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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

67 hedge funds and large institutions have $72.1M invested in Saba Closed-End Funds ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
32
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VWA
1
Visionary Wealth Advisors
Illinois
$904K
2
TCM
2
Triumph Capital Management
Colorado
$822K
3
LPL Financial
3
LPL Financial
California
$11.1M
4
FIA
4
Foundations Investment Advisors
Arizona
$4.84M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.12M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.23M
2
PCP
2
Proficio Capital Partners
Massachusetts
$2.3M
3
GIA
3
Gladstone Institutional Advisory
Florida
$322K
4
TI
4
Tidal Investments
Wisconsin
$1.9M
5
CPRC
5
Consolidated Portfolio Review Corp
New York
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$11.1M 498,774 +29,979 +6%
FWM
2
Fortress Wealth Management
California
$7.59M 340,909 +14,164 +4%
FIA
3
Foundations Investment Advisors
Arizona
$4.84M 217,417 +24,350 +13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.12M 185,000 +16,602 +10%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.52M 158,254 +11,224 +8%
PCP
6
Proficio Capital Partners
Massachusetts
$2.3M 103,411 -122,591 -54%
3AM
7
3EDGE Asset Management
Florida
$2.12M 95,127 -1,797 -2%
TI
8
Tidal Investments
Wisconsin
$1.9M 85,431 -5,200 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.84M 82,878 +7,587 +10%
FM
10
Family Management
New York
$1.81M 81,488 -2,168 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.52M 68,496 +338 +0.5%
SC
12
Scotia Capital
Ontario, Canada
$1.52M 68,103 +2,947 +5%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.43M 64,427 +1,919 +3%
OC
14
Oppenheimer & Co
New York
$1.38M 62,061 +8,045 +15%
RJA
15
Raymond James & Associates
Florida
$1.34M 60,357 +16,254 +37%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.3M 58,531 +15,517 +36%
RCM
17
Rivernorth Capital Management
Florida
$1.23M 55,200 -208,210 -79%
Lido Advisors
18
Lido Advisors
California
$1.17M 52,765 – –
IWM
19
IHT Wealth Management
Illinois
$1.17M 52,648 +1,039 +2%
RC
20
Rovin Capital
Arizona
$1.14M 51,376 -410 -0.8%
LWM
21
Lionsbridge Wealth Management
Florida
$1.05M 47,102 -1,437 -3%
NWM
22
Napa Wealth Management
California
$968K 43,489 +11,138 +34%
VWA
23
Visionary Wealth Advisors
Illinois
$904K 40,641 +40,641 New
AWA
24
Arete Wealth Advisors
Illinois
$844K 38,000 -780 -2%
TCM
25
Triumph Capital Management
Colorado
$822K 36,931 +36,931 New
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