NEPWA
CEFS icon

New England Private Wealth Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

New England Private Wealth Advisors’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 		$8.81M Buy
390,515
+7,773
+2% +$179K 1.02% 32
2025
Q4 		$8.82M Buy
382,742
+24,412
+7% +$556K 1.1% 29
2025
Q3 		$8.16M Buy
358,330
+43,317
+14% +$975K 1.08% 30
2025
Q2 		$7.05M Buy
315,013
+60,495
+24% +$1.29M 1.03% 31
2025
Q1 		$5.43M Buy
254,518
+143,770
+130% +$3.16M 0.84% 35
2024
Q4 		$2.37M Buy
110,748
+95,766
+639% +$2.12M 0.38% 53
2024
Q3 		$333K Buy
+14,982
New +$323K 0.05% 114

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $2.19B AUM 21.28% 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 $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

New England Private Wealth Advisors's CEFS Position: Q1 2026 in Review

New England Private Wealth Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 2% in Q1 2026, buying an estimated $179K and bringing the position to 390,515 shares worth $8.81M. The position accounts for 1.02% of the portfolio, ranked #32.

New England Private Wealth Advisors first reported a position in CEFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.82M in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • New England Private Wealth Advisors held 390,515 shares of Saba Closed-End Funds ETF worth $8.81M as of Q1 2026.
  • New England Private Wealth Advisors bought 7,773 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $179K.
  • Saba Closed-End Funds ETF made up 1.02% of New England Private Wealth Advisors's portfolio in Q1 2026, its #32 holding.
  • New England Private Wealth Advisors first reported a position in Saba Closed-End Funds ETF in Q3 2024 and has held it in 7 quarters since.
  • New England Private Wealth Advisors's Saba Closed-End Funds ETF position peaked at $8.82M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.