Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.88
+0.33 (1.47%)
At close: Apr 1, 2026, 4:00 PM EDT
22.81
-0.07 (-0.31%)
After-hours: Apr 1, 2026, 8:00 PM EDT
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 26 | 12.92% |
| 2 | n/a | Cash & Cash Equivalents | 12.49% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 9.22% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 8.62% |
| 5 | n/a | Bnp Short Cash Acct | 8.04% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 6.23% |
| 7 | ECAT | BlackRock ESG Capital Allocation Term Trust | 6.16% |
| 8 | GDV | The Gabelli Dividend & Income Trust | 3.53% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 3.29% |
| 10 | GAM | General American Investors Company, Inc. | 2.95% |
| 11 | OXLC | Oxford Lane Capital Corp. | 2.88% |
| 12 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.80% |
| 13 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 2.38% |
| 14 | TY | Tri-Continental Corporation | 2.15% |
| 15 | n/a | Us Dollar Collateral | 2.14% |
| 16 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1.67% |
| 17 | RMT | Royce Micro-Cap Trust, Inc. | 1.65% |
| 18 | BPRE | Bluerock Private Real Estate Fund | 1.45% |
| 19 | JOF | Japan Smaller Capitalization Fund, Inc. | 1.41% |
| 20 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.28% |
| 21 | MXF | The Mexico Fund, Inc. | 1.27% |
| 22 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 1.26% |
| 23 | GF | The New Germany Fund, Inc. | 1.17% |
| 24 | NIE | Virtus Equity & Convertible Income Fund | 1.15% |
| 25 | ZTR | Virtus Global Dividend & Income Fund Inc. | 1.08% |
As of Mar 30, 2026