CEFS β€” Saba Closed-End Funds ETF

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

AI Ownership Summary

Private Capital Management, LLC reported Saba Closed-End Funds ETF (CEFS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2025 Q4. The latest visible filing shows CEFS at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Capital Management, LLC's position in Saba Closed-End Funds ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEFS was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Private Capital Management, LLC held CEFS β€” position size vs. price
% of Fund (quarterly)    CEFS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 194,618 +19,696 +11.3% 0.41% $4.5M 2026-02-14 (Est.) $23.23
2025 Q3 ADDED 174,922 +16,859 +10.7% 0.36% $4.0M 2025-11-14 $21.80
2025 Q2 ADDED 158,063 +35,344 +28.8% 0.34% $3.5M 2025-08-14 $21.36
2025 Q1 ADDED 122,719 +83,082 +209.6% 0.29% $2.6M 2025-05-15 $20.26
2024 Q4 INITIATED 39,637 β€” β€” 0.09% $849K 2025-02-14 $20.51

FAQ About Private Capital Management, LLC and CEFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Capital Management, LLC reported owning CEFS?

Private Capital Management, LLC reported CEFS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CEFS position in Private Capital Management, LLC's portfolio?

The largest reported portfolio weight for CEFS was 0.41% in 2025 Q4.

What is the latest reported CEFS position on this page?

The most recent filing on this page is 2025 Q4, when Private Capital Management, LLC reported 194,618 shares, equal to 0.41% of portfolio, with an estimated market value of $4.5M.

What does the chart on this CEFS ownership page compare?

The chart compares Private Capital Management, LLC's quarterly CEFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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