Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)

BATS: CEFS · Real-Time Price · USD

23.22

+0.21 (0.91%)

At close: Nov 6, 2026, 4:00 PM EST

23.32

+0.10 (0.43%)

After-hours: Nov 6, 2026, 8:00 PM EST

Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	10.17%	1,561,157
2	DXYZ	Destiny Tech100 Inc.	8.94%	1,420,903
3	ASA	ASA Gold and Precious Metals Limited	7.93%	575,128
4	n/a	Cash & Cash Equivalents	7.85%	28,732,508
5	n/a	Bnp Short Cash Acct	6.83%	25,012,711
6	RMT	Royce Micro-Cap Trust, Inc.	3.93%	1,149,105
7	GDV	The Gabelli Dividend & Income Trust	3.50%	451,508
8	ECAT	BlackRock ESG Capital Allocation Term Trust	3.32%	928,871
9	GAM	General American Investors Company, Inc.	3.22%	190,278
10	TCPC	BlackRock TCP Capital Corp.	2.92%	2,501,105
11	PDX	PIMCO Dynamic Income Strategy Fund	2.91%	526,741
12	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.70%	741,785
13	FSSL	FS Specialty Lending Fund	2.51%	790,701
14	ZTR	Virtus Global Dividend & Income Fund Inc.	2.41%	1,360,004
15	MXF	The Mexico Fund, Inc.	2.41%	429,934
16	n/a	Us Dollar Collateral	2.27%	8,295,322
17	USA	Liberty All-Star Equity Fund	2.24%	1,390,762
18	BTX	BlackRock Innovation and Growth Term Trust	2.21%	1,082,169
19	TY	Tri-Continental Corporation	2.12%	229,907
20	n/a	Nomura-Jpn S/C	1.90%	658,118
21	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.88%	386,015
22	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	1.87%	712,556
23	BMEZ	BlackRock Health Sciences Term Trust	1.87%	394,389
24	n/a	Bnp Line Of Credit Saba	1.82%	6,668,967
25	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.65%	983,908

Showing 25 of 101 holdings

Subscribe to see the full list

As of Nov 4, 2026