Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q1 2024 (March 31)58holders
1famous investor
$20.65avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings. The largest holders were LPL Financial LLC ($9.6M), Fortress Wealth Management, Inc. ($6.9M) and Envestnet Asset Management Inc. ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Saba Opport Hedg Cef ETF-Usd
- Filed as
- EXCHANGE LISTED FDS TR (Q1 2024)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 3 | $159K |
Ownership 58 holders
| LPL Financial LLC | 0.01% | Add +11.3% | 464,231 | $9.6M |
| Fortress Wealth Management, Inc. | 3.56% | Add +8.7% | 334,119 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.5% | 241,314 | $5.0M |
| Proficio Capital Partners LLC | 0.46% | Add +5.6% | 201,285 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +34.0% | 192,425 | $4.0M |
| Tidal Investments LLC | 0.04% | Reduce -14.0% | 107,011 | $2.2M |
| 3EDGE Asset Management, LP | 0.16% | Add +23.9% | 96,422 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.6% | 71,966 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +10.3% | 62,197 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.4% | 61,598 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.45% | Reduce -60.9% | 60,998 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Add +1.4% | 62,454 | $1.2M |
| Rivernorth Capital Management, LLC | 0.06% | No change | 55,200 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.5% | 53,579 | $1.1M |
| Rovin Capital /Ut/ | 0.45% | Add +5.5% | 53,135 | $1.1M |
| Lionsbridge Wealth Management LLC | 0.78% | Add +0.8% | 48,933 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +256.0% | 48,470 | $1.0M |
| Consolidated Portfolio Review Corp | 0.24% | Reduce -4.0% | 44,261 | $915K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.4% | 43,701 | $903K |
| PFG Investments, LLC | 0.05% | New | 42,845 | $886K |
| Family Manage LLC | 0.16% | Add +284.9% | 41,268 | $853K |
| Raymond James & Associates | 0.00% | Add +18.9% | 39,937 | $825K |
| Arete Wealth Advisors, LLC | 0.08% | Add +6.0% | 39,544 | $817K |
| Avior Wealth Management, LLC | 0.03% | Add +4.2% | 35,477 | $733K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.4% | 35,354 | $731K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 28,341 | $586K |
| Adalta Capital Management LLC | 0.30% | Add +1.9% | 26,135 | $540K |
| Principal Securities, Inc. | 0.02% | Add +4.4% | 24,609 | $509K |
| Amplius Wealth Advisors, LLC | 0.06% | Add +2.1% | 24,461 | $506K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -22.8% | 23,765 | $491K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.6% | 21,122 | $437K |
| CSS LLC | 0.10% | No change | 20,598 | $426K |
| Circle Wealth Management, LLC | 0.01% | No change | 19,748 | $408K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 17,631 | $364K |
| Royal Bank of Canada | 0.00% | Add +39.6% | 16,902 | $349K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.6% | 16,798 | $347K |
| XML Financial, LLC | 0.03% | Add +33.0% | 16,043 | $332K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 15,825 | $327K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 12,630 | $261K |
| GeoWealth Management, LLC | 0.01% | New | 10,749 | $222K |
| Citadel Advisors | 0.00% | New | 10,380 | $215K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $207K |
| Verition Fund Management LLC | 0.00% | New | 10,000 | $207K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,890 | $204K |
| Morgan Stanley | 0.00% | Reduce -86.3% | 7,230 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,807 | $58K |
| Fortitude Family Office, LLC | 0.03% | Reduce -19.4% | 2,495 | $52K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,400 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +1.6% | 1,596 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $31K |
| JPMorgan Chase & Co. | 0.00% | New | 1,263 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +54.7% | 882 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | New | 300 | $6K |
| Main Street Group, LTD | 0.00% | No change | 300 | $6K |
| Register Financial Advisors LLC | 0.00% | New | 260 | $5K |
| UBS Group AG | 0.00% | Add +875.0% | 39 | $806 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $32 |
"% of holder's portfolio" is CEFS's weight in each manager's 13F, not the share of Saba Opport Hedg Cef ETF-Usd the manager owns.