Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
24.56
+0.21 (0.86%)
At close: Oct 9, 2026, 4:00 PM EDT
24.66
+0.10 (0.41%)
After-hours: Oct 9, 2026, 8:00 PM EDT
Breakdown by Country
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSTZ | BlackRock Science and Technology Term Trust | 12.83% |
| 2 | n/a | Cash & Cash Equivalents | 8.76% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 8.24% |
| 4 | n/a | Bnp Short Cash Acct | 7.44% |
| 5 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.35% |
| 6 | RMT | Royce Micro-Cap Trust, Inc. | 3.98% |
| 7 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.62% |
| 8 | GDV | The Gabelli Dividend & Income Trust | 3.34% |
| 9 | GAM | General American Investors Company, Inc. | 3.19% |
| 10 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.13% |
| 11 | PDX | PIMCO Dynamic Income Strategy Fund | 3.01% |
| 12 | BTX | BlackRock Innovation and Growth Term Trust | 2.72% |
| 13 | DXYZ | Destiny Tech100 Inc. | 2.68% |
| 14 | n/a | Mexico Fund | 2.26% |
| 15 | ZTR | Virtus Global Dividend & Income Fund Inc. | 2.24% |
| 16 | n/a | Us Dollar Collateral | 2.17% |
| 17 | n/a | Nomura-Jpn S/C | 2.12% |
| 18 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2.11% |
| 19 | TY | Tri-Continental Corporation | 2.08% |
| 20 | TCPC | BlackRock TCP Capital Corp. | 1.91% |
| 21 | USA | Liberty All-Star Equity Fund | 1.89% |
| 22 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 1.87% |
| 23 | BMEZ | BlackRock Health Sciences Term Trust | 1.69% |
| 24 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.68% |
| 25 | n/a | Bnp Line Of Credit Saba | 1.66% |
As of Oct 7, 2026