Who owns Saba Opportunistic Hedged Closed-End Funds ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CEFS from SEC Form 13F filings across 91 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 91 institutions disclosed 5.9M shares of Saba Opportunistic Hedged Closed-End Funds ETF worth $151.1M — about 34.1% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
91
13F holders
$151.1M
value, 2026 filers
34.1%
of shares outstanding (5.9M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CEFS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 423,147 | $10.8M | 0.0% | 2.4% | +5.7% |
| 2 | New England Private Wealth Advisors LLC | 410,877 | $10.3M | 1.0% | 2.4% | +5.2% |
| 3 | RAYMOND JAMES FINANCIAL INC | 353,867 | $9.1M | 0.0% | 2% | +2.8% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 326,100 | $8.4M | 0.0% | 1.9% | +6.3% |
| 5 | AdvisorNet Financial, Inc | 323,208 | $8.3M | 0.4% | 1.9% | +14.8% |
| 6 | Arete Wealth Advisors, LLC | 286,252 | $7.3M | 0.5% | 1.7% | +2.3% |
| 7 | Cetera Investment Advisers | 285,866 | $7.3M | 0.0% | 1.7% | +6.3% |
| 8 | Columbus Macro, LLC | 273,615 | $7.0M | 0.7% | 1.6% | +6.0% |
| 9 | XML Financial, LLC | 270,311 | $6.9M | 0.5% | 1.6% | +16.6% |
| 10 | ROYAL BANK OF CANADA | 266,188 | $6.8M | 0.0% | 1.5% | -10.7% |
| 11 | Private Capital Management, LLC | 243,252 | $6.2M | 0.5% | 1.4% | +13.8% |
| 12 | Foundations Investment Advisors, LLC | 190,181 | $4.9M | 0.1% | 1.1% | -14.5% |
| 13 | Farther Finance Advisors, LLC | 144,815 | $3.7M | 0.0% | 0.8% | -20.3% |
| 14 | OSAIC HOLDINGS, INC. | 135,375 | $3.5M | 0.0% | 0.8% | +3.4% |
| 15 | Ares Financial Consulting, LLC | 105,934 | $2.7M | 1.9% | 0.6% | -4.1% |
| 16 | SCOTIA CAPITAL INC. | 105,734 | $2.7M | 0.0% | 0.6% | +1.9% |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC | 100,949 | $2.6M | 0.0% | 0.6% | -10.4% |
| 18 | Quattro Advisors LLC | 100,670 | $2.6M | 1.7% | 0.6% | -1.0% |
| 19 | Visionary Wealth Advisors | 95,683 | $2.5M | 0.1% | 0.6% | +19.2% |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,205 | $1.9M | 0.0% | 0.4% | -1.6% |
| 21 | Commerce Advisors, LLC | 63,473 | $1.6M | 0.9% | 0.4% | +0.2% |
| 22 | Thomas J. Herzfeld Advisors, Inc. | 62,053 | $1.6M | 0.5% | 0.4% | -4.0% |
| 23 | 3EDGE Asset Management, LP | 61,164 | $1.6M | 0.1% | 0.4% | +2.2% |
| 24 | Proficio Capital Partners LLC | 59,455 | $1.5M | 0.1% | 0.3% | 0.0% |
| 25 | Tactive Advisors, LLC | 54,387 | $1.4M | 0.3% | 0.3% | +4.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.