Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.47
-0.13 (-0.58%)
At close: Nov 17, 2025, 4:00 PM EST
22.47
0.00 (0.00%)
After-hours: Nov 17, 2025, 4:10 PM EST
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 12.75% |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 11.67% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 9.83% |
| 4 | n/a | Bnp Line Of Credit Saba | 7.54% |
| 5 | n/a | Blkr-Sci & Tech | 5.93% |
| 6 | GDV | The Gabelli Dividend & Income Trust | 5.67% |
| 7 | n/a | Us Dollar Future | 5.51% |
| 8 | GAM | General American Investors Company, Inc. | 4.79% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 4.50% |
| 10 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 3.86% |
| 11 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.20% |
| 12 | TY | Tri-Continental Corporation | 3.20% |
| 13 | BOE | BlackRock Enhanced Global Dividend Trust | 2.93% |
| 14 | n/a | Us Dollar Collateral | 2.79% |
| 15 | NMAI | Nuveen Multi-Asset Income Fund | 2.66% |
| 16 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.57% |
| 17 | ADX | Adams Diversified Equity Fund, Inc. | 2.37% |
| 18 | BFZ | BlackRock California Municipal Income Trust | 2.28% |
| 19 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 1.93% |
| 20 | NIE | Virtus Equity & Convertible Income Fund | 1.77% |
| 21 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 1.75% |
| 22 | HQL | Abrdn Life Sciences Investors | 1.63% |
| 23 | n/a | Nvn-Pa Qual Muni | 1.51% |
| 24 | MXF | The Mexico Fund, Inc. | 1.30% |
| 25 | n/a | Nvn-Nj Qlty Muni | 1.10% |
Showing 25 of 83 holdings
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As of Nov 13, 2025