Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
25.18
+0.12 (0.46%)
At close: Sep 11, 2026, 4:00 PM EDT
25.12
-0.05 (-0.21%)
After-hours: Sep 11, 2026, 4:04 PM EDT
Breakdown by Country
CEFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSTZ | BlackRock Science and Technology Term Trust | 13.07% |
| 2 | n/a | Cash & Cash Equivalents | 10.26% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 9.65% |
| 4 | n/a | Bnp Short Cash Acct | 9.48% |
| 5 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.82% |
| 6 | ECAT | BlackRock ESG Capital Allocation Term Trust | 4.53% |
| 7 | RMT | Royce Micro-Cap Trust, Inc. | 3.98% |
| 8 | GDV | The Gabelli Dividend & Income Trust | 3.49% |
| 9 | GAM | General American Investors Company, Inc. | 3.28% |
| 10 | PDX | PIMCO Dynamic Income Strategy Fund | 3.26% |
| 11 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 2.93% |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2.51% |
| 13 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.51% |
| 14 | BTX | BlackRock Innovation and Growth Term Trust | 2.47% |
| 15 | ZTR | Virtus Global Dividend & Income Fund Inc. | 2.44% |
| 16 | MXF | The Mexico Fund, Inc. | 2.36% |
| 17 | n/a | Us Dollar Collateral | 2.13% |
| 18 | TY | Tri-Continental Corporation | 2.11% |
| 19 | JOF | Japan Smaller Capitalization Fund, Inc. | 1.99% |
| 20 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.84% |
| 21 | BMEZ | BlackRock Health Sciences Term Trust | 1.68% |
| 22 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.55% |
| 23 | n/a | Bnp Line Of Credit Saba | 1.54% |
| 24 | GF | The New Germany Fund, Inc. | 1.44% |
| 25 | SCD | LMP Capital and Income Fund Inc. | 1.31% |
As of Sep 3, 2026