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CEFS icon

NewEdge Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

NewEdge 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 		$973K Buy
43,150
+3,427
+9% +$78.9K ﹤0.01% 1521
2025
Q4 		$915K Buy
39,723
+7,023
+21% +$160K ﹤0.01% 1546
2025
Q3 		$745K Buy
32,700
+4,108
+14% +$92.5K ﹤0.01% 1587
2025
Q2 		$636K Buy
28,592
+3,286
+13% +$70.3K ﹤0.01% 1553
2025
Q1 		$540K Buy
25,306
+1,999
+9% +$43.9K ﹤0.01% 1543
2024
Q4 		$499K Buy
23,307
+170
+0.7% +$3.76K ﹤0.01% 1553
2024
Q3 		$515K Buy
23,137
+4,265
+23% +$92K ﹤0.01% 1460
2024
Q2 		$402K Buy
18,872
+3,047
+19% +$62.4K ﹤0.01% 1543
2024
Q1 		$327K Sell
15,825
-842
-5% -$16.5K ﹤0.01% 1598
2023
Q4 		$318K Sell
16,667
-8,697
-34% -$156K ﹤0.01% 1523
2023
Q3 		$444K Sell
25,364
-2,205
-8% -$40.6K ﹤0.01% 1226
2023
Q2 		$509K Buy
27,569
+1,469
+6% +$26.6K 0.01% 1177
2023
Q1 		$461K Buy
26,100
+600
+2% +$10.9K 0.01% 1146
2022
Q4 		$440K Buy
25,500
+400
+2% +$6.98K 0.01% 838
2022
Q3 		$418K Sell
25,100
-1,425
-5% -$25.8K 0.01% 1057
2022
Q2 		$457K Buy
26,525
+465
+2% +$8.58K 0.01% 1028
2022
Q1 		$514K Buy
26,060
+250
+1% +$5.02K 0.01% 846
2021
Q4 		$534K Buy
+25,810
New +$551K 0.01% 1040
2020
Q3 		– Sell
-41,908
Closed -$736K – 930
2020
Q2 		$736K Buy
41,908
+29,631
+241% +$498K 0.03% 437
2020
Q1 		$187K Buy
+12,277
New +$237K 0.01% 714

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

NewEdge Advisors's CEFS Position: Q1 2026 in Review

NewEdge Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 8.6% in Q1 2026, buying an estimated $78.9K and bringing the position to 43,150 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

NewEdge Advisors first reported a position in CEFS in Q1 2020 and has held it in 20 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • NewEdge Advisors held 43,150 shares of Saba Closed-End Funds ETF worth $973K as of Q1 2026.
  • NewEdge Advisors bought 3,427 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $78.9K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1521 holding.
  • NewEdge Advisors first reported a position in Saba Closed-End Funds ETF in Q1 2020 and has held it in 20 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.