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Steward Partners Investment Advisory’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Steward Partners Investment Advisory’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 		$60.7K Buy
2,367
+445
+23% +$11K ﹤0.01% 2840
2026
Q1 		$43.3K Sell
1,922
-19
-1% -$437 ﹤0.01% 2864
2025
Q4 		$44.7K Sell
1,941
-866
-31% -$19.7K ﹤0.01% 2732
2025
Q3 		$63.9K Hold
2,807
– – ﹤0.01% 2483
2025
Q2 		$62.4K Hold
2,807
– – ﹤0.01% 2366
2025
Q1 		$59.9K Hold
2,807
– – ﹤0.01% 2287
2024
Q4 		$60.1K Hold
2,807
– – ﹤0.01% 2241
2024
Q3 		$62.5K Hold
2,807
– – ﹤0.01% 2123
2024
Q2 		$59.8K Hold
2,807
– – ﹤0.01% 2017
2024
Q1 		$58K Hold
2,807
– – ﹤0.01% 2032
2023
Q4 		$53.2K Buy
2,807
+530
+23% +$9.51K ﹤0.01% 1960
2023
Q3 		$39.9K Sell
2,277
-1,318
-37% -$24.3K ﹤0.01% 2014
2023
Q2 		$66.3K Hold
3,595
– – ﹤0.01% 1767
2023
Q1 		$65.6K Sell
3,595
-522
-13% -$9.48K ﹤0.01% 1755
2022
Q4 		$71K Hold
4,117
– – ﹤0.01% 1697
2022
Q3 		$69K Hold
4,117
– – ﹤0.01% 1639
2022
Q2 		$71K Buy
4,117
+812
+25% +$15K ﹤0.01% 1631
2022
Q1 		$65K Hold
3,305
– – ﹤0.01% 1780
2021
Q4 		$68K Buy
3,305
+1,028
+45% +$21.9K ﹤0.01% 1756
2021
Q3 		$48K Buy
2,277
+503
+28% +$10.7K ﹤0.01% 1914
2021
Q2 		$38K Hold
1,774
– – ﹤0.01% 3838
2021
Q1 		$37K Sell
1,774
-1,113
-39% -$22.6K ﹤0.01% 2147
2020
Q4 		$56K Buy
+2,887
New +$55.1K ﹤0.01% 1612

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's CEFS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 23% in Q2 2026, buying an estimated $11K and bringing the position to 2,367 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Steward Partners Investment Advisory first reported a position in CEFS in Q4 2020 and has held it in 23 quarters since. The position peaked at $71K in Q4 2022. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Steward Partners Investment Advisory held 2,367 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $60.7K as of Q2 2026.
  • Steward Partners Investment Advisory bought 445 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $11K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2840 holding.
  • Steward Partners Investment Advisory first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $71K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.