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Disclosery

CEFS EXCHANGE LISTED FDS TR

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SABA INT RATE (fund)

90 managers (91 13F filers) reported a position in CEFS shares at 2026-06-30, 5,903,042 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
90
13F filers
91
New
11
Added
38
Reduced
22
Sold out
1
Shares held by filers
5,903,042

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC423,147$10.8M<0.01%+22,65513F-HRTimeline
New England Private Wealth Advisors LLC410,877$10.3M1%+20,36213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC353,867$9.07M<0.01%+9,61513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC326,100$8.36M<0.01%+19,40113F-HR/ATimelineGroup
AdvisorNet Financial, Inc323,208$8.29M0.38%+41,78513F-HRTimeline
Arete Wealth Advisors, LLC286,252$7.34M0.49%+6,31813F-HR/ATimeline
Cetera Investment Advisers285,866$7.33M0.01%+17,01313F-HRTimeline
Columbus Macro, LLC273,615$7.02M0.68%+15,56413F-HRTimeline
XML Financial, LLC270,311$6.93M0.5%+38,53113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA266,188$6.83M<0.01%-31,92813F-HRTimelineGroup
Private Capital Management, LLC243,252$6.24M0.57%+29,41513F-HRTimeline
Foundations Investment Advisors, LLC190,181$4.88M0.05%-32,21213F-HRTimeline
Farther Finance Advisors, LLC144,815$3.71M0.03%-36,97613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.135,375$3.47M<0.01%+4,50713F-HRTimelineGroup
Ares Financial Consulting, LLC105,934$2.72M1.95%-4,56813F-HRTimeline
SCOTIA CAPITAL INC.105,734$2.71M0.01%+1,96313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC100,949$2.59M0.05%-11,74913F-HRTimeline
Quattro Advisors LLC100,670$2.58M1.72%-1,04413F-HRTimeline
Visionary Wealth Advisors95,683$2.45M0.1%+15,40613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…73,205$1.86M<0.01%-1,22013F-HRTimeline
Commerce Advisors, LLC63,473$1.63M0.88%+11013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.62,053$1.59M0.49%-2,55713F-HRTimeline
3EDGE Asset Management, LP61,164$1.57M0.07%+1,32913F-HRTimeline
Proficio Capital Partners LLC59,455$1.52M0.05%013F-HRTimeline
Tactive Advisors, LLC54,387$1.39M0.34%+2,40713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,765$1.35M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…52,709$1.35M<0.01%+9,31113F-HR/ATimeline
Ausdal Financial Partners, Inc.51,633$1.32M0.05%-30013F-HRTimeline
Avior Wealth Management, LLC47,809$1.23M0.03%-40013F-HRTimeline
NFSG Corp47,681$1.22M0.15%+4,94113F-HRTimeline
IHT Wealth Management, LLC47,468$1.22M0.03%+16813F-HRTimeline
Triumph Capital Management46,694$1.2M0.22%+1,41013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT45,688$1.17M0.12%-34613F-HRTimeline
Chicago Partners Investment Group LLC44,771$1.12M0.02%-37913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40,315$1.03M0.01%+3,85213F-HRTimelineGroup
Amplius Wealth Advisors, LLC28,861$740K0.05%+47913F-HRTimeline
J.W. COLE ADVISORS, INC.28,559$732K0.01%+5913F-HRTimeline
Adalta Capital Management LLC26,135$670K0.29%013F-HRTimeline
MATHER GROUP, LLC.25,132$644K0.01%-2,31413F-HRTimeline
CSS LLC/IL24,674$633K0.03%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding23,762$609K-2,340Timeline
NewEdge Advisors, LLC23,131$593K<0.01%-20,01913F-HRTimeline
Bison Wealth, LLC22,541$575K0.05%+1,73513F-HRTimeline
Unified Investment Management21,090$541K0.5%+913F-HRTimeline
Private Advisor Group, LLC18,658$478K<0.01%+2,20413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,815$457K<0.01%+23813F-HRTimelineGroup
QUANTIFY CHAOS ADVISORS, LLC16,193$415K1.17%013F-HRTimeline
Fort Point Capital Partners LLC16,063$412K0.04%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,636$401K<0.01%+21813F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC15,420$395K0.03%-4213F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC15,342$393K0.22%-2,10013F-HRTimeline
Richard Young Associates, Ltd.14,776$379K0.25%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,312$367K<0.01%-42,89413F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,039$360K0.01%-34113F-HRTimeline
Towerpoint Wealth, LLC13,690$351K0.12%013F-HRTimeline
Closed-End Fund Advisors, Inc.12,851$330K0.32%+19913F-HRTimeline
NOVEM GROUP12,590$323K0.03%013F-HRTimeline
Perigon Wealth Management, LLC11,884$305K<0.01%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC11,875$304K0.29%-1,29513F-HRTimeline
Braeburn Wealth Management LLC11,675$299K0.13%013F-HRTimeline
Encompass More Asset Management11,121$285K0.04%+1,51713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,074$284K0.02%013F-HRTimelineGroup
ZEGA Investments, LLC11,043$283K0.05%-17613F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT10,449$268K<0.01%new13F-HR/ATimeline
First Heartland Consultants, Inc.10,416$267K0.02%+98713F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC10,000$256K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,914$254K<0.01%new13F-HR/ATimelineGroup
WEDBUSH SECURITIES INC9,335$239K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,288$238K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC8,535$219K<0.01%new13F-HRTimeline
Atria Investments, Inc8,390$215K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC7,939$204K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.7,176$184K0.01%+3913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,637$119K<0.01%-8413F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.3,426$87.8K0.01%013F-HR/ATimeline
Allworth Financial LP3,200$82K<0.01%013F-HRTimeline
Boreal Capital Management LLC3,075$78.8K0.06%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,955$75.8K0.03%+2,05513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,387$61.2K<0.01%+4013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,367$60.7K<0.01%+44513F-HRTimeline
SHP Wealth Management1,864$47.8K<0.01%013F-HRTimeline
AE Wealth Management LLC1,162$29.8K<0.01%+93213F-HRTimeline
Bangor Savings Bank772$19.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC703$18K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.679$17K<0.01%+1013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC625$16K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc407$10K<0.01%+28813F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC100$2.56K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4$103<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$37<0.01%013F-HRTimelineGroup