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

Sep 16, 2024
No.SymbolName WeightShares
1ECATBlackRock ESG Capital Allocation Term Trust25.75%2,048,168
2BIGZBlackRock Innovation and Growth Term Trust12.12%2,325,655
3ASAASA Gold and Precious Metals Limited8.22%575,128
4NMAINuveen Multi-Asset Income Fund7.55%810,499
5NBXGNeuberger Berman Next Generation Connectivity Fund Inc.6.22%720,300
6BCATBlackRock Capital Allocation Term Trust5.82%493,474
7ADXAdams Diversified Equity Fund, Inc.5.52%367,980
8MEGINYLI CBRE Global Infrastructure Megatrends Term Fund5.18%510,491
9BFZBlackRock California Municipal Income Trust5.03%585,715
10ASGIAbrdn Global Infrastructure Income Fund4.03%284,626
11NPCTNuveen Core Plus Impact Fund3.94%478,485
12ENXEaton Vance New York Municipal Bond Fund3.80%535,515
13PDXPIMCO Dynamic Income Strategy Fund3.35%202,710
14NQPNuveen Pennsylvania Quality Municipal Income Fund3.12%347,696
15NXJNuveen New Jersey Quality Municipal Income Fund3.00%326,256
16GDVThe Gabelli Dividend & Income Trust3.00%178,055
17HQLAbrdn Life Sciences Investors2.89%268,088
18EVMEaton Vance California Municipal Bond Fund2.23%323,048
19BSTZBlackRock Science and Technology Term Trust2.22%166,490
20BMEZBlackRock Health Sciences Term Trust2.16%191,058
21HQHAbrdn Healthcare Investors2.13%159,278
22n/aSaba Capital Income & Opport1.93%326,365
23GRXThe Gabelli Healthcare & Wellness Trust1.86%237,286
24AFBAllianceBernstein National Municipal Income Fund, Inc.1.80%217,913
25VTNInvesco Trust for Investment Grade New York Municipals1.76%214,320
26MHIPioneer Municipal High Income Fund, Inc.1.68%247,756
27TEAFEcofin Sustainable and Social Impact Term Fund1.66%181,675
28DMADestra Multi-Alternative Fund1.59%267,238
29LGILazard Global Total Return and Income Fund, Inc.1.56%129,362
30EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.1.35%389,231
31VPVInvesco Pennsylvania Value Municipal Income Trust1.25%157,131
32n/aFutures Initial Margin1.23%1,739,100
33NFJVirtus Dividend, Interest & Premium Strategy Fund1.20%133,434
34ECFEllsworth Growth and Income Fund Ltd.1.16%186,638
35FMNFederated Hermes Premier Municipal Income Fund1.10%125,047
36KSMDWS Strategic Municipal Income Trust1.09%151,798
37NTGTortoise Midstream Energy Fund, Inc.1.07%33,037
38EMOClearBridge Energy Midstream Opportunity Fund Inc1.04%36,015
39LEOBNY Mellon Strategic Municipals, Inc.1.03%220,793
40AODAbrdn Total Dynamic Dividend Fund1.02%162,650
41VGMInvesco Trust for Investment Grade Municipals1.00%133,070
42MIOPioneer Municipal High Income Opportunities Fund, Inc.0.88%99,973
43PGZPrincipal Real Estate Income Fund0.85%107,539
44MAVPioneer Municipal High Income Advantage Fund, Inc.0.84%133,747
45JRINuveen Real Asset Income and Growth Fund0.84%90,298
46NPFDNuveen Variable Rate Preferred & Income Fund0.83%62,243
47NBHNeuberger Berman Municipal Fund Inc.0.76%94,851
48DMFBNY Mellon Municipal Income, Inc.0.66%125,236
49IHDVoya Emerging Markets High Dividend Equity Fund0.65%176,295
50CEVEaton Vance California Municipal Income Trust0.64%82,466
As of Sep 16, 2024
Showing 50 of 125
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