Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.61
-0.05 (-0.22%)
Mar 18, 2026, 4:00 PM EDT - Market closed
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 15.53% |
| 2 | n/a | Bnp Short Cash Acct | 11.91% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 11.89% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 11.33% |
| 5 | ECAT | BlackRock ESG Capital Allocation Term Trust | 7.84% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.28% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 4.54% |
| 8 | GAM | General American Investors Company, Inc. | 3.88% |
| 9 | OXLC | Oxford Lane Capital Corp. | 3.82% |
| 10 | PDX | PIMCO Dynamic Income Strategy Fund | 3.67% |
| 11 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.05% |
| 12 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 3.03% |
| 13 | n/a | Us Dollar Collateral | 2.58% |
| 14 | TY | Tri-Continental Corporation | 2.47% |
| 15 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.17% |
| 16 | RMT | Royce Micro-Cap Trust, Inc. | 1.91% |
| 17 | BPRE | Bluerock Private Real Estate Fund | 1.85% |
| 18 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.59% |
| 19 | JOF | Japan Smaller Capitalization Fund, Inc. | 1.58% |
| 20 | MXF | The Mexico Fund, Inc. | 1.49% |
| 21 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 1.48% |
| 22 | GF | The New Germany Fund, Inc. | 1.48% |
| 23 | NIE | Virtus Equity & Convertible Income Fund | 1.41% |
| 24 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.37% |
| 25 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.32% |
As of Mar 16, 2026