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Private Advisor Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

Private Advisor Group’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 		$371K Buy
16,454
+933
+6% +$21.5K ﹤0.01% 2046
2025
Q4 		$358K Buy
15,521
+2,126
+16% +$48.4K ﹤0.01% 2040
2025
Q3 		$305K Buy
13,395
+3,055
+30% +$68.8K ﹤0.01% 2075
2025
Q2 		$230K Buy
+10,340
New +$221K ﹤0.01% 2144

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

Private Advisor Group's CEFS Position: Q1 2026 in Review

Private Advisor Group increased its Saba Closed-End Funds ETF (CEFS) stake by 6% in Q1 2026, buying an estimated $21.5K and bringing the position to 16,454 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Private Advisor Group first reported a position in CEFS in Q2 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Private Advisor Group held 16,454 shares of Saba Closed-End Funds ETF worth $371K as of Q1 2026.
  • Private Advisor Group bought 933 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $21.5K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2046 holding.
  • Private Advisor Group first reported a position in Saba Closed-End Funds ETF in Q2 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.