Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.18
-0.18 (-0.81%)
Aug 1, 2025, 4:00 PM - Market closed
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 24.46% |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.82% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 8.50% |
| 4 | GDV | The Gabelli Dividend & Income Trust | 7.31% |
| 5 | n/a | Us Dollar Future | 6.87% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 6.76% |
| 7 | GAM | General American Investors Company, Inc. | 5.21% |
| 8 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.18% |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.97% |
| 10 | NMAI | Nuveen Multi-Asset Income Fund | 3.78% |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 3.71% |
| 12 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.47% |
| 13 | BCAT | BlackRock Capital Allocation Term Trust | 3.06% |
| 14 | BFZ | BlackRock California Municipal Income Trust | 2.88% |
| 15 | n/a | Bnp Line Of Credit Saba | 2.77% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 2.38% |
| 17 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.28% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.28% |
| 19 | n/a | Blkr-Sci & Tech | 2.07% |
| 20 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.01% |
| 21 | n/a | Nvn-Pa Qual Muni | 1.77% |
| 22 | n/a | Nvn-Nj Qlty Muni | 1.68% |
| 23 | HQL | Abrdn Life Sciences Investors | 1.68% |
| 24 | BOE | BlackRock Enhanced Global Dividend Trust | 1.39% |
| 25 | SABA | Saba Capital Income & Opportunities Fund II | 1.33% |
As of Jul 30, 2025