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Saba Closed-End Funds ETF
CEFS

75 hedge funds and large institutions have $112M invested in Saba Closed-End Funds ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $99.1M → $112M (+$13.1M)

1.25% more ownership

Funds ownership: 32.04% → 33.29% (+1.2%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
39
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.96M
2
AF
Advisornet Financial
Minnesota
+$1.37M
3
NEPWA
New England Private Wealth Advisors
Massachusetts
+$975K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$834K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$731K

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$481K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$250K
3
Citadel Advisors
Citadel Advisors
Florida
-$114K
4
Osaic Holdings
Osaic Holdings
Arizona
-$66.5K
5
CM
Columbus Macro
Pennsylvania
-$48.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$10M +$328K +14,553 +3%
NEPWA
2
New England Private Wealth Advisors
Massachusetts
$8.16M +$975K +43,317 +14%
FWM
3
Fortress Wealth Management
California
$8.03M +$32.3K +1,434 +0.4%
Raymond James Financial
4
Raymond James Financial
Florida
$6.38M +$381K +16,912 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.08M +$617K +27,392 +11%
FIA
6
Foundations Investment Advisors
Arizona
$5.56M +$198K +8,801 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.55M +$1.96M +87,182 +56%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$5.3M +$731K +32,463 +16%
CM
9
Columbus Macro
Pennsylvania
$5.1M -$48.9K -2,173 -23%
AF
10
Advisornet Financial
Minnesota
$4.42M +$1.37M +61,084 +46%
PCMF
11
Private Capital Management (Florida)
Florida
$3.98M +$379K +16,859 +11%
XF
12
XML Financial
Maryland
$3.41M +$558K +24,779 +20%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$2.53M +$834K +37,058 +50%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.24M +$243K +10,798 +12%
OC
15
Oppenheimer & Co
New York
$2.15M +$113K +5,002 +6%
SC
16
Scotia Capital
Ontario, Canada
$2.05M +$89.5K +3,978 +5%
IFG
17
Independent Financial Group
California
$1.95M +$311K +13,820 +19%
VWA
18
Visionary Wealth Advisors
Illinois
$1.7M -$11.9K -528 -0.7%
FM
19
Family Management
New York
$1.69M +$174K +7,708 +12%
PCP
20
Proficio Capital Partners
Massachusetts
$1.62M – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$1.48M -$66.5K -2,956 -4%
RC
22
Rovin Capital
Arizona
$1.38M +$11.6K +514 +0.9%
Lido Advisors
23
Lido Advisors
California
$1.2M – – –
3AM
24
3EDGE Asset Management
Florida
$1.19M -$15.4K -683 -1%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.17M -$29.1K -1,294 -2%
1
2 3 4

CEFS Hedge Fund Activity: Q3 2025 in Review

75 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q3 2025, worth a combined $112M — up 13% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEFS positions and 4 closed out — a net gain of 2 holders — while 39 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.96M. The largest seller was Tidal Investments, exiting entirely with an estimated $481K sold.

  • 75 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $112M of Saba Closed-End Funds ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 6 funds opened new Saba Closed-End Funds ETF positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $1.96M added.
  • The largest Saba Closed-End Funds ETF seller in Q3 2025 was Tidal Investments, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2025.