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

Triumph Capital Management’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	$1.02M	Buy	45,284 +1,565	+4%	+$36K	0.21%	110
2025 Q4	$1.01M	Sell	43,719 -529	-1%	-$12K	0.22%	100
2025 Q3	$1.01M	Buy	44,248 +2,896	+7%	+$65.2K	0.27%	87
2025 Q2	$920K	Buy	41,352 +2,306	+6%	+$49.3K	0.28%	88
2025 Q1	$833K	Buy	39,046 +2,545	+7%	+$55.9K	0.28%	90
2024 Q4	$782K	Sell	36,501 -430	-1%	-$9.51K	0.27%	92
2024 Q3	$822K	Buy	+36,931	New	+$797K	0.29%	84

Other funds holding CEFS

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Triumph Capital Management's CEFS Position: Q1 2026 in Review

Triumph Capital Management increased its Saba Closed-End Funds ETF (CEFS) stake by 3.6% in Q1 2026, buying an estimated $36K and bringing the position to 45,284 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #110.

Triumph Capital Management first reported a position in CEFS in Q3 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Triumph Capital Management held 45,284 shares of Saba Closed-End Funds ETF worth $1.02M as of Q1 2026.
Triumph Capital Management bought 1,565 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $36K.
Saba Closed-End Funds ETF made up 0.21% of Triumph Capital Management's portfolio in Q1 2026, its #110 holding.
Triumph Capital Management first reported a position in Saba Closed-End Funds ETF in Q3 2024 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

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