Private Capital Management (Florida)’s Saba Opportunistically Hedged 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 Q2	$6.24M	Buy	243,252 +29,415	+14%	+$728K	0.55%	32
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 $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Capital Management (Florida)'s CEFS Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 14% in Q2 2026, buying an estimated $728K and bringing the position to 243,252 shares worth $6.24M. The position accounts for 0.55% of the portfolio, ranked #32.

Private Capital Management (Florida) first reported a position in CEFS in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Private Capital Management (Florida) held 243,252 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $6.24M as of Q2 2026.
Private Capital Management (Florida) bought 29,415 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $728K.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.55% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #32 holding.
Private Capital Management (Florida) first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.