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Closed-End Fund Advisors’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Closed-End Fund 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
Q2 		$330K Buy
12,851
+199
+2% +$4.92K 0.32% 94
2026
Q1 		$285K Buy
12,652
+2,211
+21% +$50.9K 0.29% 102
2025
Q4 		$241K Buy
+10,441
New +$238K 0.14% 123

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Closed-End Fund Advisors's CEFS Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 1.6% in Q2 2026, buying an estimated $4.92K and bringing the position to 12,851 shares worth $330K. The position accounts for 0.32% of the portfolio, ranked #94.

Closed-End Fund Advisors first reported a position in CEFS in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Closed-End Fund Advisors held 12,851 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $330K as of Q2 2026.
  • Closed-End Fund Advisors bought 199 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $4.92K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #94 holding.
  • Closed-End Fund Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.