Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)

BATS: CEFS · Real-Time Price · USD

24.68

-0.02 (-0.10%)

At close: Sep 25, 2026, 4:00 PM EDT

24.60

-0.08 (-0.32%)

After-hours: Sep 25, 2026, 5:42 PM EDT

Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.48%	51,241,041
2	BSTZ	BlackRock Science and Technology Term Trust	12.48%	1,603,100
3	ASA	ASA Gold and Precious Metals Limited	8.64%	575,128
4	n/a	Bnp Short Cash Acct	8.16%	31,037,161
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.69%	1,944,481
6	RMT	Royce Micro-Cap Trust, Inc.	4.01%	1,128,545
7	ECAT	BlackRock ESG Capital Allocation Term Trust	3.71%	987,825
8	GDV	The Gabelli Dividend & Income Trust	3.43%	451,508
9	GAM	General American Investors Company, Inc.	3.24%	190,278
10	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.04%	741,785
11	PDX	PIMCO Dynamic Income Strategy Fund	2.97%	557,902
12	BTX	BlackRock Innovation and Growth Term Trust	2.59%	1,097,444
13	MXF	The Mexico Fund, Inc.	2.35%	425,875
14	ZTR	Virtus Global Dividend & Income Fund Inc.	2.24%	1,400,114
15	n/a	Us Dollar Collateral	2.18%	8,295,322
16	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.16%	438,580
17	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.15%	786,202
18	TY	Tri-Continental Corporation	2.09%	229,907
19	n/a	Nomura-Jpn S/C	2.07%	636,371
20	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.82%	983,908
21	USA	Liberty All-Star Equity Fund	1.73%	1,121,165
22	BMEZ	BlackRock Health Sciences Term Trust	1.71%	390,282
23	n/a	Bnp Line Of Credit Saba	1.56%	5,915,772
24	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.53%	731,126
25	GF	The New Germany Fund, Inc.	1.39%	486,213

Showing 25 of 83 holdings

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As of Sep 23, 2026