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Gladstone Institutional Advisory’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Gladstone Institutional Advisory’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 		$360K Sell
14,039
-341
-2% -$8.44K 0.01% 688
2026
Q1 		$324K Buy
14,380
+425
+3% +$9.78K 0.01% 646
2025
Q4 		$322K Sell
13,955
-57
-0.4% -$1.3K 0.01% 614
2025
Q3 		$319K Sell
14,012
-91
-0.6% -$2.05K 0.01% 627
2025
Q2 		$314K Sell
14,103
-483
-3% -$10.3K 0.01% 598
2025
Q1 		$311K Buy
14,586
+134
+0.9% +$2.94K 0.01% 579
2024
Q4 		$310K Sell
14,452
-11
-0.1% -$243 0.01% 577
2024
Q3 		$322K Sell
14,463
-5,475
-27% -$118K 0.02% 560
2024
Q2 		$424K Sell
19,938
-3,827
-16% -$78.4K 0.02% 457
2024
Q1 		$491K Sell
23,765
-7,002
-23% -$137K 0.03% 414
2023
Q4 		$584K Sell
30,767
-8,362
-21% -$150K 0.03% 385
2023
Q3 		$686K Sell
39,129
-67
-0.2% -$1.23K 0.04% 336
2023
Q2 		$723K Sell
39,196
-7,112
-15% -$129K 0.04% 333
2023
Q1 		$846K Sell
46,308
-16,689
-26% -$303K 0.05% 318
2022
Q4 		$1.09M Sell
62,997
-6,377
-9% -$111K 0.08% 263
2022
Q3 		$1.16M Buy
69,374
+5,489
+9% +$99.3K 0.09% 246
2022
Q2 		$1.1M Buy
63,885
+676
+1% +$12.5K 0.09% 250
2022
Q1 		$1.25M Buy
63,209
+5,686
+10% +$114K 0.08% 254
2021
Q4 		$1.19M Buy
57,523
+35,732
+164% +$763K 0.09% 246
2021
Q3 		$464K Buy
+21,791
New +$463K 0.05% 351

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

Gladstone Institutional Advisory's CEFS Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 2.4% in Q2 2026, selling an estimated $8.44K and leaving 14,039 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #688.

Gladstone Institutional Advisory first reported a position in CEFS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q1 2022. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Gladstone Institutional Advisory held 14,039 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $360K as of Q2 2026.
  • Gladstone Institutional Advisory sold 341 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $8.44K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #688 holding.
  • Gladstone Institutional Advisory first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2021 and has held it in 20 quarters since.
  • Gladstone Institutional Advisory's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $1.25M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.