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

Boreal 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 		– Sell
-3,075
Closed -$70.8K – 171
2025
Q4 		$70.8K Hold
3,075
– – 0.05% 183
2025
Q3 		$70K Hold
3,075
– – 0.06% 188
2025
Q2 		$68.4K Buy
+3,075
New +$65.8K 0.06% 192

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AF
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AWA
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XF
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Boreal Capital Management's CEFS Position: Q1 2026 in Review

Boreal Capital Management sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2026, closing a stake of 3,075 shares — an estimated $70.8K sold.

Boreal Capital Management first reported a position in CEFS in Q2 2025 and held it in 3 quarters. The position peaked at $70.8K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Boreal Capital Management reported no remaining Saba Closed-End Funds ETF position as of Q1 2026 after selling out during the quarter.
  • Boreal Capital Management sold 3,075 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $70.8K.
  • Boreal Capital Management first reported a position in Saba Closed-End Funds ETF in Q2 2025 and held it in 3 quarters.
  • Boreal Capital Management's Saba Closed-End Funds ETF position peaked at $70.8K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.