Arete Wealth Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Arete Wealth Advisors’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	$6.28M	Buy	279,934 +34,370	+14%	+$791K	0.47%	53
2025 Q4	$5.66M	Buy	+245,564	New	+$5.59M	0.34%	65
2025 Q2	–	Sell	-37,365	Closed	-$797K	–	729
2025 Q1	$797K	Sell	37,365 -122	-0.3%	-$2.68K	0.06%	281
2024 Q4	$802K	Sell	37,487 -513	-1%	-$11.4K	0.06%	298
2024 Q3	$844K	Sell	38,000 -780	-2%	-$16.8K	0.07%	253
2024 Q2	$830K	Sell	38,780 -764	-2%	-$15.6K	0.07%	273
2024 Q1	$817K	Buy	39,544 +2,257	+6%	+$44.1K	0.08%	234
2023 Q4	$707K	Buy	+37,287	New	+$669K	0.05%	321
2023 Q3	–	Sell	-32,034	Closed	-$591K	–	534
2023 Q2	$591K	Buy	32,034 +5,001	+18%	+$90.5K	0.05%	329
2023 Q1	$494K	Buy	27,033 +3,712	+16%	+$67.4K	0.04%	346
2022 Q4	$402M	Buy	23,321 +5,324	+30%	+$93K	0.04%	371
2022 Q3	$300K	Buy	+17,997	New	+$326K	0.03%	401

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Arete Wealth Advisors's CEFS Position: Q1 2026 in Review

Arete Wealth Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 14% in Q1 2026, buying an estimated $791K and bringing the position to 279,934 shares worth $6.28M. The position accounts for 0.47% of the portfolio, ranked #53.

Arete Wealth Advisors first reported a position in CEFS in Q3 2022 and has held it in 12 quarters since. The position peaked at $402M in Q4 2022. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Arete Wealth Advisors held 279,934 shares of Saba Closed-End Funds ETF worth $6.28M as of Q1 2026.
Arete Wealth Advisors bought 34,370 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $791K.
Saba Closed-End Funds ETF made up 0.47% of Arete Wealth Advisors's portfolio in Q1 2026, its #53 holding.
Arete Wealth Advisors first reported a position in Saba Closed-End Funds ETF in Q3 2022 and has held it in 12 quarters since.
Arete Wealth Advisors's Saba Closed-End Funds ETF position peaked at $402M in Q4 2022.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.