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

AQR 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	$348K	Buy	+15,418	New	+$355K	﹤0.01%	3336

Other funds holding CEFS

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

AQR Capital Management opened a new position in Saba Closed-End Funds ETF (CEFS) in Q1 2026: 15,418 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #3336 among its holdings.

83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

AQR Capital Management held 15,418 shares of Saba Closed-End Funds ETF worth $348K as of Q1 2026.
Saba Closed-End Funds ETF was a new AQR Capital Management position in Q1 2026.
Saba Closed-End Funds ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3336 holding.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.