Rockefeller Capital Management
CEFS icon

Rockefeller Capital Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Rockefeller Capital 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 		$52.9K Buy
2,347
+69
+3% +$1.59K ﹤0.01% 3246
2025
Q4 		$52.5K Buy
2,278
+41
+2% +$933 ﹤0.01% 3039
2025
Q3 		$50.9K Buy
+2,237
New +$50.4K ﹤0.01% 2909

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NEPWA
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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

Rockefeller Capital Management's CEFS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Saba Closed-End Funds ETF (CEFS) stake by 3% in Q1 2026, buying an estimated $1.59K and bringing the position to 2,347 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Rockefeller Capital Management first reported a position in CEFS in Q3 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Rockefeller Capital Management held 2,347 shares of Saba Closed-End Funds ETF worth $52.9K as of Q1 2026.
  • Rockefeller Capital Management bought 69 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $1.59K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3246 holding.
  • Rockefeller Capital Management first reported a position in Saba Closed-End Funds ETF in Q3 2025 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.