S
Saba Closed-End Funds
CEFS • BATS
Saba Closed-End Funds is an exchange-traded fund on BATS. As of Q3 2025, 73 institutional investors hold shares in this ETF, with total holdings valued at $105.2M. LPL Financial LLC is the largest holder with a position valued at $10.0M.
Overview
Overview of institutional ownership in CEFS as of Q3 2025
All Institutions
- Institutions
- 73
- Value Held
- $105.2M
- Shares Held
- 4.6M
- Avg Position
- $1.4M
- Median Position
- $548.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $301.5K
- Shares Held
- 13.2K
- Avg Position
- $301.5K
- Median Position
- $301.5K
Biggest Investors
Institutions with the largest positions in CEFS as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $10.0M 0.00% of portfolio |
N New England Private Wealth Advisors LLC RIA/Wealth | $8.2M 1.08% of portfolio |
 Fortress Wealth Management, Inc. RIA/Wealth | $8.0M 3.77% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $6.4M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $6.1M 0.00% of portfolio |
 Foundations Investment Advisors, LLC RIA/Wealth | $5.6M 0.08% of portfolio |
R ROYAL BANK OF CANADA Institution | $5.6M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $5.3M 0.01% of portfolio |
A AdvisorNet Financial, Inc Institution | $4.4M 0.25% of portfolio |
 Private Capital Management, LLC RIA/Wealth | $4.0M 0.40% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CEFS in Q3 2025
- Traded
- +$10.2M
- Buyers
- 44
- Sellers
- 15
- Total Bought
- +$11.3M
- Total Sold
- −$1.1M
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
R ROYAL BANK OF CANADA Institution | +$2.0M +87.2K shares |
A AdvisorNet Financial, Inc Institution | +$1.4M +61.1K shares |
N New England Private Wealth Advisors LLC RIA/Wealth | +$986.3K +43.3K shares |
+$842.0K +37.1K shares | |
Cetera Investment Advisers RIA/Wealth | +$739.2K +32.5K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$623.7K +27.4K shares |
 XML Financial, LLC RIA/Wealth | +$564.2K +24.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$385.1K +16.9K shares |
Private Capital Management, LLC RIA/Wealth | +$383.9K +16.9K shares |
 Armis Advisers, LLC RIA/Wealth | +$370.9K +16.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Toroso Investments, LLC ETF Provider | −$480.9K −21.6K shares |
 Janney Montgomery Scott LLC RIA/Wealth | −$253.3K −11.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$115.0K −5.0K shares |
A Advisor Group Holdings, Inc. Institution | −$66.6K −3.0K shares |
 Columbus Macro, LLC Long Only Manager | −$49.5K −2.2K shares |
 Chicago Partners Investment Group LLC RIA/Wealth | −$29.8K −1.3K shares |
J J.W. COLE ADVISORS, INC. Institution | −$22.2K −973.0 shares |
 3EDGE Asset Management, LP Long Only Manager | −$15.6K −683.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$13.9K −623.0 shares |
 Visionary Wealth Advisors RIA/Wealth | −$12.0K −528.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CEFS in Q3 2025
- New Positions
- 6
- New Value
- $980.4K
- Exited Positions
- 4
- Exited Value
- $502.3K
New Positions
| Institution | Position Value |
|---|---|
Armis Advisers, LLC RIA/Wealth | $370.9K 16.3K shares |
 CERTIOR FINANCIAL GROUP, LLC RIA/Wealth | $318.4K 14.0K shares |
 NOVEM GROUP RIA/Wealth | $220.6K 9.7K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $50.9K 2.2K shares |
B Bangor Savings Bank Institution | $17.6K 772.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $1.9K 83.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Toroso Investments, LLC ETF Provider | $480.9K 21.6K shares |
Ameritas Advisory Services, LLC RIA/Wealth | $13.9K 623.0 shares |
 Parallel Advisors, LLC RIA/Wealth | $7.1K 318.0 shares |
 MAI Wealth Advisors RIA/Wealth | $445.0 20.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CEFS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CEFS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Fortress Wealth Management, Inc. RIA/Wealth | 3.77% $8.0M |
N New England Private Wealth Advisors LLC RIA/Wealth | 1.08% $8.2M |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 0.77% $2.2M |
 Oregon Pacific Wealth Management, LLC RIA/Wealth | 0.48% $498.0K |
 Unified Investment Management RIA/Wealth | 0.47% $468.4K |
Private Capital Management, LLC RIA/Wealth | 0.40% $4.0M |
 FINANCIAL ADVISORY CORP /UT/ /ADV RIA/Wealth | 0.40% $1.4M |
 NAPA WEALTH MANAGEMENT RIA/Wealth | 0.36% $694.1K |
XML Financial, LLC RIA/Wealth | 0.28% $3.4M |
 Adalta Capital Management LLC RIA/Wealth | 0.27% $595.1K |
Hedge Fund Spotlight
Discover hedge funds investing in CEFS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
S
Position in Saba Closed-End Funds
- Market Value
- $301.5K
- Shares Held
- 13.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
