Private Capital Management (Florida)’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Buy	158,063 +35,344	+29%	+$786K	0.34%	43
2025 Q1	$2.62M	Buy	122,719 +83,082	+210%	+$1.77M	0.29%	46
2024 Q4	$849K	Buy	+39,637	New	+$849K	0.09%	70