Who Owns Saba Closed End Funds ETF (CEFS)?Hedge Fund & Institutional Holders

$22.31-0.06 (-0.27%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$9.000881872846352e+172T

% of Float Held

—

QoQ Change in Holders

+15 / -6

Price History

$19.33$20.39$21.45$22.51$23.57Sep 24Jun 25Mar 26

CEFS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ENVESTNET ASSET MANAGEMENT INCNew Position+290K+$6.0M
Columbus Macro, LLCNew Position+247K+$5.7M
Arete Wealth Advisors, LLCNew Position+246K+$5.7M
FOUNDATIONS INVESTMENT ADVISORS, LLCNew Position+257K+$5.0M
XML Financial, LLCNew Position+191K+$4.0M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+128K+$2.9M
Quattro Advisors LLCNew Position+102K+$2.3M
ROVIN CAPITAL /UT/ /ADVNew Position+73K+$1.7M
OPPENHEIMER & CO INCNew Position+61K+$1.4M
3EDGE Asset Management, LPNew Position+57K+$1.3M
Ausdal Financial Partners, Inc.New Position+53K+$1.2M
SHEETS SMITH WEALTH MANAGEMENTNew Position+49K+$1.1M
Chicago Partners Investment Group LLCNew Position+45K+$1.1M
Ares Financial Consulting, LLCNew Position+37K+$846K
Fort Point Capital Partners LLCNew Position+33K+$759K

CEFS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-36K-$10.0B
Thomas J. Herzfeld Advisors, Inc.Decreased-14K-$2.2B
Visionary Wealth AdvisorsDecreased-1K-$1.7B
Family Manage LLCDecreased-39K-$1.7B
Proficio Capital Partners LLCDecreased-11K-$1.6B
OSAIC HOLDINGS, INC.Decreased-14K-$1.5B
Triumph Capital ManagementDecreased-529-$1.0B
NAPA WEALTH MANAGEMENTClosed Position-30K-$694.1M
CARY STREET PARTNERS FINANCIAL LLCDecreased-2K-$657.1M
StoneX Group Inc.Closed Position-23K-$522.9M
Bison Wealth, LLCClosed Position-16K-$370.9M
CITADEL ADVISORS LLCClosed Position-13K-$301.5M
Future Financial Wealth Managment LLCClosed Position-3K-$75.1M
Steward Partners Investment Advisory, LLCDecreased-866-$63.9M
HARBOUR INVESTMENTS, INC.Closed Position-2K-$34.2M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1LPL Financial LLC405,574$9.0M0.00%Share
2New England Private Wealth Advisors LLC382,742$8.8M0.53%Share
3Farther Finance Advisors, LLC316,162$7.3M0.08%Share
4AdvisorNet Financial, Inc275,727$6.4M0.34%Share
5ENVESTNET ASSET MANAGEMENT INC290,078$6.0M0.00%Share
6ROYAL BANK OF CANADA288,672$6.0M0.00%Share
7Columbus Macro, LLC246,616$5.7M0.62%Share
8Arete Wealth Advisors, LLC245,564$5.7M0.34%Share
9RAYMOND JAMES FINANCIAL INC232,112$5.0M0.00%Share
10Cetera Investment Advisers253,817$5.0M0.01%Share
11FOUNDATIONS INVESTMENT ADVISORS, LLC256,506$5.0M0.07%Share
12Private Capital Management, LLC194,618$4.5M0.41%Share
13XML Financial, LLC191,327$4.0M0.33%Share
14WEALTH ENHANCEMENT ADVISORY SERVICES, LLC127,604$2.9M0.00%Share
15Quattro Advisors LLC101,521$2.3M1.87%Share
16SCOTIA CAPITAL INC.101,580$2.0M0.01%Share
17Thomas J. Herzfeld Advisors, Inc.84,021$1.9M0.65%Share
18Visionary Wealth Advisors73,698$1.7M0.08%Share
19ROVIN CAPITAL /UT/ /ADV72,766$1.7M0.44%Share
20OPPENHEIMER & CO INC60,824$1.4M0.02%Share
21Proficio Capital Partners LLC60,275$1.4M0.10%Share
223EDGE Asset Management, LP57,009$1.3M0.07%Share
23Ausdal Financial Partners, Inc.53,202$1.2M0.06%Share
24Tactive Advisors, LLC51,109$1.2M0.34%Share
25SHEETS SMITH WEALTH MANAGEMENT48,510$1.1M0.12%Share
26Chicago Partners Investment Group LLC45,477$1.1M0.03%Share
27Avior Wealth Management, LLC45,059$1.0M0.03%Share
28Triumph Capital Management43,719$1.0M0.22%Share
29OSAIC HOLDINGS, INC.51,697$1.0M0.00%Share
30IHT Wealth Management, LLC46,460$1.0M0.02%Share
31RAYMOND JAMES FINANCIAL INC86,024$1.0M0.00%Share
32Lido Advisors, LLC52,765$1.0M0.00%Share
33Ares Financial Consulting, LLC36,740$846K0.81%Share
34Newbridge Financial Services Group, Inc.34,611$797K0.12%Share
35Fort Point Capital Partners LLC32,778$759K0.09%Share
36QUANTIFY CHAOS ADVISORS, LLC30,968$713K2.16%Share
37Amplius Wealth Advisors, LLC27,551$634K0.05%Share
38CARY STREET PARTNERS FINANCIAL LLC26,458$609K0.02%Share
39Adalta Capital Management LLC25,060$577K0.26%Share
40CSS LLC/IL24,674$568K0.03%Share
41Unified Investment Management20,572$473K0.47%Share
42Oregon Pacific Wealth Management, LLC20,193$465K0.48%Share
43CERTIOR FINANCIAL GROUP, LLC18,216$419K0.28%Share
44Advisor OS, LLC14,779$340K0.03%Share
45Towerpoint Wealth, LLC13,690$315K0.12%Share
46NOVEM GROUP12,190$280K0.03%Share
47Braeburn Wealth Management LLC11,675$268K0.14%Share
48Closed-End Fund Advisors, Inc.10,441$240K0.14%Share
49THOMPSON SIEGEL & WALMSLEY LLC10,000$230K0.00%Share
50CALTON & ASSOCIATES, INC.9,562$220K0.03%Share

CEFS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202581$115.5M+29
Q3 202552$68.4B-16
Q2 202568$87.4B+0
Q1 202568$83.2B+3
Q4 202465$12.1T+16
Q3 202449$36.6T+5
Q2 202444$33.8T+0
Q1 202444$25.8T—

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As of Q4 2025, 50 institutional investors hold CEFS (Saba Closed End Funds ETF). The largest holder is LPL Financial LLC with $9.0M in shares. This quarter, 15 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own CEFS?

As of Q4 2025, 50 institutional investors report holding CEFS (Saba Closed End Funds ETF) in their 13F filings.

Who is the largest institutional holder of CEFS?

The largest institutional holder of CEFS is LPL Financial LLC with $9.0M in shares.

Is institutional ownership of CEFS increasing or decreasing?

This quarter, 15 institutions opened new positions in CEFS and 6 closed their positions.