Harbour Investments’s Saba Closed-End Funds ETF CEFS Stock Holding History

Harbour Investments’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 Q4	–	Sell	-1,500	Closed	-$34.2K	–	3889
2025 Q3	$34.2K	Hold	1,500	–	–	﹤0.01%	2074
2025 Q2	$33.4K	Hold	1,500	–	–	﹤0.01%	1994
2025 Q1	$32K	Hold	1,500	–	–	﹤0.01%	1970
2024 Q4	$32.1K	Hold	1,500	–	–	﹤0.01%	1921
2024 Q3	$33.4K	Hold	1,500	–	–	﹤0.01%	1853
2024 Q2	$31.9K	Hold	1,500	–	–	﹤0.01%	1750
2024 Q1	$31K	Hold	1,500	–	–	﹤0.01%	1751
2023 Q4	$28.5K	Hold	1,500	–	–	﹤0.01%	1705
2023 Q3	$26.3K	Hold	1,500	–	–	﹤0.01%	1631
2023 Q2	$27.7K	Hold	1,500	–	–	﹤0.01%	1626
2023 Q1	$27.4K	Buy	+1,500	New	+$27.2K	﹤0.01%	1606

Other funds holding CEFS

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

Harbour Investments's CEFS Position: Q4 2025 in Review

Harbour Investments sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2025, closing a stake of 1,500 shares — an estimated $34.2K sold.

Harbour Investments first reported a position in CEFS in Q1 2023 and held it in 11 quarters. The position peaked at $34.2K in Q3 2025. 84 funds tracked by Wall St. Rank hold CEFS as of Q4 2025.

Harbour Investments reported no remaining Saba Closed-End Funds ETF position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 1,500 Saba Closed-End Funds ETF shares in Q4 2025, an estimated $34.2K.
Harbour Investments first reported a position in Saba Closed-End Funds ETF in Q1 2023 and held it in 11 quarters.
Harbour Investments's Saba Closed-End Funds ETF position peaked at $34.2K in Q3 2025.
84 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.