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

Millennium 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
2026
Q1 		– Sell
-15,511
Closed -$357K – 5776
2025
Q4 		$357K Buy
+15,511
New +$353K ﹤0.01% 5155

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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Millennium Management's CEFS Position: Q1 2026 in Review

Millennium Management sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2026, closing a stake of 15,511 shares — an estimated $357K sold.

Millennium Management first reported a position in CEFS in Q4 2025 and held it in 1 quarter. The position peaked at $357K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Millennium Management reported no remaining Saba Closed-End Funds ETF position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 15,511 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $357K.
  • Millennium Management first reported a position in Saba Closed-End Funds ETF in Q4 2025 and held it in 1 quarter.
  • Millennium Management's Saba Closed-End Funds ETF position peaked at $357K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.