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Bay Colony Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bay Colony 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
2025
Q1 		– Sell
-14,400
Closed -$308K – 452
2024
Q4 		$308K Buy
+14,400
New +$319K 0.05% 322

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bay Colony Advisors's CEFS Position: Q1 2025 in Review

Bay Colony Advisors sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2025, closing a stake of 14,400 shares — an estimated $308K sold.

Bay Colony Advisors first reported a position in CEFS in Q4 2024 and held it in 1 quarter. The position peaked at $308K in Q4 2024. 69 funds tracked by Wall St. Rank hold CEFS as of Q1 2025.

  • Bay Colony Advisors reported no remaining Saba Closed-End Funds ETF position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 14,400 Saba Closed-End Funds ETF shares in Q1 2025, an estimated $308K.
  • Bay Colony Advisors first reported a position in Saba Closed-End Funds ETF in Q4 2024 and held it in 1 quarter.
  • Bay Colony Advisors's Saba Closed-End Funds ETF position peaked at $308K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.