Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.01
0.00 (0.00%)
Nov 21, 2024, 3:24 PM EST - Market open
CEFS Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 24.11% |
| 2 | BIGZ | BlackRock Innovation and Growth Term Trust | 16.16% |
| 3 | GDV | The Gabelli Dividend & Income Trust | 8.03% |
| 4 | PDX | PIMCO Dynamic Income Strategy Fund | 8.02% |
| 5 | ASA | ASA Gold and Precious Metals Limited | 7.98% |
| 6 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 6.66% |
| 7 | NMAI | Nuveen Multi-Asset Income Fund | 5.88% |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 5.70% |
| 9 | BCAT | BlackRock Capital Allocation Term Trust | 4.77% |
| 10 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 4.72% |
| 11 | BFZ | BlackRock California Municipal Income Trust | 4.65% |
| 12 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.60% |
| 13 | GAM | General American Investors Company, Inc. | 4.11% |
| 14 | ASGI | Abrdn Global Infrastructure Income Fund | 3.88% |
| 15 | NPCT | Nuveen Core Plus Impact Fund | 3.65% |
| 16 | ENX | Eaton Vance New York Municipal Bond Fund | 3.59% |
| 17 | BSTZ | BlackRock Science and Technology Term Trust | 3.54% |
| 18 | EVM | Eaton Vance California Municipal Bond Fund | 2.95% |
| 19 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 2.81% |
| 20 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 2.75% |
| 21 | HQL | Abrdn Life Sciences Investors | 2.62% |
| 22 | BOE | BlackRock Enhanced Global Dividend Trust | 2.55% |
| 23 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.15% |
| 24 | BMEZ | BlackRock Health Sciences Term Trust | 1.98% |
| 25 | HQH | Abrdn Healthcare Investors | 1.85% |
| 26 | SABA | Saba Capital Income & Opportunities Fund II | 1.80% |
| 27 | GRX | The Gabelli Healthcare & Wellness Trust | 1.73% |
| 28 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.68% |
| 29 | DMA | Destra Multi-Alternative Fund | 1.62% |
| 30 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 1.60% |
| 31 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.57% |
| 32 | BGY | BlackRock Enhanced International Dividend Trust | 1.37% |
| 33 | LGI | Lazard Global Total Return and Income Fund, Inc. | 1.34% |
| 34 | NTG | Tortoise Midstream Energy Fund, Inc. | 1.26% |
| 35 | IIF | Morgan Stanley India Investment Fund, Inc. | 1.25% |
| 36 | ECF | Ellsworth Growth and Income Fund Ltd. | 1.23% |
| 37 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 1.20% |
| 38 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 1.19% |
| 39 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.10% |
| 40 | KSM | DWS Strategic Municipal Income Trust | 1.06% |
| 41 | AOD | Abrdn Total Dynamic Dividend Fund | 0.98% |
| 42 | BCX | Blackrock Resources & Commodities Strategy Trust | 0.97% |
| 43 | LEO | BNY Mellon Strategic Municipals, Inc. | 0.95% |
| 44 | VTN | Invesco Trust for Investment Grade New York Municipals | 0.81% |
| 45 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.79% |
| 46 | NBH | Neuberger Berman Municipal Fund Inc. | 0.70% |
| 47 | JOF | Japan Smaller Capitalization Fund, Inc. | 0.66% |
| 48 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.63% |
| 49 | PGZ | Principal Real Estate Income Fund | 0.61% |
| 50 | GF | The New Germany Fund, Inc. | 0.61% |
As of Nov 19, 2024