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Thomas J. Herzfeld Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Thomas J. Herzfeld Advisors’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 		$1.46M Sell
64,610
-19,411
-23% -$447K 0.5% 48
2025
Q4 		$1.94M Sell
84,021
-14,477
-15% -$330K 0.65% 38
2025
Q3 		$2.24M Buy
98,498
+10,798
+12% +$243K 0.77% 38
2025
Q2 		$1.95M Sell
87,700
-48,266
-35% -$1.03M 0.7% 38
2025
Q1 		$2.9M Buy
135,966
+119,518
+727% +$2.62M 0.99% 30
2024
Q4 		$352K Sell
16,448
-1,658
-9% -$36.7K 0.11% 84
2024
Q3 		$403K Sell
18,106
-295
-2% -$6.36K 0.13% 82
2024
Q2 		$392K Sell
18,401
-42,597
-70% -$872K 0.14% 84
2024
Q1 		$1.26M Sell
60,998
-94,805
-61% -$1.85M 0.45% 63
2023
Q4 		$2.96M Buy
155,803
+108,812
+232% +$1.95M 1.09% 27
2023
Q3 		$823K Buy
46,991
+29,310
+166% +$540K 0.32% 60
2023
Q2 		$326K Sell
17,681
-4,949
-22% -$89.6K 0.13% 74
2023
Q1 		$413K Buy
22,630
+6,852
+43% +$124K 0.17% 64
2022
Q4 		$272K Buy
15,778
+3,916
+33% +$68.4K 0.11% 74
2022
Q3 		$198K Sell
11,862
-1,695
-13% -$30.7K 0.08% 75
2022
Q2 		$233K Buy
+13,557
New +$250K 0.1% 81
2022
Q1 		– Sell
-37,414
Closed -$774K – 331
2021
Q4 		$774K Buy
+37,414
New +$799K 0.28% 73

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

Thomas J. Herzfeld Advisors's CEFS Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Saba Closed-End Funds ETF (CEFS) stake by 23% in Q1 2026, selling an estimated $447K and leaving 64,610 shares worth $1.46M. The position accounts for 0.5% of the portfolio, ranked #48.

Thomas J. Herzfeld Advisors first reported a position in CEFS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.96M in Q4 2023. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 64,610 shares of Saba Closed-End Funds ETF worth $1.46M as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 19,411 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $447K.
  • Saba Closed-End Funds ETF made up 0.5% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #48 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Saba Closed-End Funds ETF in Q4 2021 and has held it in 17 quarters since.
  • Thomas J. Herzfeld Advisors's Saba Closed-End Funds ETF position peaked at $2.96M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.