Consolidated Portfolio Review Corp’s Saba Closed-End Funds ETF CEFS Stock Holding History

Consolidated Portfolio Review Corp’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	-11,554	Closed	-$247K	–	380
2024 Q4	$247K	Sell	11,554 -475	-4%	-$10.5K	0.04%	326
2024 Q3	$268K	Sell	12,029 -2,746	-19%	-$59.2K	0.06%	263
2024 Q2	$315K	Sell	14,775 -29,486	-67%	-$604K	0.07%	230
2024 Q1	$915K	Sell	44,261 -1,853	-4%	-$36.2K	0.24%	107
2023 Q4	$875K	Buy	46,114 +819	+2%	+$14.7K	0.2%	119
2023 Q3	$794K	Sell	45,295 -842	-2%	-$15.5K	0.19%	130
2023 Q2	$851K	Sell	46,137 -1,282	-3%	-$23.2K	0.2%	122
2023 Q1	$866K	Buy	+47,419	New	+$861K	0.23%	106

Other funds holding CEFS

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 Chicago, Illinois $374B AUM 17.66% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's CEFS Position: Q1 2025 in Review

Consolidated Portfolio Review Corp sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2025, closing a stake of 11,554 shares — an estimated $247K sold.

Consolidated Portfolio Review Corp first reported a position in CEFS in Q1 2023 and held it in 8 quarters. The position peaked at $915K in Q1 2024. 69 funds tracked by Wall St. Rank hold CEFS as of Q1 2025.

Consolidated Portfolio Review Corp reported no remaining Saba Closed-End Funds ETF position as of Q1 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 11,554 Saba Closed-End Funds ETF shares in Q1 2025, an estimated $247K.
Consolidated Portfolio Review Corp first reported a position in Saba Closed-End Funds ETF in Q1 2023 and held it in 8 quarters.
Consolidated Portfolio Review Corp's Saba Closed-End Funds ETF position peaked at $915K in Q1 2024.
69 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.