Saba Closed-End Funds ETF (CEFS) Holdings $22.76 +0.76 (+3.45%) Closing price 10/13/2025 03:58 PM EasternExtended Trading$22.76 +0.00 (+0.02%) As of 10/13/2025 04:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A21.79%53,502,2192ECATBlackRock ESG Capital Allocation Term Trust$16.58+1.4%13.66%2,048,1683ASAASA Gold and Precious Metals$49.30+5.1%10.69%575,1284Bnp Line Of Credit SabaN/A8.74%21,467,6355GDVThe Gabelli Dividend & Income Trust$26.86+1.2%6.44%584,1506Us Dollar FutureN/A5.95%14,623,3817PDXPIMCO Dynamic Income Strategy Fund$22.62-1.3%5.87%577,5948GAMGeneral American Investors$63.28+0.4%4.90%193,8779NBXGNeuberger Berman Next Generation Connectivity Fund$15.16+1.1%4.62%740,88510NFJVirtus Dividend, Interest & Premium Strategy Fund$12.83+0.5%3.62%685,485 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. 11ADXAdams Diversified Equity Fund$22.51+1.7%3.29%363,59712NMAINuveen Multi-Asset Income Fund$12.97-0.1%3.10%591,99413MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$14.70+0.8%3.01%510,49114BFZBlackRock California Municipal Income Trust$10.93+0.7%2.59%585,71515BCATBlackRock Capital Allocation Term Trust$14.87+0.8%2.56%425,01916EVMEaton Vance California Municipal Bond Fund$9.56+0.4%2.22%576,34617ENXEaton Vance New York Municipal Bond Fund$9.952.15%535,51518TYTri Continental$33.83+0.7%2.14%154,87119Blkr-Sci & TechN/A1.87%206,17820Nvn-Pa Qual MuniN/A1.68%347,69621HQLabrdn Life Sciences Investors$16.16+1.0%1.66%268,08822Nvn-Nj Qlty MuniN/A1.60%319,75923BOEBlackRock Enhanced Global Dividend Trust$11.59+0.9%1.33%283,76224RVTRoyce Small-Cap Trust$15.99+2.0%1.17%179,03225Us Dollar CollateralN/A1.17%2,884,587 Geographic ExposureUnited States61.6%Bermuda8.3%Currency ExposureUSD93.7%USDC0.9%Sector ExposureFinancials25.8%Closed-End Fund10.7%Industry ExposureCapital Markets25.8%Closed-End Fund10.7%SubIndustry ExposureClosed-End Fund10.7%Asset Management & Custody Banks2.5%Coupon Exposure2-412.4%0-26.5% Related Companies and Tools Related Companies MRSK Top Holdings SWAN Top Holdings AGOX Top Holdings GAL Top Holdings YLD Top Holdings MDIV Top Holdings QBER Top Holdings UJUL Top Holdings NTSI Top Holdings MPRO Top Holdings This page (BATS:CEFS) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump Devises the Death of the IRS ☠️Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-chang...Angel Publishing | SponsoredThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredBlackRock’s Shocking Crypto MoveBlackRock, Fidelity, and JPMorgan have quietly shifted billions out of Bitcoin and into a single emerging cryp...Weiss Ratings | 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 | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in hi...Porter & Company | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. 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