Saba Closed End Funds ETF (CEFS)

CEFS Holdings List

As of Mar 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ECAT	BlackRock ESG Capital Allocation Term Trust	21.46%	2,048,168
2	BIGZ	BlackRock Tech and Private Equity Term	15.44%	3,750,438
3	ASA	ASA Gold and Precious Metals Limited	9.50%	575,128
4	GDV	The Gabelli Dividend & Income Trust	8.80%	584,150
5	PDX	PIMCO Dynamic Income Strategy Fund	8.50%	577,594
6	GAM	General American Investors Company, Inc.	6.15%	193,877
7	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	5.84%	740,885
8	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.22%	662,129
9	NMAI	Nuveen Multi-Asset Income Fund	5.01%	636,595
10	n/a	Us Dollar Future	4.93%	7,731,355
11	ADX	Adams Diversified Equity Fund, Inc.	4.36%	363,597
12	BFZ	BlackRock California Municipal Income Trust	4.17%	585,715
13	BCAT	BlackRock Capital Allocation Term Trust	4.17%	432,706
14	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	4.16%	510,491
15	EVM	Eaton Vance California Municipal Bond Fund	3.45%	576,346
16	NPCT	Nuveen Core Plus Impact Fund	3.33%	478,485
17	ENX	Eaton Vance New York Municipal Bond Fund	3.32%	535,515
18	MHI	Pioneer Municipal High Income Fund, Inc.	3.22%	539,963
19	ASGI	Abrdn Global Infrastructure Income Fund	3.01%	264,214
20	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	2.88%	526,549
21	BSTZ	BlackRock Science and Technology Term Trust	2.86%	239,396
22	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.55%	347,696
23	NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.44%	319,759
24	HQL	Abrdn Life Sciences Investors	2.22%	268,088
25	BMEZ	BlackRock Health Sciences Term Trust	1.86%	191,058
26	BOE	BlackRock Enhanced Global Dividend Trust	1.72%	246,822
27	LEO	BNY Mellon Strategic Municipals, Inc.	1.69%	429,809
28	SABA	Saba Capital Income & Opportunities Fund II	1.68%	302,398
29	GRX	The Gabelli Healthcare & Wellness Trust	1.63%	254,986
30	HQH	Abrdn Healthcare Investors	1.61%	152,297
31	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.52%	217,913
32	n/a	Cash & Cash Equivalents	1.47%	2,299,121
33	n/a	Destra Multi-Alternative	1.45%	267,238
34	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	1.41%	182,381
35	TEAF	Ecofin Sustainable and Social Impact Term Fund	1.35%	181,675
36	ECF	Ellsworth Growth and Income Fund Ltd.	1.11%	186,638
37	TYG	Tortoise Energy Infrastructure Corporation	1.09%	41,179
38	GF	The New Germany Fund, Inc.	1.07%	168,760
39	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	1.02%	33,694
40	LGI	Lazard Global Total Return and Income Fund, Inc.	1.00%	100,114
41	IIF	Morgan Stanley India Investment Fund, Inc.	0.97%	65,828
42	BGY	BlackRock Enhanced International Dividend Trust	0.87%	239,814
43	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	0.85%	227,177
44	JOF	Japan Smaller Capitalization Fund, Inc.	0.80%	150,650
45	BTT	Blackrock Municipal 2030 Target Term Trust	0.73%	53,509
46	NBH	Neuberger Berman Municipal Fund Inc.	0.63%	94,851
47	BCX	Blackrock Resources & Commodities Strategy Trust	0.63%	110,054
48	IHD	Voya Emerging Markets High Dividend Equity Fund	0.60%	176,295
49	PGZ	Principal Real Estate Income Fund	0.56%	84,193
50	PCK	PIMCO California Municipal Income Fund II	0.53%	141,134
51	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.51%	75,828
52	AOD	Abrdn Total Dynamic Dividend Fund	0.42%	78,118
53	n/a	T. Rowe Price High Yield	0.41%	109,039
54	CEV	Eaton Vance California Municipal Income Trust	0.36%	56,366
55	CXE	MFS High Income Municipal Trust	0.33%	137,736
56	GLQ	Clough Global Equity Fund	0.31%	76,592
57	BCV	Bancroft Fund Ltd.	0.29%	25,375
58	VPV	Invesco Pennsylvania Value Municipal Income Trust	0.27%	41,184
59	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.27%	39,376
60	EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.23%	72,555
61	FMN	Federated Hermes Premier Municipal Income Fund	0.23%	32,801
62	PEO	Adams Natural Resources Fund, Inc.	0.19%	14,078
63	JEQ	Abrdn Japan Equity Fund Inc	0.19%	47,314
64	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	0.18%	18,166
65	TBLD	Thornburg Income Builder Opportunities Trust	0.16%	14,524
66	TWN	The Taiwan Fund, Inc.	0.16%	7,184
67	GNT	GAMCO Natural Resources, Gold & Income Trust	0.16%	42,849
68	MVT	BlackRock MuniVest Fund II, Inc.	0.16%	22,934
69	PNI	PIMCO New York Municipal Income Fund II	0.14%	30,189
70	BXSY	Bexil Investment Trust	0.12%	15,634
71	SWZ	The Swiss Helvetia Fund Inc.	0.12%	20,032
72	RA	Brookfield Real Assets Income Fund Inc.	0.10%	12,242
73	MPA	BlackRock MuniYield Pennsylvania Quality Fund	0.09%	12,755
74	FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08%	29,821
75	ERH	Allspring Utilities and High Income Fund	0.08%	11,257
76	GLO	Clough Global Opportunities Fund	0.07%	22,113
77	VMO	Invesco Municipal Opportunity Trust	0.06%	9,664
78	HEQ	John Hancock Diversified Income Fund	0.03%	4,044
79	GLV	Clough Global Dividend and Income Fund	0.02%	6,986
80	n/a	Us Dollar Collateral	0.02%	35,000
81	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.02%	2,017
82	AEF	abrdn Emerging Markets ex-China Fund, Inc.	0.01%	4,294
83	TPZ	Tortoise Power and Energy Infrastructure Fund	0.01%	858
84	MXE	Mexico Equity & Income Fund Inc.	0.01%	1,943
85	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	0.01%	1,741
86	MFM	MFS Municipal Income Trust	0.01%	2,307
87	VTN	Invesco Trust for Investment Grade New York Municipals	0.01%	1,036
88	PYN	PIMCO New York Municipal Income Fund III	0.01%	1,378
89	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.01%	780
90	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.00%	496
91	HNW	Pioneer Diversified High Income Fund, Inc.	0.00%	304
92	PHD	Pioneer Floating Rate Fund, Inc.	0.00%	304
93	RMT	Royce Micro-Cap Trust, Inc.	0.00%	276
94	PHT	Pioneer High Income Fund, Inc.	0.00%	304
95	BNY	BlackRock New York Municipal Income Trust	0.00%	167
96	VFL	abrdn National Municipal Income Fund	0.00%	156
97	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	0.00%	83
98	BHV	BlackRock Virginia Municipal Bond Trust	0.00%	9
99	PCQ	PIMCO California Municipal Income Fund	0.00%	10
100	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0.00%	6
101	n/a	E-mini Russell 2000 Index Future Mar 25	-2.91%	45
102	GDX	VanEck Gold Miners ETF	-4.54%	169,944
103	n/a	Bnp Line Of Credit Saba	-6.92%	10,850,092
104	n/a	10 Year Treasury Note Future June 25	-16.15%	229
105	n/a	E-mini S&P 500 Future Mar 25	-16.25%	91
106	n/a	5 Year Treasury Note Future June 25	-25.96%	378

As of Mar 12, 2025

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