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Saba Closed-End Funds ETF

75 hedge funds and large institutions have $99.1M invested in Saba Closed-End Funds ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

12% more capital invested

Capital invested by funds: $88.5M → $99.1M (+$10.6M)

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 32.34%32.04% (-0.29%)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
30
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.49M +$260K +12,164 +3%
FWM
2
Fortress Wealth Management
California
$7.81M +$330K +15,405 +5%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$7.05M +$1.29M +60,495 +24%
Raymond James Financial
4
Raymond James Financial
Florida
$5.86M +$1.85M +86,527 +49%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.33M +$514K +24,049 +11%
FIA
6
Foundations Investment Advisors
Arizona
$5.24M -$799K -37,374 -14%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$4.46M +$316K +14,774 +8%
CM
8
Columbus Macro
Pennsylvania
$4.41M +$56.7K +2,652 +38%
PCMF
9
Private Capital Management (Florida)
Florida
$3.52M +$756K +35,344 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.48M +$694K +32,463 +26%
AF
11
Advisornet Financial
Minnesota
$2.96M +$396K +18,513 +16%
XF
12
XML Financial
Maryland
$2.78M +$946K +44,240 +55%
OC
13
Oppenheimer & Co
New York
$1.99M +$164K +7,651 +9%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.95M -$1.03M -48,266 -35%
SC
15
Scotia Capital
Ontario, Canada
$1.92M +$284K +13,266 +18%
VWA
16
Visionary Wealth Advisors
Illinois
$1.68M +$113K +5,299 +8%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.67M +$117K +5,449 +8%
IFG
18
Independent Financial Group
California
$1.6M +$221K +10,314 +17%
PCP
19
Proficio Capital Partners
Massachusetts
$1.58M -$357K -16,680 -19%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.53M -$529K -24,729 -26%
FM
21
Family Management
New York
$1.48M -$152K -7,087 -10%
RC
22
Rovin Capital
Arizona
$1.33M +$20.7K +970 +2%
3AM
23
3EDGE Asset Management
Florida
$1.18M +$38.6K +1,805 +4%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.17M -$38.5K -1,801 -3%
Lido Advisors
25
Lido Advisors
California
$1.17M

CEFS Hedge Fund Activity: Q2 2025 in Review

75 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q2 2025, worth a combined $99.1M — up 12% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEFS positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $1.85M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.03M.

  • 75 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q2 2025, up from 69 in Q1 2025.
  • Funds reported $99.1M of Saba Closed-End Funds ETF stock for Q2 2025, up 12% quarter-over-quarter.
  • 13 funds opened new Saba Closed-End Funds ETF positions in Q2 2025 and 7 closed out, a net change of +6 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q2 2025 was Raymond James Financial, an estimated $1.85M added.
  • The largest Saba Closed-End Funds ETF seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2025.