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CSS LLC’s Saba Closed-End Funds ETF CEFS Stock Holding History

CSS LLC’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 		$556K Hold
24,674
– – 0.03% 497
2025
Q4 		$568K Hold
24,674
– – 0.03% 497
2025
Q3 		$562K Hold
24,674
– – 0.03% 495
2025
Q2 		$549K Hold
24,674
– – 0.03% 515
2025
Q1 		$526K Buy
24,674
+4,076
+20% +$89.5K 0.03% 461
2024
Q4 		$441K Hold
20,598
– – 0.02% 584
2024
Q3 		$458K Hold
20,598
– – 0.02% 524
2024
Q2 		$439K Hold
20,598
– – 0.02% 526
2024
Q1 		$426K Hold
20,598
– – 0.02% 496
2023
Q4 		$391K Hold
20,598
– – 0.02% 484
2023
Q3 		$361K Hold
20,598
– – 0.02% 461
2023
Q2 		$380K Hold
20,598
– – 0.02% 481
2023
Q1 		$376K Hold
20,598
– – 0.02% 402
2022
Q4 		$355K Hold
20,598
– – 0.02% 473
2022
Q3 		$343K Buy
20,598
+448
+2% +$8.1K 0.02% 621
2022
Q2 		$347K Hold
20,150
– – 0.01% 673
2022
Q1 		$397K Hold
20,150
– – 0.01% 674
2021
Q4 		$417K Hold
20,150
– – 0.01% 712
2021
Q3 		$429K Hold
20,150
– – 0.02% 683
2021
Q2 		$429K Hold
20,150
– – 0.02% 667
2021
Q1 		$420K Hold
20,150
– – 0.02% 619
2020
Q4 		$393K Hold
20,150
– – 0.02% 512
2020
Q3 		$369K Hold
20,150
– – 0.02% 470
2020
Q2 		$354K Hold
20,150
– – 0.02% 425
2020
Q1 		$307K Hold
20,150
– – 0.02% 371
2019
Q4 		$418K Hold
20,150
– – 0.02% 386
2019
Q3 		$404K Buy
20,150
+15,000
+291% +$301K 0.03% 346
2019
Q2 		$105K Buy
+5,150
New +$104K 0.01% 608

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

CSS LLC's CEFS Position: Q1 2026 in Review

CSS LLC held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 24,674 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #497.

CSS LLC first reported a position in CEFS in Q2 2019 and has held it in 28 quarters since. The position peaked at $568K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • CSS LLC held 24,674 shares of Saba Closed-End Funds ETF worth $556K as of Q1 2026.
  • CSS LLC left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up 0.03% of CSS LLC's portfolio in Q1 2026, its #497 holding.
  • CSS LLC first reported a position in Saba Closed-End Funds ETF in Q2 2019 and has held it in 28 quarters since.
  • CSS LLC's Saba Closed-End Funds ETF position peaked at $568K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.