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Unified Investment Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Unified Investment 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 		$475K Buy
21,081
+509
+2% +$11.7K 0.49% 78
2025
Q4 		$474K Hold
20,572
– – 0.47% 75
2025
Q3 		$468K Hold
20,572
– – 0.47% 75
2025
Q2 		$458K Hold
20,572
– – 0.49% 75
2025
Q1 		$439K Sell
20,572
-300
-1% -$6.59K 0.52% 71
2024
Q4 		$447K Buy
+20,872
New +$462K 0.51% 72

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

Unified Investment Management's CEFS Position: Q1 2026 in Review

Unified Investment Management increased its Saba Closed-End Funds ETF (CEFS) stake by 2.5% in Q1 2026, buying an estimated $11.7K and bringing the position to 21,081 shares worth $475K. The position accounts for 0.49% of the portfolio, ranked #78.

Unified Investment Management first reported a position in CEFS in Q4 2024 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Unified Investment Management held 21,081 shares of Saba Closed-End Funds ETF worth $475K as of Q1 2026.
  • Unified Investment Management bought 509 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $11.7K.
  • Saba Closed-End Funds ETF made up 0.49% of Unified Investment Management's portfolio in Q1 2026, its #78 holding.
  • Unified Investment Management first reported a position in Saba Closed-End Funds ETF in Q4 2024 and has held it in 6 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Unified Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.