SABA CLOSED END FUNDS ETF CEFS
$25.74
+0.3% 52w: $20.09 – $25.74
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data20.0922.9125.74
Jun 20, 2025 Jul 2, 2026
Institutional holders
83
-1 QoQ
13F value
$129.8M
-1.2% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns CEFS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 400.5K | $9.0M | 0.0% | -1.3% |
| New England Private Wealth Advisors LLC | Wealth advisor | 390.5K | $8.8M | 1.0% | +2.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 344.3K | $7.8M | 0.0% | +8.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 306.7K | $6.9M | 0.0% | +5.7% |
| ROYAL BANK OF CANADA | Bank broker | 298.1K | $6.7M | 0.0% | +2.6% |
| AdvisorNet Financial, Inc | Wealth advisor | 281.4K | $6.3M | 0.3% | +2.1% |
| Arete Wealth Advisors, LLC | Wealth advisor | 279.9K | $6.3M | 0.5% | +14.0% |
| Cetera Investment Advisers | Wealth advisor | 268.9K | $6.1M | 0.0% | +5.9% |
| Columbus Macro, LLC | Other | 258.1K | $5.8M | 0.6% | +4.6% |
| XML Financial, LLC | Wealth advisor | 231.8K | $5.2M | 0.4% | +21.1% |
| Foundations Investment Advisors, LLC | Wealth advisor | 222.4K | $5.0M | 0.1% | -13.3% |
| Private Capital Management, LLC ★2 | Fundamental diversified | 213.8K | $4.8M | 0.5% | +9.9% |
| Farther Finance Advisors, LLC | Wealth advisor | 181.8K | $4.2M | 0.0% | -42.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 130.9K | $3.0M | 0.0% | +151.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 112.7K | $2.5M | 0.1% | +12.3% |
| Ares Financial Consulting, LLC | Wealth advisor | 110.5K | $2.5M | 2.0% | +200.8% |
| SCOTIA CAPITAL INC. | Other | 103.8K | $2.3M | 0.0% | +2.2% |
| Quattro Advisors LLC | Wealth advisor | 101.7K | $2.3M | 2.0% | +0.2% |
| Visionary Wealth Advisors | Wealth advisor | 80.3K | $1.8M | 0.1% | +8.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 74.4K | $1.7M | 0.0% | -41.7% |
| Thomas J. Herzfeld Advisors, Inc. ★2 | Fundamental diversified | 64.6K | $1.5M | 0.5% | -23.1% |
| Commerce Advisors, LLC | Wealth advisor | 63.4K | $1.4M | 1.2% | — |
| 3EDGE Asset Management, LP | Wealth advisor | 59.8K | $1.3M | 0.1% | +5.0% |
| Proficio Capital Partners LLC | Wealth advisor | 59.5K | $1.3M | 0.1% | -1.4% |
| OPPENHEIMER & CO INC | Diversified mechanical | 57.2K | $1.3M | 0.0% | -5.9% |
| Lido Advisors, LLC | Wealth advisor | 52.8K | $1.2M | 0.0% | Held |
| Tactive Advisors, LLC | Wealth advisor | 52.0K | $1.2M | 0.3% | +1.7% |
| Ausdal Financial Partners, Inc. | Wealth advisor | 51.9K | $1.2M | 0.1% | -2.4% |
| Chicago Partners Investment Group LLC | Wealth advisor | 45.1K | $1.1M | 0.0% | -0.7% |
| Avior Wealth Management, LLC | Wealth advisor | 48.2K | $1.1M | 0.0% | +7.0% |
| IHT Wealth Management, LLC | Wealth advisor | 47.3K | $1.1M | 0.0% | +1.8% |
| SHEETS SMITH WEALTH MANAGEMENT | Other | 46.0K | $1.0M | 0.1% | -5.1% |
| Triumph Capital Management | Wealth advisor | 45.3K | $1.0M | 0.2% | +3.6% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 43.4K | $979K | 0.0% | +82.5% |
| NewEdge Advisors, LLC | Diversified mechanical | 43.1K | $973K | 0.0% | +8.6% |
| NFSG Corp | Diversified mechanical | 42.7K | $964K | 0.2% | +23.5% |
| PRINCIPAL SECURITIES, INC. | Wealth advisor | 36.5K | $822K | 0.0% | +2.0% |
| J.W. COLE ADVISORS, INC. | Diversified mechanical | 28.5K | $643K | 0.0% | +6.8% |
| Amplius Wealth Advisors, LLC | Wealth advisor | 28.4K | $640K | 0.1% | +3.0% |
| MATHER GROUP, LLC. | Wealth advisor | 27.4K | $619K | 0.0% | New |
| Adalta Capital Management LLC ★2 | Fundamental diversified | 26.1K | $589K | 0.3% | Held |
| Family Manage LLC | Wealth advisor | 25.9K | $585K | 0.1% | -27.0% |
| CARY STREET PARTNERS FINANCIAL LLC | Wealth advisor | 25.6K | $578K | 0.0% | -3.1% |
| CSS LLC/IL | Other | 24.7K | $556K | 0.1% | Held |
| Bison Wealth, LLC | Wealth advisor | 20.8K | $523K | 0.1% | +11.0% |
| Unified Investment Management | Other | 21.1K | $475K | 0.5% | +2.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 17.6K | $396K | 0.0% | +5.1% |
| CERTIOR FINANCIAL GROUP, LLC | Wealth advisor | 17.4K | $393K | 0.3% | -4.2% |
| Private Advisor Group, LLC | Wealth advisor | 16.5K | $371K | 0.0% | +6.0% |
| QUANTIFY CHAOS ADVISORS, LLC | Wealth advisor | 16.2K | $365K | 1.1% | -47.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.