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Winmill & Co’s Saba Closed-End Funds ETF CEFS Stock Holding History

Winmill & Co’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 		$2.25K Hold
100
– – ﹤0.01% 51
2025
Q4 		$2.3K Hold
100
– – ﹤0.01% 53
2025
Q3 		$2.28K Hold
100
– – ﹤0.01% 53
2025
Q2 		$2.22K Hold
100
– – ﹤0.01% 53
2025
Q1 		$2.13K Hold
100
– – ﹤0.01% 55
2024
Q4 		$2.14K Hold
100
– – ﹤0.01% 53
2024
Q3 		$2.23K Hold
100
– – ﹤0.01% 52
2024
Q2 		$2.13K Buy
+100
New +$2.05K ﹤0.01% 56

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

Winmill & Co's CEFS Position: Q1 2026 in Review

Winmill & Co held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 100 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #51.

Winmill & Co first reported a position in CEFS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.3K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Winmill & Co held 100 shares of Saba Closed-End Funds ETF worth $2.25K as of Q1 2026.
  • Winmill & Co left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Winmill & Co's portfolio in Q1 2026, its #51 holding.
  • Winmill & Co first reported a position in Saba Closed-End Funds ETF in Q2 2024 and has held it in 8 quarters since.
  • Winmill & Co's Saba Closed-End Funds ETF position peaked at $2.3K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.