CBOE : CEFS

Saba Closed End Funds ETF — Institutional Ownership

$25.355 USD

-$0.04 (-0.18%)

Volume
42.41K
Average Volume
86.37K
Market Capitalization
$438.4M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.98
Year Low
$22.05
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

20.71%

Investors Holding

58

change: -26.0 | last: 84
Increased Positions

32

change: -15.0 | last: 47
Reduced Positions

16

change: -3.0 | last: 19
New Positions

7

change: -1.0 | last: 8
Sold Positions

33

change: 25.0 | last: 8
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0.0 | last: 0
Total Invested

88.27M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-11-03 FOUNDATIONS INVESTMENT ADVISORS, LLC 1.81M 66.40%
2025-07-28 FOUNDATIONS INVESTMENT ADVISORS, LLC 2.08M 64.00%
2025-07-28 FOUNDATIONS INVESTMENT ADVISORS, LLC 3.69M 60.60%
2025-07-28 FOUNDATIONS INVESTMENT ADVISORS, LLC 3.47M 61.30%
2025-04-29 FOUNDATIONS INVESTMENT ADVISORS, LLC 4.15M 59.30%
2024-12-05 Foundations Investment Advisors, LLC 2.67M 67.90%
2023-01-26 Foundations Investment Advisors LLC 22.12M 77.22%
2023-01-26 Foundations Investment Advisors LLC 592.19K 57.77%
2023-01-26 Foundations Investment Advisors LLC 1.07M 72.28%
2023-01-26 Foundations Investment Advisors LLC - 79.07%
2023-01-26 Foundations Investment Advisors LLC 1.93M 70.94%
2023-01-26 Foundations Investment Advisors LLC 6.39M 79.11%
2023-01-26 Foundations Investment Advisors LLC 3.59M 69.76%
2023-01-26 Foundations Investment Advisors LLC 5.61M 74.01%
CEFS Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value