Saba Closed End Funds ETF (CEFS)

BATS: CEFS · Real-Time Price · USD

21.32

-0.23 (-1.07%)

At close: Mar 10, 2025, 4:00 PM

24.48

+3.16 (14.83%)

Pre-market: Mar 11, 2025, 7:00 AM EST

CEFS Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ECAT	BlackRock ESG Capital Allocation Term Trust	23.65%	2,048,168
2	BIGZ	BlackRock Tech and Private Equity Term	17.60%	3,750,438
3	ASA	ASA Gold and Precious Metals Limited	10.36%	575,128
4	GDV	The Gabelli Dividend & Income Trust	9.85%	584,150
5	PDX	PIMCO Dynamic Income Strategy Fund	9.37%	577,594
6	GAM	General American Investors Company, Inc.	6.84%	193,877
7	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	6.53%	740,885
8	n/a	Us Dollar Future	5.94%	8,500,132
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.83%	662,129
10	NMAI	Nuveen Multi-Asset Income Fund	5.51%	636,595
11	ADX	Adams Diversified Equity Fund, Inc.	4.93%	363,597
12	BCAT	BlackRock Capital Allocation Term Trust	4.59%	432,706
13	BFZ	BlackRock California Municipal Income Trust	4.58%	585,715
14	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	4.46%	510,491
15	EVM	Eaton Vance California Municipal Bond Fund	3.74%	576,346
16	ENX	Eaton Vance New York Municipal Bond Fund	3.66%	535,515
17	NPCT	Nuveen Core Plus Impact Fund	3.62%	478,485
18	MHI	Pioneer Municipal High Income Fund, Inc.	3.54%	539,963
19	ASGI	Abrdn Global Infrastructure Income Fund	3.34%	264,214
20	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	3.17%	526,549
21	BSTZ	BlackRock Science and Technology Term Trust	3.16%	239,396
22	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.78%	347,696
23	NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.69%	319,759
24	HQL	Abrdn Life Sciences Investors	2.47%	268,088
25	BMEZ	BlackRock Health Sciences Term Trust	2.08%	191,058
26	BOE	BlackRock Enhanced Global Dividend Trust	1.92%	246,822
27	LEO	BNY Mellon Strategic Municipals, Inc.	1.86%	429,809
28	SABA	Saba Capital Income & Opportunities Fund II	1.86%	302,398
29	HQH	Abrdn Healthcare Investors	1.81%	152,297
30	GRX	The Gabelli Healthcare & Wellness Trust	1.81%	254,986
31	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.67%	217,913
32	n/a	Destra Multi-Alternative	1.62%	267,238
33	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	1.54%	182,381
34	TEAF	Ecofin Sustainable and Social Impact Term Fund	1.49%	181,675
35	ECF	Ellsworth Growth and Income Fund Ltd.	1.22%	186,638
36	GF	The New Germany Fund, Inc.	1.20%	168,760
37	TYG	Tortoise Energy Infrastructure Corporation	1.18%	41,179
38	LGI	Lazard Global Total Return and Income Fund, Inc.	1.13%	100,114
39	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	1.11%	33,694
40	IIF	Morgan Stanley India Investment Fund, Inc.	1.08%	65,828
41	BGY	BlackRock Enhanced International Dividend Trust	0.96%	239,814
42	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	0.94%	227,177
43	JOF	Japan Smaller Capitalization Fund, Inc.	0.83%	145,462
44	BTT	Blackrock Municipal 2030 Target Term Trust	0.80%	53,509
45	NBH	Neuberger Berman Municipal Fund Inc.	0.69%	94,851
46	IHD	Voya Emerging Markets High Dividend Equity Fund	0.67%	176,295
47	BCX	Blackrock Resources & Commodities Strategy Trust	0.63%	99,534
48	PGZ	Principal Real Estate Income Fund	0.62%	84,193
49	PCK	PIMCO California Municipal Income Fund II	0.57%	141,134
50	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.57%	75,828
51	AOD	Abrdn Total Dynamic Dividend Fund	0.47%	78,118
52	n/a	T. Rowe Price High Yield	0.45%	109,039
53	CEV	Eaton Vance California Municipal Income Trust	0.40%	56,366
54	CXE	MFS High Income Municipal Trust	0.36%	137,736
55	GLQ	Clough Global Equity Fund	0.35%	76,592
56	BCV	Bancroft Fund Ltd.	0.32%	25,375
57	VPV	Invesco Pennsylvania Value Municipal Income Trust	0.30%	41,184
58	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.30%	39,376
59	EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.26%	72,555
60	FMN	Federated Hermes Premier Municipal Income Fund	0.25%	32,801
61	n/a	Cash & Cash Equivalents	0.25%	354,542
62	PEO	Adams Natural Resources Fund, Inc.	0.21%	14,078
63	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	0.19%	18,166
64	TWN	The Taiwan Fund, Inc.	0.18%	7,184
65	TBLD	Thornburg Income Builder Opportunities Trust	0.18%	14,524
66	GNT	GAMCO Natural Resources, Gold & Income Trust	0.18%	42,849
67	JEQ	Abrdn Japan Equity Fund Inc	0.17%	41,989
68	MVT	BlackRock MuniVest Fund II, Inc.	0.17%	22,934
69	VTN	Invesco Trust for Investment Grade New York Municipals	0.17%	23,168
70	PNI	PIMCO New York Municipal Income Fund II	0.15%	30,189
71	BXSY	Bexil Investment Trust	0.14%	15,634
72	SWZ	The Swiss Helvetia Fund Inc.	0.13%	20,032
73	RA	Brookfield Real Assets Income Fund Inc.	0.11%	12,242
74	MPA	BlackRock MuniYield Pennsylvania Quality Fund	0.10%	12,755
75	FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09%	29,821
76	ERH	Allspring Utilities and High Income Fund	0.08%	11,257
77	GLO	Clough Global Opportunities Fund	0.08%	22,113
78	VMO	Invesco Municipal Opportunity Trust	0.07%	9,664
79	HEQ	John Hancock Diversified Income Fund	0.03%	4,044
80	GLV	Clough Global Dividend and Income Fund	0.03%	6,986
81	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.02%	2,017
82	AEF	abrdn Emerging Markets ex-China Fund, Inc.	0.02%	4,294
83	MXE	Mexico Equity & Income Fund Inc.	0.01%	1,943
84	TPZ	Tortoise Power and Energy Infrastructure Fund	0.01%	858
85	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	0.01%	1,741
86	MFM	MFS Municipal Income Trust	0.01%	2,307
87	n/a	Us Dollar Collateral	0.01%	10,000
88	PYN	PIMCO New York Municipal Income Fund III	0.01%	1,378
89	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.01%	780
90	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.00%	496
91	HNW	Pioneer Diversified High Income Fund, Inc.	0.00%	304
92	PHD	Pioneer Floating Rate Fund, Inc.	0.00%	304
93	RMT	Royce Micro-Cap Trust, Inc.	0.00%	276
94	PHT	Pioneer High Income Fund, Inc.	0.00%	304
95	BNY	BlackRock New York Municipal Income Trust	0.00%	167
96	VFL	abrdn National Municipal Income Fund	0.00%	156
97	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	0.00%	83
98	BHV	BlackRock Virginia Municipal Bond Trust	0.00%	9
99	PCQ	PIMCO California Municipal Income Fund	0.00%	10
100	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0.00%	6
101	n/a	E-mini Russell 2000 Index Future Mar 25	-3.26%	45
102	GDX	VanEck Gold Miners ETF	-4.94%	169,944
103	n/a	Bnp Line Of Credit Saba	-9.45%	13,536,013
104	n/a	10 Year Treasury Note Future June 25	-17.68%	229
105	n/a	E-mini S&P 500 Future Mar 25	-26.62%	132
106	n/a	5 Year Treasury Note Future June 25	-28.41%	378

As of Mar 7, 2025

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