XML Financial LLC Acquires 21,379 Shares of Saba Closed-End Funds ETF $CEFS

Posted by Francis Steltz on Nov 3rd, 2026

XML Financial LLC grew its holdings in shares of Saba Closed-End Funds ETF (BATS:CEFS – Free Report) by 7.9% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 291,690 shares of the company’s stock after purchasing an additional 21,379 shares during the period. XML Financial LLC owned approximately 2.19% of Saba Closed-End Funds ETF worth $7,151,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in the stock. New England Private Wealth Advisors LLC increased its position in Saba Closed-End Funds ETF by 0.6% during the 3rd quarter. New England Private Wealth Advisors LLC now owns 413,233 shares of the company’s stock valued at $10,131,000 after buying an additional 2,356 shares in the last quarter. AdvisorNet Financial Inc grew its stake in shares of Saba Closed-End Funds ETF by 4.8% in the third quarter. AdvisorNet Financial Inc now owns 338,747 shares of the company’s stock worth $8,130,000 after acquiring an additional 15,539 shares during the last quarter. Columbus Macro LLC increased its holdings in shares of Saba Closed-End Funds ETF by 6.8% during the third quarter. Columbus Macro LLC now owns 292,136 shares of the company’s stock valued at $7,162,000 after acquiring an additional 18,521 shares in the last quarter. Royal Bank of Canada increased its holdings in shares of Saba Closed-End Funds ETF by 2.6% during the first quarter. Royal Bank of Canada now owns 298,116 shares of the company’s stock valued at $6,723,000 after acquiring an additional 7,566 shares in the last quarter. Finally, Arete Wealth Advisors LLC increased its holdings in shares of Saba Closed-End Funds ETF by 14.0% during the first quarter. Arete Wealth Advisors LLC now owns 279,934 shares of the company’s stock valued at $6,285,000 after acquiring an additional 34,370 shares in the last quarter.

Saba Closed-End Funds ETF Price Performance

CEFS opened at $24.15 on Tuesday. The stock has a 50-day moving average price of $24.68 and a 200-day moving average price of $24.37. The firm has a market cap of $321.19 million, a PE ratio of 21.88 and a beta of 0.72. Saba Closed-End Funds ETF has a 1 year low of $22.05 and a 1 year high of $25.98.

Saba Closed-End Funds ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, September 30th. Investors of record on Monday, September 28th were given a dividend of $0.2460 per share. This is a positive change from Saba Closed-End Funds ETF’s previous monthly dividend of $0.14. The ex-dividend date of this dividend was Monday, September 28th. This represents a $2.95 annualized dividend and a yield of 12.2%.

About Saba Closed-End Funds ETF

(Free Report)

The Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk. CEFS was launched on Mar 21, 2017 and is managed by Saba.