Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.85
+0.10 (0.44%)
Oct 27, 2025, 8:57 AM EDT - Market open
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 17.47% |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 12.96% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 10.11% |
| 4 | n/a | Bnp Line Of Credit Saba | 8.08% |
| 5 | n/a | Us Dollar Future | 6.41% |
| 6 | GDV | The Gabelli Dividend & Income Trust | 6.09% |
| 7 | PDX | PIMCO Dynamic Income Strategy Fund | 4.98% |
| 8 | GAM | General American Investors Company, Inc. | 4.71% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 4.25% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.47% |
| 11 | BOE | BlackRock Enhanced Global Dividend Trust | 3.01% |
| 12 | NMAI | Nuveen Multi-Asset Income Fund | 2.97% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.95% |
| 14 | ADX | Adams Diversified Equity Fund, Inc. | 2.93% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 2.49% |
| 16 | TY | Tri-Continental Corporation | 2.35% |
| 17 | EVM | Eaton Vance California Municipal Bond Fund | 2.15% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.07% |
| 19 | HQL | Abrdn Life Sciences Investors | 1.70% |
| 20 | n/a | Blkr-Sci & Tech | 1.70% |
| 21 | n/a | Nvn-Pa Qual Muni | 1.62% |
| 22 | n/a | Nvn-Nj Qlty Muni | 1.17% |
| 23 | MXF | The Mexico Fund, Inc. | 1.15% |
| 24 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.14% |
| 25 | n/a | Us Dollar Collateral | 1.12% |
As of Oct 21, 2025