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Adalta Capital Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Adalta Capital Management’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$589K Hold
26,135
– – 0.28% 58
2025
Q4 		$602K Hold
26,135
– – 0.27% 52
2025
Q3 		$595K Hold
26,135
– – 0.27% 50
2025
Q2 		$581K Hold
26,135
– – 0.29% 44
2025
Q1 		$557K Hold
26,135
– – 0.3% 46
2024
Q4 		$560K Hold
26,135
– – 0.29% 47
2024
Q3 		$582K Hold
26,135
– – 0.3% 49
2024
Q2 		$556K Hold
26,135
– – 0.3% 53
2024
Q1 		$540K Buy
26,135
+500
+2% +$9.78K 0.3% 50
2023
Q4 		$486K Sell
25,635
-2,000
-7% -$35.9K 0.29% 51
2023
Q3 		$484K Sell
27,635
-6,850
-20% -$126K 0.33% 49
2023
Q2 		$636K Buy
34,485
+4,136
+14% +$74.9K 0.43% 44
2023
Q1 		$554K Hold
30,349
– – 0.39% 46
2022
Q4 		$524K Hold
30,349
– – 0.37% 46
2022
Q3 		$506K Buy
30,349
+5,875
+24% +$106K 0.36% 43
2022
Q2 		$421K Buy
24,474
+1,915
+8% +$35.3K 0.27% 49
2022
Q1 		$444K Buy
22,559
+7,538
+50% +$151K 0.22% 54
2021
Q4 		$311K Buy
15,021
+500
+3% +$10.7K 0.14% 64
2021
Q3 		$309K Buy
14,521
+790
+6% +$16.8K 0.17% 58
2021
Q2 		$292K Buy
13,731
+500
+4% +$10.5K 0.16% 63
2021
Q1 		$276K Buy
13,231
+500
+4% +$10.2K 0.16% 63
2020
Q4 		$249K Hold
12,731
– – 0.16% 61
2020
Q3 		$233K Sell
12,731
-10,000
-44% -$184K 0.17% 59
2020
Q2 		$399K Sell
22,731
-44,250
-66% -$743K 0.32% 39
2020
Q1 		$1.02M Sell
66,981
-7,144
-10% -$138K 0.93% 29
2019
Q4 		$1.54M Buy
74,125
+14,500
+24% +$292K 0.97% 29
2019
Q3 		$1.2M Buy
59,625
+18,525
+45% +$372K 0.79% 30
2019
Q2 		$835K Buy
+41,100
New +$831K 0.55% 37

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Adalta Capital Management's CEFS Position: Q1 2026 in Review

Adalta Capital Management held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 26,135 shares worth $589K. The position accounts for 0.28% of the portfolio, ranked #58.

Adalta Capital Management first reported a position in CEFS in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.54M in Q4 2019. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Adalta Capital Management held 26,135 shares of Saba Closed-End Funds ETF worth $589K as of Q1 2026.
  • Adalta Capital Management left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up 0.28% of Adalta Capital Management's portfolio in Q1 2026, its #58 holding.
  • Adalta Capital Management first reported a position in Saba Closed-End Funds ETF in Q2 2019 and has held it in 28 quarters since.
  • Adalta Capital Management's Saba Closed-End Funds ETF position peaked at $1.54M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.