CEFS — Saba Closed-End Funds ETF

Ownership history in Private Capital Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Private Capital Management, LLC reported a position in Saba Closed-End Funds ETF (CEFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2025 Q4)
Avg. % of fund
0.3%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 194,618 +19,696 +11.3% 0.41% $4.5M $22.76
2025 Q3 ADDED 174,922 +16,859 +10.7% 0.36% $4.0M $21.96
2025 Q2 ADDED 158,063 +35,344 +28.8% 0.34% $3.5M $21.06
2025 Q1 ADDED 122,719 +83,082 +209.6% 0.29% $2.6M $19.81
2024 Q4 INITIATED 39,637 — — 0.09% $849K $19.51
% of Fund (quarterly)    CEFS price (monthly, adj. close)

Other funds also holding CEFS

As of 2025 Q4 — sorted by position size

QUANTIFY CHAOS ADVISORS, LLC 2.16% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% Columbus Macro, LLC 3Y 7Y 0.62% New England Private Wealth Advisors LLC 3Y 7Y 0.53% Oregon Pacific Wealth Management, LLC 0.48% ROVIN CAPITAL /UT/ /ADV 3Y 0.44% XML Financial, LLC 3Y 0.36% Tactive Advisors, LLC 0.34% Arete Wealth Advisors, LLC 3Y 7Y 0.34% AdvisorNet Financial, Inc 3Y 7Y 0.34%
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