CEFS

Saba Closed End Funds ETFETF$25.00 0.32%
UnclassifiedUSCUSIP 30151E806· EOD Jul 20, 2026◍ Confluence graph
Tracked 13F Holders
57
-1 QoQ
13F Value (tracked)
$102.9M
13F Moves · latest Q
13 added
11 trimmed
Recent Filings
0

Price & smart-money activity

$25.00 0.32%5Y +19.9%
$15.83$18.47$21.10$23.73$26.372021202220232024202520263422442234426210394847796126147131116943
Hover for who · click for detailEnd-of-day closing prices52w $22.10 – $25.82

Who owns CEFS?

57 tracked 13F filers

57 tracked 13F filers disclose a position in CEFS as of the latest SEC 13F filings, a combined $102.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$9.0M
400K
−1.3%
Reduced · −5K sh
Q1 2026
2RAYMOND JAMES FINANCIAL INC
$7.8M
344K
+8.2%
Added · +26K sh
Q1 2026
3ENVESTNET ASSET MANAGEMENT INC
$6.9M
307K
+5.7%
Added · +17K sh
Q1 2026
4ROYAL BANK OF CANADA
$6.7M
298K
+2.6%
Added · +8K sh
Q1 2026
5AdvisorNet Financial, Inc
$6.3M
281K
+2.1%
Added · +6K sh
Q1 2026
6Arete Wealth Advisors, LLC
$6.3M
280K
+14%
Added · +34K sh
Q1 2026
7Cetera Investment Advisers
$6.1M
269K
+5.9%
Added · +15K sh
Q1 2026
8FOUNDATIONS INVESTMENT ADVISORS, LLC
$5.0M
222K
−13%
Reduced · −34K sh
Q1 2026
9Private Capital Management, LLC
$4.8M
214K
+9.9%
Added · +19K sh
Q1 2026
10Farther Finance Advisors, LLC
$4.2M
182K
−43%
Reduced · −134K sh
Q1 2026
11OSAIC HOLDINGS, INC.
$3.0M
131K
+151%
Added · +79K sh
Q1 2026
12Ares Financial Consulting, LLC
$2.7M
106K
−4.1%
Reduced · −5K sh
Q2 2026
13SCOTIA CAPITAL INC.
$2.3M
104K
+2.1%
Added · +2K sh
Q1 2026
14Quattro Advisors LLC
$2.3M
102K
+0.2%
Added · +193 sh
Q1 2026
15INDEPENDENT FINANCIAL GROUP, LLC
$2.6M
101K
−10%
Reduced · −12K sh
Q2 2026
16Visionary Wealth Advisors
$1.8M
80K
+8.9%
Added · +7K sh
Q1 2026
17WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1.9M
73K
−1.6%
Reduced · −1K sh
Q2 2026
183EDGE Asset Management, LP
$1.3M
60K
+5.0%
Added · +3K sh
Q1 2026
19Proficio Capital Partners LLC
$1.3M
59K
−1.4%
Reduced · −820 sh
Q1 2026
20OPPENHEIMER & CO INC
$1.3M
57K
−5.9%
Reduced · −4K sh
Q1 2026
21Tactive Advisors, LLC
$1.4M
54K
+4.6%
Added · +2K sh
Q2 2026
22Lido Advisors, LLC
$1.2M
53K
Held
Q1 2026
23Ausdal Financial Partners, Inc.
$1.2M
52K
−2.4%
Reduced · −1K sh
Q1 2026
24Avior Wealth Management, LLC
$1.1M
48K
+7.0%
Added · +3K sh
Q1 2026
25IHT Wealth Management, LLC
$1.1M
47K
+1.8%
Added · +840 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CEFS being bought or sold by institutions?

Last quarter, 2 funds opened a new position in CEFS and 11 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
11
funds
Reduced
11
funds
Exited
0
funds

Funds that own CEFS also own

CompanyCo-held byCombined value
VANGUARD S&P 500 ETFVOO24 funds$5.2B
SPDR GOLD SHARESGLD24 funds$1.6B
ISHARES GOLD TRUSTIAU24 funds$741.3M
SS ENERGY SELECT SECTORXLE24 funds$556.0M
APPLE INCAAPL23 funds$8.6B
NVIDIA CORPNVDA23 funds$8.3B
MICROSOFT CORPMSFT23 funds$7.9B
SS SPDR S&P 500 ETF TRUST-USSPY23 funds$6.4B
AMAZON.COM INCAMZN23 funds$5.8B
ALPHABET INC-CL AGOOGL23 funds$5.7B
META PLATFORMS INC-CLASS AMETA23 funds$3.3B
BROADCOM INCAVGO23 funds$3.3B

Ranked by how many of CEFS's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

57 funds+16 since Q3 2024
02958Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $101.6M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in CEFS

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CEFS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CEFS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CEFS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.