Saba Closed End Funds ETF (CEFS)
BATS: CEFS · IEX Real-Time Price · USD
21.59
+0.08 (0.37%)
Jul 19, 2024, 4:00 PM EDT - Market open
CEFS Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Trust | 26.93% |
| 2 | BIGZ | Blackrock Innovation & Growth Trust | 12.77% |
| 3 | ADX | Adams Diversified Equity Fund, Inc. | 8.87% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 8.33% |
| 5 | NMAI | Nuveen Multi-Asset Income Fund | 7.93% |
| 6 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 6.71% |
| 7 | BCAT | BlackRock Capital Allocation Trust | 6.08% |
| 8 | BFZ | BlackRock California Municipal Income Trust | 5.28% |
| 9 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 5.08% |
| 10 | NPCT | Nuveen Core Plus Impact Fund | 4.04% |
| 11 | ASGI | Abrdn Global Infrastructure Income Fund | 4.02% |
| 12 | ENX | Eaton Vance New York Municipal Bond Fund | 3.98% |
| 13 | PDX | PIMCO Dynamic Income Strategy Fund | 3.59% |
| 14 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 3.23% |
| 15 | GDV | The Gabelli Dividend & Income Trust | 3.15% |
| 16 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 3.07% |
| 17 | HQL | abrdn Life Sciences Investors | 3.04% |
| 18 | BSTZ | BlackRock Science and Technology Trust II | 2.70% |
| 19 | HQH | abrdn Healthcare Investors | 2.52% |
| 20 | EVM | Eaton Vance California Municipal Bond Fund | 2.33% |
| 21 | BMEZ | BlackRock Health Sciences Trust II | 2.24% |
| 22 | JRI | Nuveen Real Asset Income and Growth Fund | 2.11% |
| 23 | SABA | Saba Capital Income & Opportunities Fund II | 1.97% |
| 24 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.84% |
| 25 | VTN | Invesco Trust for Investment Grade New York Municipals | 1.81% |
| 26 | GRX | The Gabelli Healthcare & Wellness Trust | 1.78% |
| 27 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1.74% |
| 28 | MHI | Pioneer Municipal High Income Fund, Inc. | 1.71% |
| 29 | n/a | Destra Multi-Alternative | 1.69% |
| 30 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.67% |
| 31 | LGI | Lazard Global Total Return and Income Fund, Inc. | 1.60% |
| 32 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 1.38% |
| 33 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 1.28% |
| 34 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1.25% |
| 35 | n/a | Futures Initial Margin | 1.21% |
| 36 | ECF | Ellsworth Growth and Income Fund Ltd. | 1.19% |
| 37 | KSM | DWS Strategic Municipal Income Trust | 1.13% |
| 38 | FMN | Federated Hermes Premier Municipal Income Fund | 1.09% |
| 39 | NTG | Tortoise Midstream Energy Fund, Inc. | 1.08% |
| 40 | AOD | Abrdn Total Dynamic Dividend Fund | 1.05% |
| 41 | VGM | Invesco Trust for Investment Grade Municipals | 1.03% |
| 42 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.02% |
| 43 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 0.99% |
| 44 | PGZ | Principal Real Estate Income Fund | 0.99% |
| 45 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 0.89% |
| 46 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 0.84% |
| 47 | NBH | Neuberger Berman Municipal Fund Inc. | 0.78% |
| 48 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.72% |
| 49 | CEV | Eaton Vance California Municipal Income Trust | 0.70% |
| 50 | DMF | BNY Mellon Municipal Income, Inc. | 0.67% |
As of Jul 18, 2024