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Saba Closed-End Funds ETF

72 hedge funds and large institutions have $78.2M invested in Saba Closed-End Funds ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $72.9M → $78.2M (+$5.33M)

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 31.5%31.21% (-0.29%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.95%
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
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.21M -$1.52M -68,688 -14%
FWM
2
Fortress Wealth Management
California
$7.96M +$676K +30,569 +9%
FIA
3
Foundations Investment Advisors
Arizona
$5.75M +$1.13M +50,961 +23%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.25M +$296K +13,372 +7%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.71M +$330K +14,916 +9%
CM
6
Columbus Macro
Pennsylvania
$3.52M +$203K +9,194 New
Raymond James Financial
7
Raymond James Financial
Florida
$3.21M +$3.32M +150,028 New
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$2.37M +$2.12M +95,766 +639%
PCP
9
Proficio Capital Partners
Massachusetts
$2.15M -$69.5K -3,140 -3%
3AM
10
3EDGE Asset Management
Florida
$1.95M -$88.5K -4,000 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.87M +$415K +18,771 +27%
FM
12
Family Management
New York
$1.66M -$91.8K -4,149 -5%
SC
13
Scotia Capital
Ontario, Canada
$1.53M +$73.9K +3,338 +5%
XF
14
XML Financial
Maryland
$1.41M +$746K +33,720 +105%
OC
15
Oppenheimer & Co
New York
$1.38M +$57.4K +2,595 +4%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$62.6K +2,827 +5%
VWA
17
Visionary Wealth Advisors
Illinois
$1.27M +$415K +18,775 +46%
NWM
18
Napa Wealth Management
California
$1.21M +$286K +12,907 +30%
RC
19
Rovin Capital
Arizona
$1.17M +$73.9K +3,339 +6%
Lido Advisors
20
Lido Advisors
California
$1.13M
IWM
21
IHT Wealth Management
Illinois
$1.13M +$597 +27 +0.1%
CPIG
22
Chicago Partners Investment Group
Illinois
$1.1M -$299K -13,521 -21%
IFG
23
Independent Financial Group
California
$1.07M +$321K +14,500 +41%
LWM
24
Lionsbridge Wealth Management
Florida
$956K -$54.9K -2,482 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$865K +$207K +9,339 +30%

CEFS Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q4 2024, worth a combined $78.2M — up 7.3% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEFS positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was New England Private Wealth Advisors, adding an estimated $2.12M. The largest seller was LPL Financial, cutting an estimated $1.52M.

  • 72 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $78.2M of Saba Closed-End Funds ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 10 funds opened new Saba Closed-End Funds ETF positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q4 2024 was New England Private Wealth Advisors, an estimated $2.12M added.
  • The largest Saba Closed-End Funds ETF seller in Q4 2024 was LPL Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2024.