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CEFS · Saba Closed-End Funds ETF ETF

Alerts for CEFS
$25.27 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1
Total Value: $254,194
Total Shares: 9,914

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023
Top Holder
100.0%
Sep 2020 → Jun 2026 · range 13.8% – 100.0%
+84.7 pts
Top 5
100.0%
Sep 2020 → Jun 2026 · range 48.1% – 100.0%
+37.5 pts
Top 10
100.0%
Sep 2020 → Jun 2026 · range 69.7% – 100.0%
+21.6 pts
HHI
10,000
Sep 2020 → Jun 2026 · range 679 – 10,000
Highly concentrated+9,114

Quarterly Activity

vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
31
Unchanged
0
Holder count: -30
Institutional value: -99.1%
Shares held: -99.3%

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open