Saba Closed End Funds ETF (CEFS)

CEFS Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	ECAT	BlackRock ESG Capital Allocation Term Trust	17.89%	2,048,168
2	n/a	Blackrock Techno	13.51%	3,750,438
3	ASA	ASA Gold and Precious Metals Limited	9.80%	575,128
4	n/a	Us Dollar Future	8.21%	14,802,240
5	GDV	The Gabelli Dividend & Income Trust	7.79%	584,150
6	PDX	PIMCO Dynamic Income Strategy Fund	6.97%	577,594
7	GAM	General American Investors Company, Inc.	5.57%	193,877
8	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	5.18%	740,885
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	4.35%	662,129
10	NMAI	Nuveen Multi-Asset Income Fund	4.28%	636,595
11	ADX	Adams Diversified Equity Fund, Inc.	3.89%	363,597
12	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.88%	510,491
13	n/a	Cash & Cash Equivalents	3.80%	6,851,381
14	BFZ	BlackRock California Municipal Income Trust	3.57%	585,715
15	BCAT	BlackRock Capital Allocation Term Trust	3.56%	432,706
16	EVM	Eaton Vance California Municipal Bond Fund	2.89%	576,346
17	ENX	Eaton Vance New York Municipal Bond Fund	2.82%	535,515
18	ASGI	Abrdn Global Infrastructure Income Fund	2.80%	264,214
19	MHI	Pioneer Municipal High Income Fund, Inc.	2.80%	539,963
20	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	2.47%	526,549
21	n/a	Blkr-Sci & Tech	2.41%	239,396
22	n/a	Nvn-Pa Qual Muni	2.19%	347,696
23	n/a	Nvn-Nj Qlty Muni	2.05%	319,759
24	HQL	Abrdn Life Sciences Investors	1.79%	268,088
25	BOE	BlackRock Enhanced Global Dividend Trust	1.49%	246,822
26	SABA	Saba Capital Income & Opportunities Fund II	1.45%	302,398
27	LEO	BNY Mellon Strategic Municipals, Inc.	1.42%	429,809
28	n/a	Blackrock Resources & Com	1.42%	279,946
29	n/a	Gabelli-Hlth&Wel	1.34%	254,986
30	HQH	Abrdn Healthcare Investors	1.28%	152,297
31	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.26%	217,913
32	n/a	Destra Multi-Alt	1.25%	267,238
33	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	1.21%	182,381
34	TEAF	Ecofin Sustainable and Social Impact Term Fund	1.15%	181,675
35	IAE	Voya Asia Pacific High Dividend Equity Income Fund	1.12%	320,521
36	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.07%	335,561
37	n/a	New Germany	1.03%	168,760
38	n/a	Japan Sm Cap	1.02%	205,108
39	ECF	Ellsworth Growth and Income Fund Ltd.	0.98%	186,638
40	n/a	Ms-India Invest	0.96%	67,957
41	TYG	Tortoise Energy Infrastructure Corporation	0.92%	41,179
42	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	0.85%	33,694
43	n/a	Bnp Line Of Credit Saba	0.73%	1,319,791
44	BTT	Blackrock Municipal 2030 Target Term Trust	0.63%	53,509
45	NBH	Neuberger Berman Municipal Fund Inc.	0.53%	94,851
46	IHD	Voya Emerging Markets High Dividend Equity Fund	0.52%	176,295
47	PGZ	Principal Real Estate Income Fund	0.48%	84,193
48	PCK	PIMCO California Municipal Income Fund II	0.44%	141,134
49	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.43%	75,828
50	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.43%	55,371

As of May 7, 2025

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