Saba Closed-End Funds ETF (CEFS)
BATS: CEFS · IEX Real-Time Price · USD
19.63
+0.17 (0.87%)
Apr 18, 2024, 4:00 PM EDT - Market closed
CEFS Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Trust | 39.94% |
| 2 | BIGZ | Blackrock Innovation & Growth Trust | 20.27% |
| 3 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 17.68% |
| 4 | ADX | Adams Diversified Equity Fund, Inc. | 12.44% |
| 5 | ASA | ASA Gold and Precious Metals Limited | 11.66% |
| 6 | NMAI | Nuveen Multi-Asset Income Fund | 11.38% |
| 7 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 10.07% |
| 8 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 9.26% |
| 9 | BCAT | BlackRock Capital Allocation Trust | 9.11% |
| 10 | BFZ | BlackRock California Municipal Income Trust | 8.17% |
| 11 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 6.97% |
| 12 | ENX | Eaton Vance New York Municipal Bond Fund | 6.10% |
| 13 | NPCT | Nuveen Core Plus Impact Fund | 5.71% |
| 14 | ASGI | Abrdn Global Infrastructure Income Fund | 5.69% |
| 15 | PDX | PIMCO Dynamic Income Strategy Fund | 5.44% |
| 16 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 4.71% |
| 17 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 4.56% |
| 18 | BSTZ | BlackRock Science and Technology Trust II | 3.72% |
| 19 | JRI | Nuveen Real Asset Income and Growth Fund | 3.66% |
| 20 | EVM | Eaton Vance California Municipal Bond Fund | 3.56% |
| 21 | BMEZ | BlackRock Health Sciences Trust II | 3.39% |
| 22 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 3.19% |
| 23 | SABA | Saba Capital Income & Opportunities Fund II | 2.94% |
| 24 | VTN | Invesco Trust for Investment Grade New York Municipals | 2.70% |
| 25 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.55% |
| 26 | HQH | abrdn Healthcare Investors | 2.48% |
| 27 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 2.47% |
| 28 | DMA | Destra Multi-Alternative Fund | 2.28% |
| 29 | HQL | abrdn Life Sciences Investors | 2.20% |
| 30 | n/a | Futures Initial Margin | 2.17% |
| 31 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 1.88% |
| 32 | KSM | DWS Strategic Municipal Income Trust | 1.73% |
| 33 | ECF | Ellsworth Growth and Income Fund Ltd. | 1.72% |
| 34 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1.69% |
| 35 | FMN | Federated Hermes Premier Municipal Income Fund | 1.65% |
| 36 | PGZ | Principal Real Estate Income Fund | 1.46% |
| 37 | NTG | Tortoise Midstream Energy Fund, Inc. | 1.45% |
| 38 | IDE | Voya Infrastructure, Industrials and Materials Fund | 1.29% |
| 39 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.28% |
| 40 | NBH | Neuberger Berman Municipal Fund Inc. | 1.16% |
| 41 | IHD | Voya Emerging Markets High Dividend Equity Fund | 1.08% |
| 42 | CEV | Eaton Vance California Municipal Income Trust | 1.05% |
| 43 | DMF | BNY Mellon Municipal Income, Inc. | 0.99% |
| 44 | GAM | General American Investors Company, Inc. | 0.85% |
| 45 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 0.79% |
| 46 | VGM | Invesco Trust for Investment Grade Municipals | 0.78% |
| 47 | LEO | BNY Mellon Strategic Municipals, Inc. | 0.70% |
| 48 | NZF | Nuveen Municipal Credit Income Fund | 0.68% |
| 49 | HYB | The New America High Income Fund Inc. | 0.67% |
| 50 | IGA | Voya Global Advantage and Premium Opportunity Fund | 0.62% |
As of Apr 16, 2024