A detailed history of Private Capital Management, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Private Capital Management, LLC holds 174,922 shares of CEFS stock, worth $3.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
174,922
Previous 158,063 10.67%
Holding current value
$3.95 Million
Previous $3.52 Million 13.29%
% of portfolio
0.43%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$22.18 - $22.83 $373,932 - $384,890
16,859 Added 10.67%
174,922 $3.98 Million
Q2 2025

Aug 14, 2025

BUY
$19.33 - $22.25 $683,199 - $786,404
35,344 Added 28.8%
158,063 $3.52 Million
Q1 2025

May 15, 2025

BUY
$21.3 - $22.61 $1.77 Million - $1.88 Million
83,082 Added 209.61%
122,719 $2.62 Million
Q4 2024

Feb 14, 2025

BUY
$21.42 - $22.58 $849,024 - $895,003
39,637 New
39,637 $849,000

Others Institutions Holding CEFS

About EXCHANGE LISTED FDS TR SABA CL


  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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