Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.95
+0.23 (1.01%)
At close: Oct 8, 2025, 4:00 PM EDT
22.99
+0.04 (0.17%)
After-hours: Oct 8, 2025, 6:56 PM EDT
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 18.70% |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.73% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 10.61% |
| 4 | n/a | Bnp Line Of Credit Saba | 8.51% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 6.41% |
| 6 | n/a | Us Dollar Future | 5.98% |
| 7 | PDX | PIMCO Dynamic Income Strategy Fund | 5.74% |
| 8 | GAM | General American Investors Company, Inc. | 4.93% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 4.63% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.60% |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 3.31% |
| 12 | NMAI | Nuveen Multi-Asset Income Fund | 3.13% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.08% |
| 14 | BFZ | BlackRock California Municipal Income Trust | 2.58% |
| 15 | BCAT | BlackRock Capital Allocation Term Trust | 2.57% |
| 16 | BOE | BlackRock Enhanced Global Dividend Trust | 2.32% |
| 17 | EVM | Eaton Vance California Municipal Bond Fund | 2.22% |
| 18 | TY | Tri-Continental Corporation | 2.18% |
| 19 | ENX | Eaton Vance New York Municipal Bond Fund | 2.15% |
| 20 | n/a | Blkr-Sci & Tech | 1.89% |
| 21 | HQL | Abrdn Life Sciences Investors | 1.71% |
| 22 | n/a | Nvn-Pa Qual Muni | 1.70% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.63% |
| 24 | RVT | Royce Small-Cap Trust, Inc. | 1.18% |
| 25 | n/a | Us Dollar Collateral | 1.17% |
As of Oct 3, 2025