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

Private Capital Management (Florida)’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	$4.82M	Buy	213,837 +19,219	+10%	+$442K	0.48%	38
2025 Q4	$4.48M	Buy	194,618 +19,696	+11%	+$448K	0.41%	44
2025 Q3	$3.98M	Buy	174,922 +16,859	+11%	+$379K	0.36%	47
2025 Q2	$3.52M	Buy	158,063 +35,344	+29%	+$756K	0.34%	46
2025 Q1	$2.62M	Buy	122,719 +83,082	+210%	+$1.82M	0.29%	47
2024 Q4	$849K	Buy	+39,637	New	+$877K	0.09%	77

Other funds holding CEFS

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Private Capital Management (Florida)'s CEFS Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Saba Closed-End Funds ETF (CEFS) stake by 9.9% in Q1 2026, buying an estimated $442K and bringing the position to 213,837 shares worth $4.82M. The position accounts for 0.48% of the portfolio, ranked #38.

Private Capital Management (Florida) first reported a position in CEFS in Q4 2024 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Private Capital Management (Florida) held 213,837 shares of Saba Closed-End Funds ETF worth $4.82M as of Q1 2026.
Private Capital Management (Florida) bought 19,219 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $442K.
Saba Closed-End Funds ETF made up 0.48% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #38 holding.
Private Capital Management (Florida) first reported a position in Saba Closed-End Funds ETF in Q4 2024 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.