EdgeMarketInstruments › CEFS

CEFS — Saba Closed-End Funds ETF

US equity
25.34 -0.05% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 22.10 · high 25.82

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-03-21.

Performance

1 day-0.05%
1 week-1.46%
1 month+0.90%
3 months+1.38%
6 months+7.99%
Year to date+11.41%
1 year+12.85%
3 years+38.04%
5 years+17.74%

Technicals

RSI 1461.2
vs 50-day avg+0.05%
vs 200-day avg+6.02%
Volatility 1y11.2%
Max drawdown 1y-6.26%
Avg volume 30d81.9K
Daily bars held2,369
History from2017-03-21

Dividends

Yield (trailing 12m)7.13%
Paid last 12m1.8060
Payments in 12m12
Paying since2017-04-20

Largest institutional holders

managervalueshares
LPL Financial LLC9.0M400.5K
New England Private Wealth Advisors LLC8.8M390.5K
RAYMOND JAMES FINANCIAL INC7.8M344.3K
ENVESTNET ASSET MANAGEMENT INC6.9M306.7K
ROYAL BANK OF CANADA6.7M298.1K
AdvisorNet Financial, Inc6.3M281.4K
Arete Wealth Advisors, LLC6.3M279.9K
Cetera Investment Advisers6.1M268.9K
Columbus Macro, LLC5.8M258.1K
XML Financial, LLC5.2M231.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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