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

MAI Capital 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
Q3 		– Sell
-20
Closed -$445 – 3867
2025
Q2 		$445 Buy
+20
New +$428 ﹤0.01% 3781

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FIA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
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CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

MAI Capital Management's CEFS Position: Q3 2025 in Review

MAI Capital Management sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2025, closing a stake of 20 shares — an estimated $445 sold.

MAI Capital Management first reported a position in CEFS in Q2 2025 and held it in 1 quarter. The position peaked at $445 in Q2 2025. 75 funds tracked by Wall St. Rank hold CEFS as of Q3 2025.

  • MAI Capital Management reported no remaining Saba Closed-End Funds ETF position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 20 Saba Closed-End Funds ETF shares in Q3 2025, an estimated $445.
  • MAI Capital Management first reported a position in Saba Closed-End Funds ETF in Q2 2025 and held it in 1 quarter.
  • MAI Capital Management's Saba Closed-End Funds ETF position peaked at $445 in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.