Saba Closed End Funds ETF (CEFS)

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21.90

+0.25 (1.15%)

At close: May 27, 2025, 4:00 PM

21.85

-0.05 (-0.23%)

After-hours: May 27, 2025, 8:00 PM EDT

CEFS Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ECAT	BlackRock ESG Capital Allocation Term Trust	16.65%	2,048,168
2	n/a	Blackrock Techno	13.39%	3,750,438
3	ASA	ASA Gold and Precious Metals Limited	9.48%	575,128
4	n/a	Us Dollar Future	7.60%	14,462,654
5	GDV	The Gabelli Dividend & Income Trust	7.48%	584,150
6	PDX	PIMCO Dynamic Income Strategy Fund	6.91%	577,594
7	n/a	Cash & Cash Equivalents	6.81%	12,956,516
8	GAM	General American Investors Company, Inc.	5.43%	193,877
9	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	5.07%	740,885
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	4.16%	662,129
11	NMAI	Nuveen Multi-Asset Income Fund	4.08%	636,595
12	ADX	Adams Diversified Equity Fund, Inc.	3.84%	363,597
13	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.69%	510,491
14	BCAT	BlackRock Capital Allocation Term Trust	3.32%	432,706
15	BFZ	BlackRock California Municipal Income Trust	3.25%	585,715
16	EVM	Eaton Vance California Municipal Bond Fund	2.69%	576,346
17	ASGI	Abrdn Global Infrastructure Income Fund	2.62%	260,575
18	ENX	Eaton Vance New York Municipal Bond Fund	2.61%	535,515
19	MHI	Pioneer Municipal High Income Fund, Inc.	2.57%	539,963
20	n/a	Blkr-Sci & Tech	2.40%	239,396
21	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	2.27%	526,549
22	n/a	Nvn-Pa Qual Muni	2.01%	347,696
23	n/a	Nvn-Nj Qlty Muni	1.89%	319,759
24	n/a	Bnp Line Of Credit Saba	1.89%	3,593,620
25	HQL	Abrdn Life Sciences Investors	1.74%	268,088
26	BOE	BlackRock Enhanced Global Dividend Trust	1.45%	246,822
27	SABA	Saba Capital Income & Opportunities Fund II	1.37%	302,398
28	n/a	Blackrock Resources & Com	1.36%	279,946
29	LEO	BNY Mellon Strategic Municipals, Inc.	1.31%	429,809
30	n/a	Destra Multi-Alt	1.26%	267,238
31	n/a	Gabelli-Hlth&Wel	1.25%	254,986
32	HQH	Abrdn Healthcare Investors	1.23%	152,297
33	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.17%	217,913
34	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	1.13%	182,381
35	IAE	Voya Asia Pacific High Dividend Equity Income Fund	1.13%	320,521
36	TEAF	Ecofin Sustainable and Social Impact Term Fund	1.12%	181,675
37	n/a	Japan Sm Cap	1.03%	214,018
38	n/a	New Germany	0.99%	168,760
39	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	0.98%	335,561
40	n/a	Ms-India Invest	0.95%	67,957
41	ECF	Ellsworth Growth and Income Fund Ltd.	0.95%	186,638
42	TYG	Tortoise Energy Infrastructure Corporation	0.88%	41,179
43	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	0.81%	33,694
44	BTT	Blackrock Municipal 2030 Target Term Trust	0.60%	53,509
45	IHD	Voya Emerging Markets High Dividend Equity Fund	0.52%	176,295
46	NBH	Neuberger Berman Municipal Fund Inc.	0.49%	94,851
47	n/a	Abrdn Japan Eq	0.47%	128,750
48	HFRO	Highland Funds I - Highland Opportunities and Income Fund	0.47%	177,304
49	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.45%	61,569
50	PGZ	Principal Real Estate Income Fund	0.45%	84,193
51	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.40%	75,828
52	PCK	PIMCO California Municipal Income Fund II	0.40%	141,134
53	AOD	Abrdn Total Dynamic Dividend Fund	0.35%	78,118
54	CEV	Eaton Vance California Municipal Income Trust	0.28%	56,366
55	GLQ	Clough Global Equity Fund	0.27%	76,592
56	CXE	MFS High Income Municipal Trust	0.25%	137,736
57	BGY	BlackRock Enhanced International Dividend Trust	0.25%	81,510
58	BCV	Bancroft Fund Ltd.	0.22%	23,333
59	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.21%	39,376
60	EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.20%	72,555
61	n/a	Clough-Gl Opp	0.18%	68,177
62	FMN	Federated Hermes Premier Municipal Income Fund	0.18%	32,801
63	PHD	Pioneer Floating Rate Fund, Inc.	0.18%	34,758
64	TY	Tri-Continental Corporation	0.16%	10,061
65	PHT	Pioneer High Income Fund, Inc.	0.16%	37,503
66	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	0.15%	18,166
67	PEO	Adams Natural Resources Fund, Inc.	0.15%	14,078
68	TBLD	Thornburg Income Builder Opportunities Trust	0.14%	14,524
69	n/a	Gamco Ntl Res Gl	0.14%	42,849
70	n/a	Taiwan Fund Inc	0.14%	7,184
71	MFM	MFS Municipal Income Trust	0.14%	51,794
72	MVT	BlackRock MuniVest Fund II, Inc.	0.12%	21,929
73	RA	Brookfield Real Assets Income Fund Inc.	0.11%	16,878
74	PNI	PIMCO New York Municipal Income Fund II	0.11%	31,488
75	n/a	Bexil Investment	0.10%	15,634
76	PCQ	PIMCO California Municipal Income Fund	0.09%	20,540
77	VFL	abrdn National Municipal Income Fund	0.09%	17,184
78	n/a	Blkr-Muniy Pa Ql	0.07%	12,755
79	n/a	Total Return Sec	0.07%	20,032
80	n/a	Allspring Utilit	0.07%	11,257
81	n/a	Ft-Spec Fin	0.06%	29,821
82	PYN	PIMCO New York Municipal Income Fund III	0.05%	19,555
83	n/a	Flaherty&Crumrin	0.04%	8,000
84	RMT	Royce Micro-Cap Trust, Inc.	0.04%	7,831
85	n/a	Virtus Convertib	0.03%	4,309
86	HEQ	John Hancock Diversified Income Fund	0.03%	5,221
87	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.02%	3,621
88	HNW	Pioneer Diversified High Income Fund, Inc.	0.02%	3,531
89	n/a	Clough-Gl Dv&In	0.02%	6,986
90	n/a	Us Dollar Collateral	0.02%	35,000
91	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0.02%	3,219
92	ZTR	Virtus Global Dividend & Income Fund Inc.	0.02%	5,142
93	n/a	Abrdn Emerging M	0.01%	4,294
94	n/a	Mexico Eq & Inc	0.01%	1,943
95	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	0.01%	1,741
96	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.01%	1,500
97	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.00%	780
98	BNY	BlackRock New York Municipal Income Trust	0.00%	167
99	n/a	Blkr-Va Muni Bnd	0.00%	9
100	n/a	E-mini Russell 2000 Index Future June 25	-2.42%	45
101	n/a	E-mini S&P 500 Future June 25	-7.64%	50
102	GDX	VanEck Gold Miners ETF	-8.79%	330,951
103	n/a	10 Year Treasury Note Future June 25	-13.25%	229
104	n/a	5 Year Treasury Note Future June 25	-21.40%	378

As of May 23, 2025

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