Chicago Partners Investment Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

Chicago Partners Investment Group’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	$1.1M	Sell	45,150 -327	-0.7%	-$7.53K	0.02%	499
2025 Q4	$1.05M	Sell	45,477 -5,445	-11%	-$124K	0.03%	454
2025 Q3	$1.17M	Sell	50,922 -1,294	-2%	-$29.1K	0.03%	385
2025 Q2	$1.17M	Sell	52,216 -1,801	-3%	-$38.5K	0.03%	360
2025 Q1	$1.15M	Buy	54,017 +3,111	+6%	+$68.3K	0.04%	335
2024 Q4	$1.1M	Sell	50,906 -13,521	-21%	-$299K	0.04%	324
2024 Q3	$1.43M	Buy	64,427 +1,919	+3%	+$41.4K	0.05%	271
2024 Q2	$1.33M	Buy	62,508 +54	+0.1%	+$1.11K	0.05%	276
2024 Q1	$1.25M	Buy	62,454 +871	+1%	+$17K	0.05%	281
2023 Q4	$1.17M	Buy	61,583 +11,323	+23%	+$203K	0.05%	279
2023 Q3	$839K	Buy	50,260 +3,231	+7%	+$59.5K	0.05%	308
2023 Q2	$877K	Buy	47,029 +12,118	+35%	+$219K	0.05%	308
2023 Q1	$628K	Buy	+34,911	New	+$634K	0.04%	337

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

Chicago Partners Investment Group's CEFS Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Saba Closed-End Funds ETF (CEFS) stake by 0.72% in Q1 2026, selling an estimated $7.53K and leaving 45,150 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #499.

Chicago Partners Investment Group first reported a position in CEFS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2024. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Chicago Partners Investment Group held 45,150 shares of Saba Closed-End Funds ETF worth $1.1M as of Q1 2026.
Chicago Partners Investment Group sold 327 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $7.53K.
Saba Closed-End Funds ETF made up 0.02% of Chicago Partners Investment Group's portfolio in Q1 2026, its #499 holding.
Chicago Partners Investment Group first reported a position in Saba Closed-End Funds ETF in Q1 2023 and has held it in 13 quarters since.
Chicago Partners Investment Group's Saba Closed-End Funds ETF position peaked at $1.43M in Q3 2024.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.