Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.37
-0.35 (-1.54%)
At close: Mar 12, 2026, 4:00 PM EDT
22.39
+0.02 (0.09%)
After-hours: Mar 12, 2026, 7:37 PM EDT
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 15.76% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 12.81% |
| 3 | n/a | Bnp Short Cash Acct | 11.71% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 10.48% |
| 5 | ECAT | BlackRock ESG Capital Allocation Term Trust | 8.14% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.41% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 4.51% |
| 8 | OXLC | Oxford Lane Capital Corp. | 3.89% |
| 9 | GAM | General American Investors Company, Inc. | 3.85% |
| 10 | PDX | PIMCO Dynamic Income Strategy Fund | 3.62% |
| 11 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.04% |
| 12 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.98% |
| 13 | n/a | Us Dollar Collateral | 2.54% |
| 14 | TY | Tri-Continental Corporation | 2.45% |
| 15 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.12% |
| 16 | RMT | Royce Micro-Cap Trust, Inc. | 1.94% |
| 17 | BPRE | Bluerock Private Real Estate Fund | 1.83% |
| 18 | JOF | Japan Smaller Capitalization Fund, Inc. | 1.59% |
| 19 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.59% |
| 20 | NIE | Virtus Equity & Convertible Income Fund | 1.57% |
| 21 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 1.51% |
| 22 | GF | The New Germany Fund, Inc. | 1.48% |
| 23 | MXF | The Mexico Fund, Inc. | 1.47% |
| 24 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.36% |
| 25 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.31% |
As of Mar 10, 2026