Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
24.80
+0.03 (0.12%)
At close: Jul 31, 2026, 4:00 PM EDT
24.80
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:15 PM EDT
Breakdown by Country
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSTZ | BlackRock Science and Technology Term Trust | 13.04% |
| 2 | n/a | Cash & Cash Equivalents | 8.52% |
| 3 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.86% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 7.73% |
| 5 | n/a | Bnp Short Cash Acct | 7.07% |
| 6 | ECAT | BlackRock ESG Capital Allocation Term Trust | 5.72% |
| 7 | RMT | Royce Micro-Cap Trust, Inc. | 4.09% |
| 8 | GDV | The Gabelli Dividend & Income Trust | 3.69% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 3.29% |
| 10 | GAM | General American Investors Company, Inc. | 3.24% |
| 11 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 2.95% |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2.84% |
| 13 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.82% |
| 14 | ZTR | Virtus Global Dividend & Income Fund Inc. | 2.55% |
| 15 | MXF | The Mexico Fund, Inc. | 2.38% |
| 16 | BTX | BlackRock Innovation and Growth Term Trust | 2.34% |
| 17 | n/a | Us Dollar Collateral | 2.21% |
| 18 | TY | Tri-Continental Corporation | 2.13% |
| 19 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.92% |
| 20 | JOF | Japan Smaller Capitalization Fund, Inc. | 1.75% |
| 21 | n/a | Bnp Line Of Credit Saba | 1.65% |
| 22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.61% |
| 23 | BMEZ | BlackRock Health Sciences Term Trust | 1.55% |
| 24 | GF | The New Germany Fund, Inc. | 1.47% |
| 25 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1.39% |
As of Jul 22, 2026