CL
CEFS icon

CSS LLC’s Saba Opportunistically Hedged 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
Q2 		$633K Hold
24,674
– – 0.02% 483
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 $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CSS LLC's CEFS Position: Q2 2026 in Review

CSS LLC held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 24,674 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #483.

CSS LLC first reported a position in CEFS in Q2 2019 and has held it in 29 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • CSS LLC held 24,674 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $633K as of Q2 2026.
  • CSS LLC left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.02% of CSS LLC's portfolio in Q2 2026, its #483 holding.
  • CSS LLC first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q2 2019 and has held it in 29 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.