CEFS SEC Filings — Saba Closed-End Funds ETF
Data updated: 2026-07-28
43 SEC filings are listed: 10 prospectuses (latest Mar 27, 2026), 25 quarterly N-PORT holdings reports (latest Jul 28, 2026), 6 annual N-CEN reports (latest Feb 13, 2026) and 2 N-CEN/A (latest Feb 2, 2024).
CEFS Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
CEFS Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 28, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 24, 2025
- Filed Apr 28, 2025
- Filed Jan 22, 2025
- Filed Oct 24, 2024
- Filed Jul 24, 2024
- Filed Apr 24, 2024
- Filed Jan 23, 2024
- Filed Oct 27, 2023
- Filed Jul 24, 2023
- Filed Apr 25, 2023
- Filed Jan 24, 2023
- Filed Oct 28, 2022
- Filed Jul 25, 2022
- Filed Apr 26, 2022
- Filed Jan 21, 2022
- Filed Oct 26, 2021
- Filed Jul 23, 2021
- Filed Apr 23, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 29, 2020
CEFS Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
CEFS Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every Saba Closed-End Funds ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.