Saba Closed-End Funds ETF (CEFS) Holdings $22.39 +0.39 (+1.77%) As of 11:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1ECATBlackRock ESG Capital Allocation Term Trust$16.02-0.5%15.94%2,048,1682Blackrock TechnoN/A13.29%3,750,4383Cash & Cash EquivalentsN/A10.09%20,301,6794ASAASA Gold and Precious Metals$32.53+0.5%9.31%575,1285Us Dollar FutureN/A7.22%14,536,6646GDVThe Gabelli Dividend & Income Trust$26.38+0.3%7.20%584,1507PDXPIMCO Dynamic Income Strategy Fund$25.21+0.3%7.13%577,5948GAMGeneral American Investors$57.09-0.1%5.20%193,8779NBXGNeuberger Berman Next Generation Connectivity Fund$14.78-0.1%5.02%740,88510NFJVirtus Dividend, Interest & Premium Strategy Fund$12.59-0.2%3.96%662,129 Get the Latest News and Ratings for CEFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Saba Closed-End Funds ETF and its competitors with MarketBeat's FREE daily newsletter. 11NMAINuveen Multi-Asset Income Fund$12.52+0.5%3.88%636,59412ADXAdams Diversified Equity Fund$21.77-0.2%3.74%363,59713MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$14.40+1.4%3.56%510,49114Bnp Line Of Credit SabaN/A3.55%7,146,38515BCATBlackRock Capital Allocation Term Trust$14.82+0.0%3.17%432,70616BFZBlackRock California Municipal Income Trust$10.56-0.4%3.14%585,71517EVMEaton Vance California Municipal Bond Fund$8.67-0.3%2.50%576,34618ENXEaton Vance New York Municipal Bond Fund$9.01+0.1%2.46%535,51519MHIPioneer Municipal High Income Fund$8.96+0.4%2.44%539,96320MAVPioneer Municipal High Income Advantage Fund$8.15+0.3%2.16%526,54921Blkr-Sci & TechN/A2.00%206,17822Nvn-Pa Qual MuniN/A1.91%347,69623Nvn-Nj Qlty MuniN/A1.79%319,75924HQLabrdn Life Sciences Investors$13.14-0.2%1.68%268,08825SABASaba Capital Income & Opportunities Fund II$9.24+0.1%1.36%302,39826LEOBNY Mellon Strategic Municipals$5.76-0.3%1.23%429,80927BOEBlackRock Enhanced Global Dividend Trust$11.330.0%1.20%218,15528Gabelli-Hlth&WelN/A1.18%254,98629Destra Multi-AltN/A1.14%267,23830Blackrock Resources & ComN/A1.13%241,22731AFBAllianceBernstein National Municipal Income Fund$10.111.10%217,91332TEAFEcofin Sustainable and Social Impact Term Fund$12.23+0.7%1.09%181,67533IAEVoya Asia Pacific High Dividend Equity Income Fund$7.03+0.1%1.09%320,52134HQHabrdn Healthcare Investors$15.76-0.1%1.06%139,95835MIOPioneer Municipal High Income Opportunities Fund$11.58+0.6%1.06%182,38136Japan Sm CapN/A1.01%214,01837New GermanyN/A0.95%168,76038DSMBNY Mellon Strategic Municipal Bond Fund$5.51-0.6%0.93%335,56139ECFEllsworth Growth and Income Fund$10.60+0.6%0.92%186,63840Ms-India InvestN/A0.92%67,957Bitcoin just humbled Jeff Bezos (Ad)Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.Watch the Bitcoin Skimming strategy here41TYGTortoise Energy Infrastructure$43.37+1.5%0.87%41,17942EMOClearBridge Energy Midstream Opportunity Fund$48.16+2.1%0.78%33,69243MXFMexico Fund$17.23-0.1%0.76%92,50144HFROHighland Funds I - Highland Opportunities and Income Fund$5.25+0.7%0.64%249,62045BTTBlackrock Municipal 2030 Target Term Trust$22.02+0.0%0.57%53,50946Abrdn Japan EqN/A0.51%142,75047IHDVoya Emerging Markets High Dividend Equity Fund$5.89+0.3%0.50%176,29548NBHNeuberger Berman Municipal Fund$9.76+0.4%0.46%94,85149PGZPrincipal Real Estate Income Fund$10.41-0.1%0.44%84,19350DIAXNuveen Dow 30 Dynamic Overwrite Fund$14.26-0.6%0.42%61,569 Geographic ExposureUnited States60.0%Currency ExposureUSD94.0%Sector ExposureFinancials24.4%Closed-End Fund9.8%Industry ExposureCapital Markets24.4%Closed-End Fund9.8%SubIndustry ExposureClosed-End Fund9.8%Asset Management & Custody Banks2.8%Coupon Exposure2-417.4%0-22.2% Related Companies and Tools Related Companies MRSK Top Holdings YLD Top Holdings AGOX Top Holdings GAL Top Holdings SWAN Top Holdings MPRO Top Holdings FLSP Top Holdings UJUL Top Holdings NTSI Top Holdings KMLM Top Holdings This page (BATS:CEFS) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the ph...Crypto Swap Profits | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Saba Closed-End Funds ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Saba Closed-End Funds ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
