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

Parallel 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
2025
Q3 		– Sell
-318
Closed -$7.07K – 3574
2025
Q2 		$7.07K Buy
+318
New +$6.8K ﹤0.01% 2618
2019
Q1 		– Sell
-707
Closed -$12K – 2295
2018
Q4 		$12K Hold
707
– – ﹤0.01% 1239
2018
Q3 		$14K Buy
+707
New +$14.2K ﹤0.01% 1290

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
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Parallel Advisors's CEFS Position: Q3 2025 in Review

Parallel Advisors sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2025, closing a stake of 318 shares — an estimated $7.07K sold.

Parallel Advisors first reported a position in CEFS in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 75 funds tracked by Wall St. Rank hold CEFS as of Q3 2025.

  • Parallel Advisors reported no remaining Saba Closed-End Funds ETF position as of Q3 2025 after selling out during the quarter.
  • Parallel Advisors sold 318 Saba Closed-End Funds ETF shares in Q3 2025, an estimated $7.07K.
  • Parallel Advisors first reported a position in Saba Closed-End Funds ETF in Q3 2018 and held it in 3 quarters.
  • Parallel Advisors's Saba Closed-End Funds ETF position peaked at $14K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2025.

Based on Parallel Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.