Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.40
+0.01 (0.04%)
At close: Jul 11, 2025, 4:00 PM
22.39
-0.01 (-0.04%)
After-hours: Jul 11, 2025, 8:00 PM EDT
CEFS Holdings List
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.27% |
| 2 | n/a | Blackrock Techno | 13.07% |
| 3 | n/a | Cash & Cash Equivalents | 10.80% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 8.91% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.53% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 6.99% |
| 7 | n/a | Us Dollar Future | 6.86% |
| 8 | GAM | General American Investors Company, Inc. | 5.34% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.20% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.04% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 3.90% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.83% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.50% |
| 14 | BCAT | BlackRock Capital Allocation Term Trust | 3.19% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 3.07% |
| 16 | n/a | Bnp Line Of Credit Saba | 3.05% |
| 17 | EVM | Eaton Vance California Municipal Bond Fund | 2.51% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.40% |
| 19 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.39% |
| 20 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.12% |
| 21 | n/a | Blkr-Sci & Tech | 2.06% |
| 22 | n/a | Nvn-Pa Qual Muni | 1.87% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.77% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.74% |
| 25 | SABA | Saba Capital Income & Opportunities Fund II | 1.35% |
As of Jul 10, 2025