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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

60 hedge funds and large institutions have $61.8M invested in Saba Closed-End Funds ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
28
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$1.37M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.98M
3
LPL Financial
3
LPL Financial
California
$9.6M
4
PI
4
PFG Investments
New York
$886K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$149K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.26M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.27M
4
TI
4
Tidal Investments
Wisconsin
$2.21M
5
OC
5
Oppenheimer & Co
New York
$903K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$9.6M 464,231 +47,297 +11%
FWM
2
Fortress Wealth Management
California
$6.91M 334,119 +26,773 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.99M 241,314 +37,698 +19%
PCP
4
Proficio Capital Partners
Massachusetts
$4.16M 201,285 +10,715 +6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.98M 192,425 +48,781 +34%
TI
6
Tidal Investments
Wisconsin
$2.21M 107,011 -17,414 -14%
3AM
7
3EDGE Asset Management
Florida
$1.99M 96,422 +18,634 +24%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.49M 71,966 +4,469 +7%
CA
9
Cetera Advisors
Colorado
$1.37M 66,507 +66,507 New
SC
10
Scotia Capital
Ontario, Canada
$1.29M 62,197 +5,811 +10%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.27M 61,598 -73,584 -54%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.26M 60,998 -94,805 -61%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.25M 62,454 +871 +1%
RCM
14
Rivernorth Capital Management
Florida
$1.14M 55,200 – –
IWM
15
IHT Wealth Management
Illinois
$1.11M 53,579 -292 -0.5%
RC
16
Rovin Capital
Arizona
$1.1M 53,135 +2,763 +5%
LWM
17
Lionsbridge Wealth Management
Florida
$1.01M 48,933 +402 +0.8%
Lido Advisors
18
Lido Advisors
California
$1M 48,470 +34,855 +256%
CPRC
19
Consolidated Portfolio Review Corp
New York
$915K 44,261 -1,853 -4%
OC
20
Oppenheimer & Co
New York
$903K 43,701 -7,373 -14%
PI
21
PFG Investments
New York
$886K 42,845 +42,845 New
FM
22
Family Management
New York
$853K 41,268 +30,546 +285%
RJA
23
Raymond James & Associates
Florida
$825K 39,937 +6,362 +19%
AWA
24
Arete Wealth Advisors
Illinois
$817K 39,544 +2,257 +6%
AWM
25
Avior Wealth Management
Nebraska
$733K 35,477 +1,427 +4%
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