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Grimes & Company’s Saba Closed-End Funds ETF CEFS Stock Holding History

Grimes & Company’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
-30,273
Closed -$648K – 376
2024
Q4 		$648K Buy
30,273
+6,550
+28% +$145K 0.02% 227
2024
Q3 		$528K Buy
23,723
+2,981
+14% +$64.3K 0.01% 231
2024
Q2 		$442K Buy
+20,742
New +$425K 0.01% 233

Other funds holding CEFS

LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grimes & Company's CEFS Position: Q1 2025 in Review

Grimes & Company sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2025, closing a stake of 30,273 shares — an estimated $648K sold.

Grimes & Company first reported a position in CEFS in Q2 2024 and held it in 3 quarters. The position peaked at $648K in Q4 2024. 69 funds tracked by Wall St. Rank hold CEFS as of Q1 2025.

  • Grimes & Company reported no remaining Saba Closed-End Funds ETF position as of Q1 2025 after selling out during the quarter.
  • Grimes & Company sold 30,273 Saba Closed-End Funds ETF shares in Q1 2025, an estimated $648K.
  • Grimes & Company first reported a position in Saba Closed-End Funds ETF in Q2 2024 and held it in 3 quarters.
  • Grimes & Company's Saba Closed-End Funds ETF position peaked at $648K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2025.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.