Cove Street Capital, LLC current holdings: USA ETF
Cove Street Capital, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MTBA, MINO, IDV.
- MTBA: Country of operation —; Class MBS ETF; Shares 15,205; Value $765,572.
- MINO: Country of operation —; Class MUNI INCOME OPP; Shares 13,665; Value $619,161.
- IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 11,261; Value $411,590.
- CDX: Country of operation —; Class HIGH YIELD ETF; Shares 16,577; Value $379,779.
Form 13F-HR as filed (SEC CIK 1531612): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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