Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.19
+0.11 (0.50%)
Jun 27, 2025, 4:00 PM - Market closed
CEFS Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.00% |
| 2 | n/a | Blackrock Techno | 13.54% |
| 3 | n/a | Cash & Cash Equivalents | 10.63% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 8.92% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.34% |
| 6 | n/a | Us Dollar Future | 7.05% |
| 7 | PDX | PIMCO Dynamic Income Strategy Fund | 6.94% |
| 8 | GAM | General American Investors Company, Inc. | 5.27% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.23% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.01% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 3.90% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.81% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.55% |
| 14 | n/a | Bnp Line Of Credit Saba | 3.29% |
| 15 | BCAT | BlackRock Capital Allocation Term Trust | 3.20% |
| 16 | BFZ | BlackRock California Municipal Income Trust | 3.13% |
| 17 | EVM | Eaton Vance California Municipal Bond Fund | 2.51% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.45% |
| 19 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.43% |
| 20 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.15% |
| 21 | n/a | Blkr-Sci & Tech | 2.05% |
| 22 | n/a | Nvn-Pa Qual Muni | 1.90% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.78% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.69% |
| 25 | SABA | Saba Capital Income & Opportunities Fund II | 1.35% |
| 26 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.23% |
| 27 | BOE | BlackRock Enhanced Global Dividend Trust | 1.20% |
| 28 | n/a | Gabelli-Hlth&Wel | 1.19% |
| 29 | n/a | Destra Multi-Alt | 1.14% |
| 30 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 1.10% |
| 31 | n/a | Blackrock Resources & Com | 1.10% |
| 32 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 1.10% |
| 33 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 1.06% |
| 34 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 1.06% |
| 35 | n/a | Japan Sm Cap | 1.00% |
| 36 | n/a | New Germany | 0.96% |
| 37 | ECF | Ellsworth Growth and Income Fund Ltd. | 0.93% |
| 38 | n/a | Ms-India Invest | 0.93% |
| 39 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.92% |
| 40 | HQH | Abrdn Healthcare Investors | 0.87% |
| 41 | TYG | Tortoise Energy Infrastructure Corporation | 0.86% |
| 42 | MXF | The Mexico Fund, Inc. | 0.83% |
| 43 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 0.66% |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 0.57% |
| 45 | IHD | Voya Emerging Markets High Dividend Equity Fund | 0.51% |
| 46 | n/a | Abrdn Japan Eq | 0.51% |
| 47 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 0.48% |
| 48 | NBH | Neuberger Berman Municipal Fund Inc. | 0.46% |
| 49 | PGZ | Principal Real Estate Income Fund | 0.44% |
| 50 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.38% |
As of Jun 25, 2025