Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.55
-0.01 (-0.04%)
Aug 15, 2025, 4:00 PM - Market closed
CEFS Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 21.55% |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.18% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 9.35% |
| 4 | GDV | The Gabelli Dividend & Income Trust | 7.24% |
| 5 | PDX | PIMCO Dynamic Income Strategy Fund | 6.51% |
| 6 | n/a | Us Dollar Future | 6.41% |
| 7 | GAM | General American Investors Company, Inc. | 5.30% |
| 8 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.12% |
| 9 | n/a | Bnp Line Of Credit Saba | 4.43% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 3.92% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 3.77% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.71% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.38% |
| 14 | BCAT | BlackRock Capital Allocation Term Trust | 3.06% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 2.87% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 2.40% |
| 17 | ENX | Eaton Vance New York Municipal Bond Fund | 2.33% |
| 18 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.23% |
| 19 | n/a | Blkr-Sci & Tech | 2.09% |
| 20 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 1.97% |
| 21 | n/a | Nvn-Pa Qual Muni | 1.77% |
| 22 | HQL | Abrdn Life Sciences Investors | 1.70% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.70% |
| 24 | BOE | BlackRock Enhanced Global Dividend Trust | 1.40% |
| 25 | TY | Tri-Continental Corporation | 1.35% |
As of Aug 13, 2025