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NBC Securities’s Saba Closed-End Funds ETF CEFS Stock Holding History

NBC Securities’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 		$161K Buy
7,137
+697
+11% +$16K 0.01% 909
2025
Q4 		$148K Buy
6,440
+821
+15% +$18.7K 0.01% 940
2025
Q3 		$128K Buy
5,619
+1,035
+23% +$23.3K 0.01% 983
2025
Q2 		$101K Buy
4,584
+535
+13% +$11.4K 0.01% 1040
2025
Q1 		$86K Buy
4,049
+4,045
+101,125% +$88.8K 0.01% 1015
2024
Q4 		$86 Sell
4
-3,823
-100% -$84.6K 0.01% 952
2024
Q3 		$85K Buy
3,827
+1,470
+62% +$31.7K 0.01% 1030
2024
Q2 		$50K Buy
2,357
+761
+48% +$15.6K ﹤0.01% 1140
2024
Q1 		$32K Buy
1,596
+25
+2% +$489 ﹤0.01% 1275
2023
Q4 		$29K Buy
+1,571
New +$28.2K ﹤0.01% 1310

Other funds holding CEFS

LPL Financial
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
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

NBC Securities's CEFS Position: Q1 2026 in Review

NBC Securities increased its Saba Closed-End Funds ETF (CEFS) stake by 11% in Q1 2026, buying an estimated $16K and bringing the position to 7,137 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #909.

NBC Securities first reported a position in CEFS in Q4 2023 and has held it in 10 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • NBC Securities held 7,137 shares of Saba Closed-End Funds ETF worth $161K as of Q1 2026.
  • NBC Securities bought 697 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $16K.
  • Saba Closed-End Funds ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #909 holding.
  • NBC Securities first reported a position in Saba Closed-End Funds ETF in Q4 2023 and has held it in 10 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.