Who Owns CEFS?
Saba Closed End Funds ETF — Institutional Ownership & 13F Holdings
$24.53
+0.47 (+1.95%)
Market Cap
$378.9M
Shares Outstanding
15,338,628
Institutional Holders
68
Total Inst. Value
$66.0M
% of Float Held
—
QoQ Holder Change
+24
Institutional data as of Q1 2025
New Positions
13
Closed Positions
10
Increased
25
Decreased
16
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Fortress Wealth Management, Inc.New | $7.2M | 335,890 |
| 2 | New England Private Wealth Advisors LLC | $5.4M | 254,518 |
| 3 | Cetera Investment Advisers | $4.0M | 185,648 |
| 4 | Columbus Macro, LLC | $3.8M | 6,957 |
| 5 | RAYMOND JAMES FINANCIAL INC | $3.8M | 176,743 |
| 6 | Thomas J. Herzfeld Advisors, Inc. | $2.9M | 135,966 |
| 7 | ROYAL BANK OF CANADA | $2.6M | 124,181 |
| 8 | Private Capital Management, LLC | $2.6M | 122,719 |
| 9 | AdvisorNet Financial, IncNew | $2.4M | 114,571 |
| 10 | OSAIC HOLDINGS, INC. | $2.0M | 93,512 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Fortress Wealth Management, Inc.New | +336K | $7.2M |
| New England Private Wealth Advisors LLC | +144K | $5.4M |
| Cetera Investment Advisers | +12K | $4.0M |
| RAYMOND JAMES FINANCIAL INC | +27K | $3.8M |
| Thomas J. Herzfeld Advisors, Inc. | +120K | $2.9M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Proficio Capital Partners LLC | -1.2M | $1.9M |
| 3EDGE Asset Management, LP | -40K | $1.1M |
| LPL Financial LLC | -16K | $9K |
| IHT Wealth Management, LLC | -6K | $986K |
| Cambridge Investment Research Advisors, Inc. | -4K | $318K |
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Frequently Asked Questions
How many institutional investors hold CEFS?
As of Q1 2025, 68 institutional investors report holding CEFS (Saba Closed End Funds ETF) in their 13F filings.
Which hedge fund owns the most CEFS?
The largest institutional holder of CEFS is Fortress Wealth Management, Inc. with $7.2M in shares.
Are institutions buying or selling CEFS?
This quarter, 13 institutions opened new positions in CEFS and 10 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.