Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.66
+0.26 (1.16%)
At close: Aug 22, 2025, 4:00 PM
22.63
-0.03 (-0.13%)
After-hours: Aug 22, 2025, 8:00 PM EDT
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 23.43% |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.29% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 9.21% |
| 4 | GDV | The Gabelli Dividend & Income Trust | 7.08% |
| 5 | n/a | Us Dollar Future | 6.89% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 6.38% |
| 7 | GAM | General American Investors Company, Inc. | 5.25% |
| 8 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 4.92% |
| 9 | n/a | Bnp Line Of Credit Saba | 4.30% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.84% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 3.65% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.56% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.33% |
| 14 | BCAT | BlackRock Capital Allocation Term Trust | 2.89% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 2.76% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 2.34% |
| 17 | ENX | Eaton Vance New York Municipal Bond Fund | 2.28% |
| 18 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.20% |
| 19 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 1.95% |
| 20 | n/a | Blkr-Sci & Tech | 1.94% |
| 21 | HQL | Abrdn Life Sciences Investors | 1.73% |
| 22 | n/a | Nvn-Pa Qual Muni | 1.71% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.64% |
| 24 | TY | Tri-Continental Corporation | 1.50% |
| 25 | BOE | BlackRock Enhanced Global Dividend Trust | 1.36% |
As of Aug 21, 2025