Osaic Holdings
CEFS icon

Osaic Holdings’s Saba Closed-End Funds ETF CEFS Stock Holding History

Osaic Holdings’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 		$2.95M Buy
130,868
+78,736
+151% +$1.81M ﹤0.01% 1765
2025
Q4 		$1.2M Sell
52,132
-13,695
-21% -$312K ﹤0.01% 2516
2025
Q3 		$1.48M Sell
65,827
-2,956
-4% -$66.5K ﹤0.01% 2437
2025
Q2 		$1.53M Sell
68,783
-24,729
-26% -$529K ﹤0.01% 2141
2025
Q1 		$1.99M Buy
93,512
+6,245
+7% +$137K ﹤0.01% 1672
2024
Q4 		$1.87M Buy
87,267
+18,771
+27% +$415K ﹤0.01% 1714
2024
Q3 		$1.52M Buy
68,496
+338
+0.5% +$7.29K ﹤0.01% 1938
2024
Q2 		$1.45M Buy
68,158
+6,560
+11% +$134K ﹤0.01% 1883
2024
Q1 		$1.27M Sell
61,598
-73,584
-54% -$1.44M ﹤0.01% 2100
2023
Q4 		$2.56M Sell
135,182
-133,766
-50% -$2.4M ﹤0.01% 1673
2023
Q3 		$4.71M Buy
268,948
+28,571
+12% +$526K 0.01% 1342
2023
Q2 		$4.43M Buy
240,377
+35,044
+17% +$634K 0.01% 1266
2023
Q1 		$3.75M Sell
205,333
-10,235
-5% -$186K 0.01% 1355
2022
Q4 		$3.72M Buy
215,568
+179,574
+499% +$3.14M 0.01% 1300
2022
Q3 		$600K Sell
35,994
-24,209
-40% -$438K ﹤0.01% 2713
2022
Q2 		$1.03M Buy
60,203
+5,964
+11% +$110K ﹤0.01% 2223
2022
Q1 		$1.07M Sell
54,239
-33,429
-38% -$672K ﹤0.01% 2511
2021
Q4 		$1.81M Buy
87,668
+35,729
+69% +$763K ﹤0.01% 1866
2021
Q3 		$1.1M Buy
51,939
+17,482
+51% +$372K ﹤0.01% 2252
2021
Q2 		$733K Buy
34,457
+1,469
+4% +$30.9K ﹤0.01% 2625
2021
Q1 		$688K Sell
32,988
-29,193
-47% -$594K ﹤0.01% 2555
2020
Q4 		$1.21M Sell
62,181
-38,477
-38% -$734K ﹤0.01% 1872
2020
Q3 		$1.84M Buy
100,658
+85,306
+556% +$1.57M 0.01% 1358
2020
Q2 		$269K Sell
15,352
-5,841
-28% -$98.1K ﹤0.01% 2873
2020
Q1 		$168K Buy
+21,193
New +$408K ﹤0.01% 3032

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

Osaic Holdings's CEFS Position: Q1 2026 in Review

Osaic Holdings increased its Saba Closed-End Funds ETF (CEFS) stake by 151% in Q1 2026, buying an estimated $1.81M and bringing the position to 130,868 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Osaic Holdings first reported a position in CEFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.71M in Q3 2023. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Osaic Holdings held 130,868 shares of Saba Closed-End Funds ETF worth $2.95M as of Q1 2026.
  • Osaic Holdings bought 78,736 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $1.81M.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1765 holding.
  • Osaic Holdings first reported a position in Saba Closed-End Funds ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Saba Closed-End Funds ETF position peaked at $4.71M in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.