FM
CEFS icon

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

Family 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 		$585K Sell
25,937
-9,595
-27% -$221K 0.07% 145
2025
Q4 		$819K Sell
35,532
-38,549
-52% -$877K 0.1% 102
2025
Q3 		$1.69M Buy
74,081
+7,708
+12% +$174K 0.23% 85
2025
Q2 		$1.48M Sell
66,373
-7,087
-10% -$152K 0.22% 83
2025
Q1 		$1.57M Sell
73,460
-3,879
-5% -$85.2K 0.26% 76
2024
Q4 		$1.66M Sell
77,339
-4,149
-5% -$91.8K 0.27% 72
2024
Q3 		$1.81M Sell
81,488
-2,168
-3% -$46.8K 0.3% 68
2024
Q2 		$1.78M Buy
83,656
+42,388
+103% +$868K 0.32% 65
2024
Q1 		$853K Buy
41,268
+30,546
+285% +$597K 0.16% 77
2023
Q4 		$203K Buy
+10,722
New +$192K 0.04% 130

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $376B 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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