Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.48
+0.04 (0.18%)
At close: Jul 3, 2025, 1:00 PM
22.51
+0.03 (0.13%)
After-hours: Jul 3, 2025, 5:00 PM EDT
CEFS Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.13% |
| 2 | n/a | Blackrock Techno | 13.25% |
| 3 | n/a | Cash & Cash Equivalents | 10.96% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 9.03% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.43% |
| 6 | n/a | Us Dollar Future | 7.03% |
| 7 | PDX | PIMCO Dynamic Income Strategy Fund | 6.87% |
| 8 | GAM | General American Investors Company, Inc. | 5.28% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.23% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.99% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 3.90% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.79% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.57% |
| 14 | BCAT | BlackRock Capital Allocation Term Trust | 3.19% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 3.09% |
| 16 | n/a | Bnp Line Of Credit Saba | 2.90% |
| 17 | EVM | Eaton Vance California Municipal Bond Fund | 2.48% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.41% |
| 19 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.40% |
| 20 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.12% |
| 21 | n/a | Blkr-Sci & Tech | 2.06% |
| 22 | n/a | Nvn-Pa Qual Muni | 1.90% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.77% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.68% |
| 25 | SABA | Saba Capital Income & Opportunities Fund II | 1.35% |
| 26 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.24% |
| 27 | BOE | BlackRock Enhanced Global Dividend Trust | 1.21% |
| 28 | n/a | Gabelli-Hlth&Wel | 1.18% |
| 29 | n/a | Destra Multi-Alt | 1.13% |
| 30 | n/a | Blackrock Resources & Com | 1.12% |
| 31 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.09% |
| 32 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 1.08% |
| 33 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.07% |
| 34 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.05% |
| 35 | n/a | Japan Sm Cap | 1.01% |
| 36 | n/a | New Germany | 0.98% |
| 37 | n/a | Ms-India Invest | 0.93% |
| 38 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.92% |
| 39 | ECF | Ellsworth Growth and Income Fund Ltd. | 0.92% |
| 40 | TYG | Tortoise Energy Infrastructure Corporation | 0.87% |
| 41 | MXF | The Mexico Fund, Inc. | 0.86% |
| 42 | HQH | Abrdn Healthcare Investors | 0.81% |
| 43 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 0.67% |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.57% |
| 45 | n/a | Abrdn Japan Eq | 0.52% |
| 46 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.50% |
| 47 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 0.49% |
| 48 | NBH | Neuberger Berman Municipal Fund Inc. | 0.45% |
| 49 | PGZ | Principal Real Estate Income Fund | 0.43% |
| 50 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.38% |
As of Jul 1, 2025