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Scotia Capital’s Saba Closed-End Funds ETF CEFS Stock Holding History

Scotia Capital’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 		$2.34M Buy
103,771
+2,191
+2% +$50.4K 0.01% 424
2025
Q4 		$2.34M Buy
101,580
+11,446
+13% +$261K 0.01% 425
2025
Q3 		$2.05M Buy
90,134
+3,978
+5% +$89.5K 0.01% 447
2025
Q2 		$1.92M Buy
86,156
+13,266
+18% +$284K 0.01% 427
2025
Q1 		$1.55M Buy
72,890
+1,449
+2% +$31.8K 0.01% 438
2024
Q4 		$1.53M Buy
71,441
+3,338
+5% +$73.9K 0.01% 448
2024
Q3 		$1.52M Buy
68,103
+2,947
+5% +$63.6K 0.01% 431
2024
Q2 		$1.39M Buy
65,156
+2,959
+5% +$60.6K 0.01% 438
2024
Q1 		$1.29M Buy
62,197
+5,811
+10% +$114K 0.01% 452
2023
Q4 		$1.07M Buy
56,386
+6,227
+12% +$112K 0.01% 444
2023
Q3 		$879K Buy
50,159
+4,917
+11% +$90.6K 0.01% 469
2023
Q2 		$835K Sell
45,242
-694
-2% -$12.6K 0.01% 479
2023
Q1 		$839K Sell
45,936
-7,363
-14% -$134K 0.01% 470
2022
Q4 		$920K Sell
53,299
-11,817
-18% -$206K 0.01% 467
2022
Q3 		$1.08M Sell
65,116
-6,165
-9% -$112K 0.01% 441
2022
Q2 		$1.23M Sell
71,281
-6,536
-8% -$121K 0.01% 433
2022
Q1 		$1.53M Sell
77,817
-1,197
-2% -$24.1K 0.01% 438
2021
Q4 		$1.63M Buy
79,014
+4,009
+5% +$85.6K 0.01% 444
2021
Q3 		$1.6M Buy
75,005
+2,111
+3% +$44.9K 0.01% 443
2021
Q2 		$1.55M Sell
72,894
-2,517
-3% -$53K 0.01% 429
2021
Q1 		$1.57M Buy
75,411
+1,845
+3% +$37.5K 0.01% 396
2020
Q4 		$1.44M Buy
73,566
+16,954
+30% +$324K 0.01% 380
2020
Q3 		$1.04M Buy
56,612
+151
+0.3% +$2.78K 0.01% 390
2020
Q2 		$992K Sell
56,461
-454
-0.8% -$7.63K 0.01% 338
2020
Q1 		$869K Buy
56,915
+1,140
+2% +$22K 0.01% 354
2019
Q4 		$1.16M Buy
55,775
+687
+1% +$13.9K 0.01% 377
2019
Q3 		$1.1M Sell
55,088
-2,931
-5% -$58.8K 0.01% 371
2019
Q2 		$1.18M Buy
58,019
+13,116
+29% +$265K 0.01% 366
2019
Q1 		$889K Buy
44,903
+8,320
+23% +$162K 0.01% 403
2018
Q4 		$640K Buy
36,583
+996
+3% +$18.8K 0.01% 423
2018
Q3 		$715K Buy
35,587
+5,863
+20% +$118K 0.01% 469
2018
Q2 		$597K Buy
29,724
+313
+1% +$6.39K 0.01% 479
2018
Q1 		$602K Buy
29,411
+15,201
+107% +$322K 0.01% 495
2017
Q4 		$304K Buy
+14,210
New +$303K ﹤0.01% 619

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

Scotia Capital's CEFS Position: Q1 2026 in Review

Scotia Capital increased its Saba Closed-End Funds ETF (CEFS) stake by 2.2% in Q1 2026, buying an estimated $50.4K and bringing the position to 103,771 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #424.

Scotia Capital first reported a position in CEFS in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.34M in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Scotia Capital held 103,771 shares of Saba Closed-End Funds ETF worth $2.34M as of Q1 2026.
  • Scotia Capital bought 2,191 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $50.4K.
  • Saba Closed-End Funds ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #424 holding.
  • Scotia Capital first reported a position in Saba Closed-End Funds ETF in Q4 2017 and has held it in 34 quarters since.
  • Scotia Capital's Saba Closed-End Funds ETF position peaked at $2.34M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.