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Salem Investment Counselors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Salem Investment Counselors’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
Q2 		$16K Hold
625
– – ﹤0.01% 802
2026
Q1 		$14.1K Buy
+625
New +$14.4K ﹤0.01% 814

Other funds holding CEFS

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Salem Investment Counselors's CEFS Position: Q2 2026 in Review

Salem Investment Counselors held its Saba Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 625 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Salem Investment Counselors first reported a position in CEFS in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Salem Investment Counselors held 625 shares of Saba Closed-End Funds ETF worth $16K as of Q2 2026.
  • Salem Investment Counselors left its Saba Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #802 holding.
  • Salem Investment Counselors first reported a position in Saba Closed-End Funds ETF in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.