Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
21.20
-0.19 (-0.89%)
May 6, 2025, 4:00 PM EDT - Market closed
CEFS Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 18.03% |
| 2 | n/a | Blackrock Techno | 13.48% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 9.26% |
| 4 | n/a | Us Dollar Future | 8.22% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.84% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 7.28% |
| 7 | GAM | General American Investors Company, Inc. | 5.60% |
| 8 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.19% |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.36% |
| 10 | NMAI | Nuveen Multi-Asset Income Fund | 4.30% |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 3.93% |
| 12 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.86% |
| 13 | BCAT | BlackRock Capital Allocation Term Trust | 3.58% |
| 14 | BFZ | BlackRock California Municipal Income Trust | 3.56% |
| 15 | n/a | Cash & Cash Equivalents | 3.04% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 2.89% |
| 17 | ENX | Eaton Vance New York Municipal Bond Fund | 2.85% |
| 18 | ASGI | Abrdn Global Infrastructure Income Fund | 2.80% |
| 19 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.75% |
| 20 | n/a | Blkr-Sci & Tech | 2.46% |
| 21 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.40% |
| 22 | n/a | Nvn-Pa Qual Muni | 2.20% |
| 23 | n/a | Nvn-Nj Qlty Muni | 2.06% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.95% |
| 25 | NPCT | Nuveen Core Plus Impact Fund | 1.54% |
| 26 | BOE | BlackRock Enhanced Global Dividend Trust | 1.51% |
| 27 | SABA | Saba Capital Income & Opportunities Fund II | 1.48% |
| 28 | n/a | Blackrock Resources & Com | 1.42% |
| 29 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.41% |
| 30 | n/a | Gabelli-Hlth&Wel | 1.40% |
| 31 | HQH | Abrdn Healthcare Investors | 1.39% |
| 32 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.27% |
| 33 | n/a | Destra Multi-Alt | 1.26% |
| 34 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.19% |
| 35 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.16% |
| 36 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.06% |
| 37 | n/a | Japan Sm Cap | 1.04% |
| 38 | n/a | New Germany | 1.02% |
| 39 | n/a | Ms-India Invest | 1.01% |
| 40 | ECF | Ellsworth Growth and Income Fund Ltd. | 0.96% |
| 41 | TYG | Tortoise Energy Infrastructure Corporation | 0.92% |
| 42 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0.86% |
| 43 | n/a | Bnp Line Of Credit Saba | 0.65% |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.64% |
| 45 | NBH | Neuberger Berman Municipal Fund Inc. | 0.54% |
| 46 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.52% |
| 47 | PGZ | Principal Real Estate Income Fund | 0.49% |
| 48 | PCK | PIMCO California Municipal Income Fund II | 0.44% |
| 49 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 0.43% |
| 50 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.43% |
As of May 2, 2025