XML Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History

XML Financial’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	$5.23M	Buy	231,780 +40,453	+21%	+$931K	0.42%	66
2025 Q4	$4.41M	Buy	191,327 +41,446	+28%	+$943K	0.36%	72
2025 Q3	$3.41M	Buy	149,881 +24,779	+20%	+$558K	0.28%	88
2025 Q2	$2.78M	Buy	125,102 +44,240	+55%	+$946K	0.24%	89
2025 Q1	$1.72M	Buy	80,862 +15,116	+23%	+$332K	0.16%	121
2024 Q4	$1.41M	Buy	65,746 +33,720	+105%	+$746K	0.13%	143
2024 Q3	$713K	Buy	32,026 +14,141	+79%	+$305K	0.07%	195
2024 Q2	$381K	Buy	17,885 +1,842	+11%	+$37.7K	0.04%	248
2024 Q1	$332K	Buy	16,043 +3,980	+33%	+$77.8K	0.03%	266
2023 Q4	$229K	Buy	12,063 +317	+3%	+$5.69K	0.02%	300
2023 Q3	$206K	Buy	+11,746	New	+$216K	0.02%	300

Other funds holding CEFS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return