Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
23.19
+0.01 (0.04%)
At close: Jan 23, 2026, 4:00 PM EST
23.23
+0.04 (0.15%)
After-hours: Jan 23, 2026, 8:00 PM EST
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 15.63% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 14.09% |
| 3 | ECAT | BlackRock ESG Capital Allocation Term Trust | 10.33% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 10.12% |
| 5 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.33% |
| 6 | n/a | Bnp Line Of Credit Saba | 6.96% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 5.25% |
| 8 | GAM | General American Investors Company, Inc. | 4.30% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 3.83% |
| 10 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.54% |
| 11 | BOE | BlackRock Enhanced Global Dividend Trust | 2.96% |
| 12 | TY | Tri-Continental Corporation | 2.90% |
| 13 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.85% |
| 14 | n/a | Us Dollar Collateral | 2.74% |
| 15 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 2.53% |
| 16 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.33% |
| 17 | n/a | Bluerock Private Real Estate Fund | 1.81% |
| 18 | NIE | Virtus Equity & Convertible Income Fund | 1.73% |
| 19 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.71% |
| 20 | RMT | Royce Micro-Cap Trust, Inc. | 1.49% |
| 21 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.46% |
| 22 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.41% |
| 23 | MXF | The Mexico Fund, Inc. | 1.36% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.36% |
| 25 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.30% |
As of Jan 23, 2026