IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Saba Closed END Funds ETF (CEFS)

CUSIP: 30151E806 | NYSE | 182 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2026

New England Private Wealth Advisors LLC413,233
1.0% of portfolio›$10.1M
AdvisorNet Financial, Inc338,747
0.4% of portfolio›$8.1M
Columbus Macro, LLC292,136
0.7% of portfolio›$7.2M
XML Financial, LLC291,690
0.5% of portfolio›$7.2M
Partners Wealth Management, LLC200,512
0.5% of portfolio›$4.9M
Farther Finance Advisors, LLC159,461
0.0% of portfolio›$3.9M
Independent Financial Group, LLC126,541
0.1% of portfolio›$3.1M
Ares Financial Consulting, LLC107,508
1.8% of portfolio›$2.6M
Visionary Wealth Advisors103,052
0.1% of portfolio›$2.5M
Cambridge Investment Research Advisors, Inc.65,288
0.0% of portfolio›$1.6M
Wealth Enhancement Advisory Services, LLC61,827
0.0% of portfolio›$1.5M
Commerce Advisors, LLC61,618
0.7% of portfolio›$1.5M
3Edge Asset Management, LP61,168
0.1% of portfolio›$1.5M
Lido Advisors, LLC52,765
0.0% of portfolio›$1.3M
Nfsg Corp51,805
0.1% of portfolio›$1.3M
Avior Wealth Management, LLC47,809
0.0% of portfolio›$1.2M
Triumph Capital Management47,598
0.2% of portfolio›$1.2M
Sheets Smith Wealth Management45,688
0.1% of portfolio›$1.1M
Chicago Partners Investment Group LLC45,140
0.0% of portfolio›$1.1M
J.W. Cole Advisors, Inc.26,958
0.0% of portfolio›$660.9K
Amplius Wealth Advisors, LLC25,557
0.0% of portfolio›$626.6K
Mather Group, Llc.24,744
0.0% of portfolio›$606.6K
Bison Wealth, LLC22,665
0.0% of portfolio›$550.5K
Unified Investment Management22,101
0.5% of portfolio›$541.8K
Integrated Advisors Network LLC19,708
0.0% of portfolio›$483.2K
Towerpoint Wealth, LLC16,035
0.1% of portfolio›$393.1K
Quantify Chaos Advisors, LLC16,030
0.9% of portfolio›$393.0K
Oppenheimer & Co Inc14,261
0.0% of portfolio›$349.6K
Certior Financial Group, LLC14,096
0.2% of portfolio›$345.6K
Perigon Wealth Management, LLC13,499
0.0% of portfolio›$331.0K
Closed-End Fund Advisors, Inc.13,255
0.3% of portfolio›$325.0K
Novem Group12,590
0.0% of portfolio›$308.7K
Oregon Pacific Wealth Management, LLC12,164
0.3% of portfolio›$298.2K
Braeburn Wealth Management LLC11,675
0.1% of portfolio›$286.2K
First Heartland Consultants, Inc.11,553
0.0% of portfolio›$283.2K
Wedbush Securities Inc10,698
0.0% of portfolio›$262.0K
Ritholtz Wealth Management10,449
0.0% of portfolio›$256.2K
Thompson Siegel & Walmsley LLC10,000
0.0% of portfolio›$245.0K
Zega Investments, LLC9,992
0.0% of portfolio›$245.0K
Encompass More Asset Management9,565
0.0% of portfolio›$234.5K
Lanark Financial, Inc.7,226
0.0% of portfolio›$177.2K
Bangor Savings Bank772
0.0% of portfolio›$18.9K
Assetmark, Inc703
0.0% of portfolio›$17.2K
Hazlett, Burt & Watson, Inc.694
0.0% of portfolio›$13.0K
Horizons Wealth Management433
0.0% of portfolio›$10.6K
Financial Network Wealth Advisors LLC198
0.0% of portfolio›$4.9K
First Command Advisory Services, Inc.165
0.0% of portfolio›$4.0K
StyleTurnoverLocationFiled
New England Private Wealth Advisors LLC
413,233$10.1M1.0%ETFVery LowWellesley, MA2026-10-19
AdvisorNet Financial, Inc
338,747$8.1M0.4%ETFLowMinnetonka, MN2026-10-15
Columbus Macro, LLC
292,136$7.2M0.7%YieldMediumNew Castle, PA2026-10-14
XML Financial, LLC
291,690$7.2M0.5%ETFLowBethesda, MD2026-10-29
Partners Wealth Management, LLC
200,512$4.9M0.5%CoreLowCarmel By The Sea, CA2026-10-28
Farther Finance Advisors, LLC
159,461$3.9M0.0%IndexLowSan Francisco, CA2026-10-08
Independent Financial Group, LLC
126,541$3.1M0.1%GrowthLowSan Diego, CA2026-10-13
Ares Financial Consulting, LLC
107,508$2.6M1.8%CoreLowCalabasas, CA2026-10-19
Visionary Wealth Advisors
103,052$2.5M0.1%ETFLowO'Fallon, IL2026-11-04
Cambridge Investment Research Advisors, Inc.
65,288$1.6M0.0%ETFLowFairfield, IA2026-11-02
Wealth Enhancement Advisory Services, LLC
61,827$1.5M0.0%CoreLowPlymouth, MN2026-10-13
Commerce Advisors, LLC
61,618$1.5M0.7%ETFLowMemphis, TN2026-10-19
3Edge Asset Management, LP
61,168$1.5M0.1%ETFMediumNaples, FL2026-10-30
Lido Advisors, LLC
52,765$1.3M0.0%GrowthLowLos Angeles, CA2026-11-04
Nfsg Corp
51,805$1.3M0.1%Agg GrowthMediumBoca Raton, FL2026-10-15
Avior Wealth Management, LLC
47,809$1.2M0.0%ETFMediumOmaha, NE2026-10-13
Triumph Capital Management
47,598$1.2M0.2%ETFMediumDenver, CO2026-10-14
Sheets Smith Wealth Management
45,688$1.1M0.1%CoreLowWinston-Salem, NC2026-10-16
Chicago Partners Investment Group LLC
45,140$1.1M0.0%GARPLowChicago, IL2026-10-27
J.W. Cole Advisors, Inc.
26,958$660.9K0.0%IndexLowTampa, FL2026-11-05
Amplius Wealth Advisors, LLC
25,557$626.6K0.0%ETFLowBlue Bell, PA2026-10-20
Mather Group, Llc.
24,744$606.6K0.0%ETFMediumChicago, IL2026-10-14
Bison Wealth, LLC
22,665$550.5K0.0%GrowthMediumAtlanta, GA2026-10-13
Unified Investment Management
22,101$541.8K0.5%CoreLowAtlanta, GA2026-10-14
Integrated Advisors Network LLC
19,708$483.2K0.0%GrowthMediumDallas, TX2026-10-20
Towerpoint Wealth, LLC
16,035$393.1K0.1%ETFLowSacramento, CA2026-10-13
Quantify Chaos Advisors, LLC
16,030$393.0K0.9%ETFMediumBrooklyn, NY2026-11-04
Oppenheimer & Co Inc
14,261$349.6K0.0%CoreLowNew York, NY2026-10-26
Certior Financial Group, LLC
14,096$345.6K0.2%ETFMediumKing Of Prussia, PA2026-10-19
Perigon Wealth Management, LLC
13,499$331.0K0.0%GrowthLowSan Francisco, CA2026-10-22
Closed-End Fund Advisors, Inc.
13,255$325.0K0.3%YieldMediumRichmond, VA2026-11-04
Novem Group
12,590$308.7K0.0%ETFMediumRochester, NY2026-10-19
Oregon Pacific Wealth Management, LLC
12,164$298.2K0.3%ETFMediumMedford, OR2026-10-20
Braeburn Wealth Management LLC
11,675$286.2K0.1%ETFMediumMuskegon, MI2026-10-15
First Heartland Consultants, Inc.
11,553$283.2K0.0%ETFMediumLake St. Louis, MO2026-10-08
Wedbush Securities Inc
10,698$262.0K0.0%CoreLowPasadena, CA2026-10-22
Ritholtz Wealth Management
10,449$256.2K0.0%IndexLowNew York, NY2026-11-05
Thompson Siegel & Walmsley LLC
10,000$245.0K0.0%Deep ValueMediumRichmond, VA2026-11-05
Zega Investments, LLC
9,992$245.0K0.0%GrowthMediumPalm Beach Gardens, FL2026-11-04
Encompass More Asset Management
9,565$234.5K0.0%ETFHighDanville, CA2026-10-16
Lanark Financial, Inc.
7,226$177.2K0.0%CoreMediumBirmingham, AL2026-10-26
Bangor Savings Bank
772$18.9K0.0%ETFLowBangor, ME2026-10-06
Assetmark, Inc
703$17.2K0.0%ETFLowConcord, CA2026-10-21
Hazlett, Burt & Watson, Inc.
694$13.0K0.0%CoreVery LowWheeling, WV2026-11-04
Horizons Wealth Management
433$10.6K0.0%ETFLowAsheville, NC2026-10-05
Financial Network Wealth Advisors LLC
198$4.9K0.0%ETFLowMurray, UT2026-10-28
First Command Advisory Services, Inc.
165$4.0K0.0%IndexLowFort Worth, TX2026-11-05