Brinker Capital Investments’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$226K Buy
+9,229
New +$232K ﹤0.01% 1947
2019
Q3
– Sell
-518
Closed -$11K – 769
2019
Q2
$11K Hold
518
– – ﹤0.01% 765
2019
Q1
$10K Buy
+518
New +$10.1K ﹤0.01% 637

Other funds holding CEFS

Brinker Capital Investments's CEFS Position: Q3 2026 in Review

Brinker Capital Investments opened a new position in Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) in Q3 2026: 9,229 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1947 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in CEFS as recently as Q2 2019.

Brinker Capital Investments first reported a position in CEFS in Q1 2019 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

  • Brinker Capital Investments held 9,229 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $226K as of Q3 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF was a new Brinker Capital Investments position in Q3 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q3 2026, its #1947 holding.
  • Brinker Capital Investments first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2019 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Brinker Capital Investments's 13F filing for Q3 2026, filed 12 Nov 2026.