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Oppenheimer & Co’s Saba Closed-End Funds ETF CEFS Stock Holding History

Oppenheimer & Co’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 		$1.29M Sell
57,206
-3,618
-6% -$83.3K 0.02% 756
2025
Q4 		$1.4M Sell
60,824
-33,781
-36% -$769K 0.02% 650
2025
Q3 		$2.15M Buy
94,605
+5,002
+6% +$113K 0.03% 580
2025
Q2 		$1.99M Buy
89,603
+7,651
+9% +$164K 0.03% 577
2025
Q1 		$1.75M Buy
81,952
+17,296
+27% +$380K 0.03% 585
2024
Q4 		$1.38M Buy
64,656
+2,595
+4% +$57.4K 0.02% 670
2024
Q3 		$1.38M Buy
62,061
+8,045
+15% +$174K 0.02% 681
2024
Q2 		$1.15M Buy
54,016
+10,315
+24% +$211K 0.02% 718
2024
Q1 		$903K Sell
43,701
-7,373
-14% -$144K 0.02% 775
2023
Q4 		$969K Buy
51,074
+11,392
+29% +$204K 0.02% 717
2023
Q3 		$695K Buy
39,682
+2,665
+7% +$49.1K 0.01% 817
2023
Q2 		$683K Hold
37,017
– – 0.01% 857
2023
Q1 		$676K Hold
37,017
– – 0.01% 835
2022
Q4 		$639K Buy
37,017
+10,781
+41% +$188K 0.01% 843
2022
Q3 		$437K Sell
26,236
-2,933
-10% -$53.1K 0.01% 943
2022
Q2 		$502K Buy
+29,169
New +$538K 0.01% 916

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

Oppenheimer & Co's CEFS Position: Q1 2026 in Review

Oppenheimer & Co reduced its Saba Closed-End Funds ETF (CEFS) stake by 5.9% in Q1 2026, selling an estimated $83.3K and leaving 57,206 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #756.

Oppenheimer & Co first reported a position in CEFS in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.15M in Q3 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Oppenheimer & Co held 57,206 shares of Saba Closed-End Funds ETF worth $1.29M as of Q1 2026.
  • Oppenheimer & Co sold 3,618 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $83.3K.
  • Saba Closed-End Funds ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #756 holding.
  • Oppenheimer & Co first reported a position in Saba Closed-End Funds ETF in Q2 2022 and has held it in 16 quarters since.
  • Oppenheimer & Co's Saba Closed-End Funds ETF position peaked at $2.15M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.