Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.39
+0.26 (1.17%)
At close: Nov 8, 2024, 4:00 PM
22.40
+0.01 (0.04%)
After-hours: Nov 8, 2024, 7:14 PM EST
CEFS Holdings List
As of Sep 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 25.75% |
2 | BIGZ | BlackRock Innovation and Growth Term Trust | 12.12% |
3 | ASA | ASA Gold and Precious Metals Limited | 8.22% |
4 | NMAI | Nuveen Multi-Asset Income Fund | 7.55% |
5 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 6.22% |
6 | BCAT | BlackRock Capital Allocation Term Trust | 5.82% |
7 | ADX | Adams Diversified Equity Fund, Inc. | 5.52% |
8 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 5.18% |
9 | BFZ | BlackRock California Municipal Income Trust | 5.03% |
10 | ASGI | Abrdn Global Infrastructure Income Fund | 4.03% |
11 | NPCT | Nuveen Core Plus Impact Fund | 3.94% |
12 | ENX | Eaton Vance New York Municipal Bond Fund | 3.80% |
13 | PDX | PIMCO Dynamic Income Strategy Fund | 3.35% |
14 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 3.12% |
15 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 3.00% |
16 | GDV | The Gabelli Dividend & Income Trust | 3.00% |
17 | HQL | Abrdn Life Sciences Investors | 2.89% |
18 | EVM | Eaton Vance California Municipal Bond Fund | 2.23% |
19 | BSTZ | BlackRock Science and Technology Term Trust | 2.22% |
20 | BMEZ | BlackRock Health Sciences Term Trust | 2.16% |
21 | HQH | Abrdn Healthcare Investors | 2.13% |
22 | n/a | Saba Capital Income & Opport | 1.93% |
23 | GRX | The Gabelli Healthcare & Wellness Trust | 1.86% |
24 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.80% |
25 | VTN | Invesco Trust for Investment Grade New York Municipals | 1.76% |
26 | MHI | Pioneer Municipal High Income Fund, Inc. | 1.68% |
27 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.66% |
28 | DMA | Destra Multi-Alternative Fund | 1.59% |
29 | LGI | Lazard Global Total Return and Income Fund, Inc. | 1.56% |
30 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1.35% |
31 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 1.25% |
32 | n/a | Futures Initial Margin | 1.23% |
33 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1.20% |
34 | ECF | Ellsworth Growth and Income Fund Ltd. | 1.16% |
35 | FMN | Federated Hermes Premier Municipal Income Fund | 1.10% |
36 | KSM | DWS Strategic Municipal Income Trust | 1.09% |
37 | NTG | Tortoise Midstream Energy Fund, Inc. | 1.07% |
38 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 1.04% |
39 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.03% |
40 | AOD | Abrdn Total Dynamic Dividend Fund | 1.02% |
41 | VGM | Invesco Trust for Investment Grade Municipals | 1.00% |
42 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 0.88% |
43 | PGZ | Principal Real Estate Income Fund | 0.85% |
44 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 0.84% |
45 | JRI | Nuveen Real Asset Income and Growth Fund | 0.84% |
46 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 0.83% |
47 | NBH | Neuberger Berman Municipal Fund Inc. | 0.76% |
48 | DMF | BNY Mellon Municipal Income, Inc. | 0.66% |
49 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.65% |
50 | CEV | Eaton Vance California Municipal Income Trust | 0.64% |
As of Sep 16, 2024