Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.85
+0.10 (0.44%)
Oct 27, 2025, 8:57 AM EDT - Market open

CEFS Holdings List

No.SymbolName WeightShares
1n/aCash & Cash Equivalents17.47%44,954,965
2ECATBlackRock ESG Capital Allocation Term Trust12.96%2,048,168
3ASAASA Gold and Precious Metals Limited10.11%575,128
4n/aBnp Line Of Credit Saba8.08%20,791,522
5n/aUs Dollar Future6.41%16,498,237
6GDVThe Gabelli Dividend & Income Trust6.09%584,150
7PDXPIMCO Dynamic Income Strategy Fund4.98%577,594
8GAMGeneral American Investors Company, Inc.4.71%193,877
9NBXGNeuberger Berman Next Generation Connectivity Fund Inc.4.25%740,885
10NFJVirtus Dividend, Interest & Premium Strategy Fund3.47%691,971
11BOEBlackRock Enhanced Global Dividend Trust3.01%675,115
12NMAINuveen Multi-Asset Income Fund2.97%591,994
13MEGINYLI CBRE Global Infrastructure Megatrends Term Fund2.95%510,491
14ADXAdams Diversified Equity Fund, Inc.2.93%332,279
15BFZBlackRock California Municipal Income Trust2.49%585,715
16TYTri-Continental Corporation2.35%178,087
17EVMEaton Vance California Municipal Bond Fund2.15%576,346
18ENXEaton Vance New York Municipal Bond Fund2.07%535,515
19HQLAbrdn Life Sciences Investors1.70%268,088
20n/aBlkr-Sci & Tech1.70%206,178
21n/aNvn-Pa Qual Muni1.62%347,696
22n/aNvn-Nj Qlty Muni1.17%240,316
23MXFThe Mexico Fund, Inc.1.15%157,041
24WIWWestern Asset Inflation-Linked Opportunities & Income Fund1.14%326,601
25n/aUs Dollar Collateral1.12%2,884,587
Showing 25 of 86 holdings
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As of Oct 21, 2025