Envestnet Asset Management
CEFS icon

Envestnet Asset Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Envestnet Asset 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 		$6.92M Buy
306,699
+16,621
+6% +$382K ﹤0.01% 2082
2025
Q4 		$6.68M Buy
290,078
+23,120
+9% +$526K ﹤0.01% 1980
2025
Q3 		$6.08M Buy
266,958
+27,392
+11% +$617K ﹤0.01% 2100
2025
Q2 		$5.33M Buy
239,566
+24,049
+11% +$514K ﹤0.01% 2160
2025
Q1 		$4.6M Buy
215,517
+17,145
+9% +$376K ﹤0.01% 2188
2024
Q4 		$4.25M Buy
198,372
+13,372
+7% +$296K ﹤0.01% 2218
2024
Q3 		$4.12M Buy
185,000
+16,602
+10% +$358K ﹤0.01% 2233
2024
Q2 		$3.59M Sell
168,398
-72,916
-30% -$1.49M ﹤0.01% 2246
2024
Q1 		$4.99M Buy
241,314
+37,698
+19% +$737K ﹤0.01% 1975
2023
Q4 		$3.86M Buy
203,616
+25,855
+15% +$464K ﹤0.01% 2062
2023
Q3 		$3.11M Buy
177,761
+7,612
+4% +$140K ﹤0.01% 2111
2023
Q2 		$3.14M Sell
170,149
-1,825
-1% -$33K ﹤0.01% 1989
2023
Q1 		$3.14M Buy
171,974
+16,438
+11% +$298K ﹤0.01% 1912
2022
Q4 		$2.68M Buy
155,536
+25,961
+20% +$453K ﹤0.01% 1977
2022
Q3 		$2.16M Buy
129,575
+13,073
+11% +$236K ﹤0.01% 2044
2022
Q2 		$2.01M Sell
116,502
-32,362
-22% -$597K ﹤0.01% 2104
2022
Q1 		$2.93M Buy
148,864
+19,805
+15% +$398K ﹤0.01% 1966
2021
Q4 		$2.67M Buy
129,059
+24,019
+23% +$513K ﹤0.01% 1984
2021
Q3 		$2.23M Buy
105,040
+6,764
+7% +$144K ﹤0.01% 2022
2021
Q2 		$2.09M Buy
98,276
+16,561
+20% +$348K ﹤0.01% 2021
2021
Q1 		$1.7M Buy
81,715
+10,742
+15% +$219K ﹤0.01% 2047
2020
Q4 		$1.39M Buy
70,973
+12,513
+21% +$239K ﹤0.01% 1995
2020
Q3 		$1.07M Buy
58,460
+4,920
+9% +$90.6K ﹤0.01% 1974
2020
Q2 		$940K Buy
53,540
+3,260
+6% +$54.8K ﹤0.01% 2005
2020
Q1 		$767K Buy
50,280
+28,975
+136% +$558K ﹤0.01% 1978
2019
Q4 		$442K Buy
21,305
+4,885
+30% +$98.5K ﹤0.01% 2520
2019
Q3 		$329K Buy
+16,420
New +$330K ﹤0.01% 2611

Other funds holding CEFS

LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Envestnet Asset Management's CEFS Position: Q1 2026 in Review

Envestnet Asset Management increased its Saba Closed-End Funds ETF (CEFS) stake by 5.7% in Q1 2026, buying an estimated $382K and bringing the position to 306,699 shares worth $6.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Envestnet Asset Management first reported a position in CEFS in Q3 2019 and has held it in 27 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Envestnet Asset Management held 306,699 shares of Saba Closed-End Funds ETF worth $6.92M as of Q1 2026.
  • Envestnet Asset Management bought 16,621 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $382K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2082 holding.
  • Envestnet Asset Management first reported a position in Saba Closed-End Funds ETF in Q3 2019 and has held it in 27 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.