CEFS — SABA CLOSED END FUNDS ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding CEFS (SABA CLOSED END FUNDS ETF) in their latest 13F filings, with a combined reported value of $774.15K across 30.19K shares. That is +49.9% by share count (+10.05K shares) versus the previous quarter, while reported value moved +70.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2026 | 15.64K | $400.92K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 15.51K | $357.37K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.91K | $254.19K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.64K | $118.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 1.26K | $26.11K | 0.00% | New |
| Bank of America Corp history | Q4 2024 | 518 | $11.10K | 0.00% | New |
| PNC Financial Services history | Q1 2024 | 300 | $6.20K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4 | $103 | 0.00% | Hold |
| Citigroup Inc history | Q4 2022 | 3 | $52 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $37 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1 | $18 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 9.91K sh · $254.19K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.42K | 15.64K |
| Citadel Advisors | — | — | — | 131.38K | — | — | — | — | — | 10.38K | 24.67K | 31.02K | 40.36K | 37.52K | 18.29K | 13.24K | — | — | 9.91K |
| Morgan Stanley | 700 | 700 | 700 | 700 | — | 2.79K | 2.79K | 48.43K | 52.60K | 7.23K | 7.23K | 7.28K | 4.49K | 4.48K | 4.49K | 4.49K | 4.49K | 4.72K | 4.64K |
| UBS Group AG | 146 | 1.70K | — | — | — | 4.47K | 95 | 366 | 4 | 39 | 4 | 4 | 114 | 4 | 4 | 4 | 4 | 4 | 4 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 2 | 1 | 4.00K | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.51K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 6 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 1.26K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 85 | — | 518 | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 300 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details