Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
23.52
+0.23 (0.99%)
At close: Feb 13, 2026, 4:00 PM EST
23.56
+0.04 (0.17%)
After-hours: Feb 13, 2026, 8:00 PM EST
Breakdown by Country
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 18.29% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 12.07% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 10.74% |
| 4 | n/a | Bnp Short Cash Acct | 10.55% |
| 5 | ECAT | BlackRock ESG Capital Allocation Term Trust | 8.96% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.80% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 4.84% |
| 8 | GAM | General American Investors Company, Inc. | 3.96% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 3.56% |
| 10 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.00% |
| 11 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.91% |
| 12 | TY | Tri-Continental Corporation | 2.53% |
| 13 | n/a | Us Dollar Collateral | 2.53% |
| 14 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.30% |
| 15 | BOE | BlackRock Enhanced Global Dividend Trust | 2.00% |
| 16 | n/a | Bluerock Private Real Estate Fund | 1.82% |
| 17 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 1.78% |
| 18 | NIE | Virtus Equity & Convertible Income Fund | 1.66% |
| 19 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.61% |
| 20 | RMT | Royce Micro-Cap Trust, Inc. | 1.47% |
| 21 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.42% |
| 22 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.39% |
| 23 | MXF | The Mexico Fund, Inc. | 1.35% |
| 24 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 1.21% |
| 25 | NCV | Virtus Convertible & Income Fund | 1.14% |
As of Feb 12, 2026