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Main Street Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

Main Street Group’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
2024
Q4 		– Sell
-300
Closed -$6.67K – 782
2024
Q3 		$6.67K Hold
300
– – ﹤0.01% 555
2024
Q2 		$6.38K Hold
300
– – ﹤0.01% 593
2024
Q1 		$6.15K Hold
300
– – ﹤0.01% 619
2023
Q4 		$5.69K Buy
+300
New +$5.38K ﹤0.01% 944

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
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Main Street Group's CEFS Position: Q4 2024 in Review

Main Street Group sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2024, closing a stake of 300 shares — an estimated $6.67K sold.

Main Street Group first reported a position in CEFS in Q4 2023 and held it in 4 quarters. The position peaked at $6.67K in Q3 2024. 72 funds tracked by Wall St. Rank hold CEFS as of Q4 2024.

  • Main Street Group reported no remaining Saba Closed-End Funds ETF position as of Q4 2024 after selling out during the quarter.
  • Main Street Group sold 300 Saba Closed-End Funds ETF shares in Q4 2024, an estimated $6.67K.
  • Main Street Group first reported a position in Saba Closed-End Funds ETF in Q4 2023 and held it in 4 quarters.
  • Main Street Group's Saba Closed-End Funds ETF position peaked at $6.67K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2024.

Based on Main Street Group's 13F filing for Q4 2024, filed 14 Feb 2025.