Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.26
+0.12 (0.54%)
Jan 17, 2025, 4:00 PM EST - Market closed
CEFS Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 25.94% |
| 2 | BIGZ | BlackRock Innovation and Growth Term Trust | 22.17% |
| 3 | PDX | PIMCO Dynamic Income Strategy Fund | 13.63% |
| 4 | GDV | The Gabelli Dividend & Income Trust | 10.94% |
| 5 | ASA | ASA Gold and Precious Metals Limited | 9.57% |
| 6 | GAM | General American Investors Company, Inc. | 7.70% |
| 7 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 7.41% |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 6.46% |
| 9 | NMAI | Nuveen Multi-Asset Income Fund | 5.88% |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 5.73% |
| 11 | n/a | Cash & Cash Equivalents | 5.30% |
| 12 | BCAT | BlackRock Capital Allocation Term Trust | 5.14% |
| 13 | BFZ | BlackRock California Municipal Income Trust | 5.03% |
| 14 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 4.92% |
| 15 | BSTZ | BlackRock Science and Technology Term Trust | 4.45% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 4.08% |
| 17 | ENX | Eaton Vance New York Municipal Bond Fund | 3.89% |
| 18 | MHI | Pioneer Municipal High Income Fund, Inc. | 3.85% |
| 19 | NPCT | Nuveen Core Plus Impact Fund | 3.82% |
| 20 | ASGI | Abrdn Global Infrastructure Income Fund | 3.63% |
| 21 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 3.42% |
| 22 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 2.97% |
| 23 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 2.95% |
| 24 | HQL | Abrdn Life Sciences Investors | 2.76% |
| 25 | BOE | BlackRock Enhanced Global Dividend Trust | 2.63% |
| 26 | BMEZ | BlackRock Health Sciences Term Trust | 2.22% |
| 27 | SABA | Saba Capital Income & Opportunities Fund II | 2.08% |
| 28 | LEO | BNY Mellon Strategic Municipals, Inc. | 2.02% |
| 29 | HQH | Abrdn Healthcare Investors | 1.96% |
| 30 | GRX | The Gabelli Healthcare & Wellness Trust | 1.90% |
| 31 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.82% |
| 32 | n/a | Destra Multi-Alternative | 1.74% |
| 33 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.71% |
| 34 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.65% |
| 35 | TYG | Tortoise Energy Infrastructure Corporation | 1.47% |
| 36 | ECF | Ellsworth Growth and Income Fund Ltd. | 1.38% |
| 37 | BGY | BlackRock Enhanced International Dividend Trust | 1.38% |
| 38 | LGI | Lazard Global Total Return and Income Fund, Inc. | 1.32% |
| 39 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 1.29% |
| 40 | IIF | Morgan Stanley India Investment Fund, Inc. | 1.23% |
| 41 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.01% |
| 42 | GF | The New Germany Fund, Inc. | 1.01% |
| 43 | BCX | Blackrock Resources & Commodities Strategy Trust | 0.96% |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.85% |
| 45 | NBH | Neuberger Berman Municipal Fund Inc. | 0.75% |
| 46 | JOF | Japan Smaller Capitalization Fund, Inc. | 0.73% |
| 47 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.67% |
| 48 | PGZ | Principal Real Estate Income Fund | 0.66% |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 0.62% |
| 50 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.62% |
As of Jan 16, 2025