RC
CEFS icon

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

Rovin Capital’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
2025
Q4 		$1.68M Buy
72,766
+12,340
+20% +$281K 0.45% 51
2025
Q3 		$1.38M Buy
60,426
+514
+0.9% +$11.6K 0.38% 59
2025
Q2 		$1.33M Buy
59,912
+970
+2% +$20.7K 0.4% 56
2025
Q1 		$1.26M Buy
58,942
+4,227
+8% +$92.8K 0.4% 54
2024
Q4 		$1.17M Buy
54,715
+3,339
+6% +$73.9K 0.42% 47
2024
Q3 		$1.14M Sell
51,376
-410
-0.8% -$8.84K 0.42% 53
2024
Q2 		$1.1M Sell
51,786
-1,349
-3% -$27.6K 0.46% 50
2024
Q1 		$1.1M Buy
53,135
+2,763
+5% +$54K 0.45% 45
2023
Q4 		$956K Sell
50,372
-1,237
-2% -$22.2K 0.43% 44
2023
Q3 		$904K Buy
51,609
+3,777
+8% +$69.6K 0.42% 37
2023
Q2 		$882K Buy
47,832
+2,616
+6% +$47.4K 0.39% 47
2023
Q1 		$826K Buy
45,216
+3,364
+8% +$61.1K 0.39% 46
2022
Q4 		$722K Buy
41,852
+2,627
+7% +$45.9K 0.36% 46
2022
Q3 		$654K Sell
39,225
-1,041
-3% -$18.8K 0.38% 44
2022
Q2 		$693K Sell
40,266
-1,982
-5% -$36.6K 0.47% 37
2022
Q1 		$832K Sell
42,248
-1,610
-4% -$32.3K 0.44% 35
2021
Q4 		$907K Buy
43,858
+1,589
+4% +$33.9K 0.44% 35
2021
Q3 		$899K Buy
+42,269
New +$898K 0.62% 29

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

Rovin Capital's CEFS Position: Q4 2025 in Review

Rovin Capital increased its Saba Closed-End Funds ETF (CEFS) stake by 20% in Q4 2025, buying an estimated $281K and bringing the position to 72,766 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #51.

Rovin Capital first reported a position in CEFS in Q3 2021 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold CEFS as of Q4 2025.

  • Rovin Capital held 72,766 shares of Saba Closed-End Funds ETF worth $1.68M as of Q4 2025.
  • Rovin Capital bought 12,340 Saba Closed-End Funds ETF shares in Q4 2025, an estimated $281K.
  • Saba Closed-End Funds ETF made up 0.45% of Rovin Capital's portfolio in Q4 2025, its #51 holding.
  • Rovin Capital first reported a position in Saba Closed-End Funds ETF in Q3 2021 and has held it in 18 quarters since.
  • 84 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.