AF
CEFS icon

Allworth Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History

Allworth Financial’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 		$72.2K Hold
3,200
– – ﹤0.01% 2069
2025
Q4 		$73.7K Hold
3,200
– – ﹤0.01% 1938
2025
Q3 		$72.9K Buy
3,200
+400
+14% +$9K ﹤0.01% 1863
2025
Q2 		$62.3K Buy
+2,800
New +$59.9K ﹤0.01% 1820

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

Allworth Financial's CEFS Position: Q1 2026 in Review

Allworth Financial held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 3,200 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Allworth Financial first reported a position in CEFS in Q2 2025 and has held it in 4 quarters since. The position peaked at $73.7K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Allworth Financial held 3,200 shares of Saba Closed-End Funds ETF worth $72.2K as of Q1 2026.
  • Allworth Financial left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2069 holding.
  • Allworth Financial first reported a position in Saba Closed-End Funds ETF in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Saba Closed-End Funds ETF position peaked at $73.7K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.