Private Capital's CEFS Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 194,618 shares of Saba Closed End Funds ETF (CEFS) worth $4.48 M, representing 0.41% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Private Capital has maintained this position in CEFS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 83,082 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Saba Closed End Funds ETF (CEFS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Saba Closed End Funds ETF (CEFS) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +19,696 | Add 11.26% | 194,618 | $23.04 |
| Q3 2025 | +16,859 | Add 10.67% | 174,922 | $22.77 |
| Q2 2025 | +35,344 | Add 28.80% | 158,063 | $22.24 |
| Q1 2025 | +83,082 | Add 209.61% | 122,719 | $21.33 |
| Q4 2024 | +39,637 | New Buy | 39,637 | $21.42 |
Private Capital's Saba Closed End Funds ETF Investment FAQs
Private Capital first purchased Saba Closed End Funds ETF (CEFS) in Q4 2024, acquiring 39,637 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Saba Closed End Funds ETF (CEFS) for 5 quarters since Q4 2024.
Private Capital's largest addition to Saba Closed End Funds ETF (CEFS) was in Q1 2025, adding 122,719 shares worth $2.62 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 194,618 shares of Saba Closed End Funds ETF (CEFS), valued at approximately $4.48 M.
As of the Q4 2025 filing, Saba Closed End Funds ETF (CEFS) represents approximately 0.41% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Saba Closed End Funds ETF (CEFS) was 194,618 shares, as reported at the end of Q4 2025.