Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
20.42
+0.18 (0.89%)
Apr 15, 2025, 4:00 PM EDT - Market closed
CEFS Holdings List
As of Apr 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 18.69% |
| 2 | n/a | Blackrock Techno | 13.70% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 10.29% |
| 4 | n/a | Cash & Cash Equivalents | 8.58% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.97% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 7.04% |
| 7 | GAM | General American Investors Company, Inc. | 5.80% |
| 8 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.19% |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.45% |
| 10 | n/a | Nvn-M/A Inc | 4.37% |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 4.03% |
| 12 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.93% |
| 13 | BCAT | BlackRock Capital Allocation Term Trust | 3.69% |
| 14 | BFZ | BlackRock California Municipal Income Trust | 3.68% |
| 15 | n/a | Us Dollar Future | 3.63% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 3.02% |
| 17 | ENX | Eaton Vance New York Municipal Bond Fund | 2.91% |
| 18 | ASGI | Abrdn Global Infrastructure Income Fund | 2.86% |
| 19 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.83% |
| 20 | n/a | Blkr-Sci & Tech | 2.50% |
| 21 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.46% |
| 22 | n/a | Nvn-Pa Qual Muni | 2.31% |
| 23 | n/a | Nvn-Nj Qlty Muni | 2.19% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.90% |
| 25 | NPCT | Nuveen Core Plus Impact Fund | 1.89% |
| 26 | n/a | Blkr-Hlth Sci Ii | 1.63% |
| 27 | BOE | BlackRock Enhanced Global Dividend Trust | 1.56% |
| 28 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.47% |
| 29 | SABA | Saba Capital Income & Opportunities Fund II | 1.47% |
| 30 | n/a | Gabelli-Hlth&Wel | 1.45% |
| 31 | HQH | Abrdn Healthcare Investors | 1.38% |
| 32 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.31% |
| 33 | n/a | Destra Multi-Alt | 1.25% |
| 34 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.22% |
| 35 | n/a | Tortoise Su&S It | 1.18% |
| 36 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.09% |
| 37 | n/a | Blackrock Resources & Com | 1.07% |
| 38 | n/a | New Germany | 0.98% |
| 39 | ECF | Ellsworth Growth and Income Fund Ltd. | 0.97% |
| 40 | TYG | Tortoise Energy Infrastructure Corporation | 0.95% |
| 41 | n/a | Ms-India Invest | 0.94% |
| 42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0.88% |
| 43 | n/a | Japan Sm Cap | 0.80% |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.67% |
| 45 | NBH | Neuberger Berman Municipal Fund Inc. | 0.56% |
| 46 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.52% |
| 47 | PGZ | Principal Real Estate Income Fund | 0.51% |
| 48 | PCK | PIMCO California Municipal Income Fund II | 0.45% |
| 49 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.45% |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 0.37% |
As of Apr 8, 2025