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Steward Partners Investment Advisory’s Saba 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
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 $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

Steward Partners Investment Advisory's CEFS Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Saba Closed-End Funds ETF (CEFS) stake by 0.98% in Q1 2026, selling an estimated $437 and leaving 1,922 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Steward Partners Investment Advisory first reported a position in CEFS in Q4 2020 and has held it in 22 quarters since. The position peaked at $71K in Q4 2022. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Steward Partners Investment Advisory held 1,922 shares of Saba Closed-End Funds ETF worth $43.3K as of Q1 2026.
  • Steward Partners Investment Advisory sold 19 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $437.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2864 holding.
  • Steward Partners Investment Advisory first reported a position in Saba Closed-End Funds ETF in Q4 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's Saba Closed-End Funds ETF position peaked at $71K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.