Saba Closed-End Funds ETF (CEFS) Holdings $21.61 -0.39 (-1.77%) Closing price 05/23/2025 03:58 PM EasternExtended Trading$21.73 +0.12 (+0.57%) As of 05/23/2025 07:29 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1ECATBlackRock ESG Capital Allocation Term Trust$15.46-0.1%17.89%2,048,1682Blackrock TechnoN/A13.51%3,750,4383ASAASA Gold and Precious Metals$31.36+3.4%9.80%575,1284Us Dollar FutureN/A8.21%14,802,2405GDVThe Gabelli Dividend & Income Trust$24.39-0.2%7.79%584,1506PDXPIMCO Dynamic Income Strategy Fund$22.77+2.6%6.97%577,5947GAMGeneral American Investors$53.18-0.1%5.57%193,8778NBXGNeuberger Berman Next Generation Connectivity Fund$13.01+0.1%5.18%740,8859NFJVirtus Dividend, Interest & Premium Strategy Fund$11.95+0.6%4.35%662,12910NMAINuveen Multi-Asset Income Fund$12.21-0.4%4.28%636,595 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$20.00-0.7%3.89%363,59712MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$13.78-0.9%3.88%510,49113Cash & Cash EquivalentsN/A3.80%6,851,38114BFZBlackRock California Municipal Income Trust$10.59+0.0%3.57%585,71515BCATBlackRock Capital Allocation Term Trust$14.60+0.1%3.56%432,70616EVMEaton Vance California Municipal Bond Fund$8.87-0.3%2.89%576,34617ENXEaton Vance New York Municipal Bond Fund$9.27-0.4%2.82%535,51518ASGIAbrdn Global Infrastructure Income Fund$19.18+0.3%2.80%264,21419MHIPioneer Municipal High Income Fund$9.07-0.3%2.80%539,96320MAVPioneer Municipal High Income Advantage Fund$8.24-0.1%2.47%526,54921Blkr-Sci & TechN/A2.41%239,39622Nvn-Pa Qual MuniN/A2.19%347,69623Nvn-Nj Qlty MuniN/A2.05%319,75924HQLAbrdn Life Sciences Investors$12.33+1.3%1.79%268,08825BOEBlackRock Enhanced Global Dividend Trust$11.18+0.1%1.49%246,82226SABASaba Capital Income & Opportunities Fund II$8.66-0.4%1.45%302,39827Blackrock Resources & ComN/A1.42%279,94628LEOBNY Mellon Strategic Municipals$5.83-0.5%1.42%429,80929Gabelli-Hlth&WelN/A1.34%254,98630HQHAbrdn Healthcare Investors$15.26-1.2%1.28%152,29731AFBAllianceBernstein National Municipal Income Fund$10.26-0.7%1.26%217,91332Destra Multi-AltN/A1.25%267,23833MIOPioneer Municipal High Income Opportunities Fund$11.81+0.1%1.21%182,38134TEAFEcofin Sustainable and Social Impact Term Fund$11.71-0.5%1.15%181,67535IAEVoya Asia Pacific High Dividend Equity Income Fund$6.67+0.8%1.12%320,52136DSMBNY Mellon Strategic Municipal Bond Fund$5.58-2.1%1.07%335,56137New GermanyN/A1.03%168,76038Japan Sm CapN/A1.02%205,10839ECFEllsworth Growth and Income Fund$9.73-0.1%0.98%186,63840Ms-India InvestN/A0.96%67,957Trump Exec Order 14179 is wealth “gift” to good Americans? 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A brief “wealth window” is41TYGTortoise Energy Infrastructure$40.27-0.5%0.92%41,17942EMOClearBridge Energy Midstream Opportunity Fund$45.54+0.3%0.85%33,69443Bnp Line Of Credit SabaN/A0.73%1,319,79144BTTBlackrock Municipal 2030 Target Term Trust$21.32+0.4%0.63%53,50945NBHNeuberger Berman Municipal Fund$9.89-0.1%0.53%94,85146IHDVoya Emerging Markets High Dividend Equity Fund$5.62+1.2%0.52%176,29547PGZPrincipal Real Estate Income Fund$10.17+0.1%0.48%84,19348PCKPIMCO California Municipal Income Fund II$5.34-0.4%0.44%141,13449DMBBNY Mellon Municipal Bond Infrastructure Fund$10.01-0.7%0.43%75,82850DIAXNuveen Dow 30 Dynamic Overwrite Fund$13.94-0.1%0.43%55,371 Geographic ExposureUnited States72.3%Currency ExposureUSD93.2%Sector ExposureFinancials34.2%Closed-End Fund9.5%Industry ExposureCapital Markets34.2%Closed-End Fund9.5%SubIndustry ExposureAsset Management & Custody Banks12.2%Closed-End Fund9.5%Coupon Exposure2-44.6%0-21.3% Related Companies and Tools Related Companies MRSK Top Holdings YLD Top Holdings GAL Top Holdings SWAN Top Holdings MPRO Top Holdings AGOX Top Holdings FLSP Top Holdings KMLM Top Holdings QBER Top Holdings NTSI Top Holdings This page (BATS:CEFS) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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