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Saba Closed-End Funds ETF

69 hedge funds and large institutions have $88.5M invested in Saba Closed-End Funds ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $78.2M → $88.5M (+$10.3M)

1.13% more ownership

Funds ownership: 31.21%32.34% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7269 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
30
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.84M -$342K -15,567 -4%
FWM
2
Fortress Wealth Management
California
$7.16M -$781K -35,588 -10%
FIA
3
Foundations Investment Advisors
Arizona
$5.82M +$96.9K +4,415 +2%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$5.43M +$3.16M +143,770 +130%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.6M +$376K +17,145 +9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.96M +$274K +12,478 +7%
CM
7
Columbus Macro
Pennsylvania
$3.77M -$49.1K -2,237 -24%
Raymond James Financial
8
Raymond James Financial
Florida
$3.77M +$587K +26,715 +18%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.9M +$2.62M +119,518 +727%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.65M +$2.06M +93,930 +311%
PCMF
11
Private Capital Management (Florida)
Florida
$2.62M +$1.82M +83,082 +210%
AF
12
Advisornet Financial
Minnesota
$2.44M +$2.52M +114,571 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.99M +$137K +6,245 +7%
PCP
14
Proficio Capital Partners
Massachusetts
$1.87M -$277K -12,615 -13%
OC
15
Oppenheimer & Co
New York
$1.75M +$380K +17,296 +27%
XF
16
XML Financial
Maryland
$1.72M +$332K +15,116 +23%
FM
17
Family Management
New York
$1.57M -$85.2K -3,879 -5%
SC
18
Scotia Capital
Ontario, Canada
$1.55M +$31.8K +1,449 +2%
VWA
19
Visionary Wealth Advisors
Illinois
$1.5M +$235K +10,686 +18%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.47M +$162K +7,370 +12%
IFG
21
Independent Financial Group
California
$1.31M +$250K +11,379 +23%
RC
22
Rovin Capital
Arizona
$1.26M +$92.8K +4,227 +8%
CPIG
23
Chicago Partners Investment Group
Illinois
$1.15M +$68.3K +3,111 +6%
NWM
24
Napa Wealth Management
California
$1.14M -$66.1K -3,012 -5%
Lido Advisors
25
Lido Advisors
California
$1.13M

CEFS Hedge Fund Activity: Q1 2025 in Review

69 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q1 2025, worth a combined $88.5M — up 13% from $78.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEFS and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was New England Private Wealth Advisors, adding an estimated $3.16M. The largest seller was 3EDGE Asset Management, cutting an estimated $875K.

  • 69 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q1 2025, down from 72 in Q4 2024.
  • Funds reported $88.5M of Saba Closed-End Funds ETF stock for Q1 2025, up 13% quarter-over-quarter.
  • 5 funds opened new Saba Closed-End Funds ETF positions in Q1 2025 and 8 closed out, a net change of -3 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q1 2025 was New England Private Wealth Advisors, an estimated $3.16M added.
  • The largest Saba Closed-End Funds ETF seller in Q1 2025 was 3EDGE Asset Management, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2025.