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

Lionsbridge Wealth 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
2025 Q2	–	Sell	-39,526	Closed	-$843K	–	60
2025 Q1	$843K	Sell	39,526 -5,094	-11%	-$112K	0.75%	41
2024 Q4	$956K	Sell	44,620 -2,482	-5%	-$54.9K	0.8%	42
2024 Q3	$1.05M	Sell	47,102 -1,437	-3%	-$31K	0.83%	41
2024 Q2	$1.03M	Sell	48,539 -394	-0.8%	-$8.07K	0.83%	38
2024 Q1	$1.01M	Buy	48,933 +402	+0.8%	+$7.86K	0.78%	38
2023 Q4	$921K	Buy	+48,531	New	+$871K	0.74%	42

Other funds holding CEFS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Lionsbridge Wealth Management's CEFS Position: Q2 2025 in Review

Lionsbridge Wealth Management sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2025, closing a stake of 39,526 shares — an estimated $843K sold.

Lionsbridge Wealth Management first reported a position in CEFS in Q4 2023 and held it in 6 quarters. The position peaked at $1.05M in Q3 2024. 75 funds tracked by Wall St. Rank hold CEFS as of Q2 2025.

Lionsbridge Wealth Management reported no remaining Saba Closed-End Funds ETF position as of Q2 2025 after selling out during the quarter.
Lionsbridge Wealth Management sold 39,526 Saba Closed-End Funds ETF shares in Q2 2025, an estimated $843K.
Lionsbridge Wealth Management first reported a position in Saba Closed-End Funds ETF in Q4 2023 and held it in 6 quarters.
Lionsbridge Wealth Management's Saba Closed-End Funds ETF position peaked at $1.05M in Q3 2024.
75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2025.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.