CEFS
Saba Closed-End Funds ETFBATS
Updated 1 day ago
Coverage limited
$24.42+0.54%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.8%
- 3 months
- -3.8%
- 1 year
- +7.9%
- 52-week range
- $22.10$25.82
- Dividend, last 12 mo
- $0.246 · 1.01% yield
- Last ex-date
- Sep 28, 2026 · $0.246
- Short interest
- 130.2K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
92 filers reported a long position in CEFS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $10.8M | 423.1K | +5.7% |
| New England Private Wealth Advisors LLC | $10.3M | 410.9K | +5.2% |
| RAYMOND JAMES FINANCIAL INC | $9.1M | 353.9K | +2.8% |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 326.1K | +6.3% |
| AdvisorNet Financial, Inc | $8.3M | 323.2K | +14.8% |
| Arete Wealth Advisors, LLC | $7.3M | 286.3K | +2.3% |
| Cetera Investment Advisers | $7.3M | 285.9K | +6.3% |
| Columbus Macro, LLC | $7M | 273.6K | +6% |
| XML Financial, LLC | $6.9M | 270.3K | +16.6% |
| ROYAL BANK OF CANADA | $6.8M | 266.2K | -10.7% |
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