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Saba Closed-End Funds ETF (CEFS) Holdings

Saba Closed-End Funds ETF logo
$22.02 +0.02 (+0.09%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$22.00 -0.02 (-0.09%)
As of 06/13/2025 04:13 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.

Top 100 CEFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$15.78
-3.1%
16.80%2,048,168
2Blackrock TechnoN/A13.54%3,750,438
3
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$34.33
+2.8%
9.37%575,128
4Us Dollar FutureN/A7.60%14,597,377
5
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$24.96
-1.1%
7.54%584,150
6Cash & Cash EquivalentsN/A7.19%13,820,471
7
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$24.85
+0.5%
6.93%577,594
8
General American Investors Company, Inc. stock logo
GAM
General American Investors
$54.55
-0.4%
5.44%193,877
9
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$13.64
-0.4%
5.10%740,885
10
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.05
-0.6%
4.11%662,129
11
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.34
-1.4%
4.08%636,595
12
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$20.69
-0.8%
3.87%363,597
13
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$14.17
+0.0%
3.72%510,491
14
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.74
-2.7%
3.33%432,706
15
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$10.77
+0.6%
3.26%585,715
16
EVM
Eaton Vance California Municipal Bond Fund
$8.76
-0.1%
2.64%576,346
17
MHI
Pioneer Municipal High Income Fund
$9.14
-0.2%
2.57%539,963
18
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$9.15
-0.2%
2.56%535,515
19
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$19.94
-0.4%
2.47%244,648
20
MAV
Pioneer Municipal High Income Advantage Fund
$8.29
-0.1%
2.27%526,549
21Blkr-Sci & TechN/A2.08%206,178
22Nvn-Pa Qual MuniN/A2.00%347,696
23Nvn-Nj Qlty MuniN/A1.89%319,759
24
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.86
-1.0%
1.74%268,088
25Bnp Line Of Credit SabaN/A1.49%2,865,212
26
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$9.05
+0.7%
1.38%302,398
27
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$5.81
-0.3%
1.30%429,809
28
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$11.20
-0.8%
1.27%218,155
29Gabelli-Hlth&WelN/A1.27%254,986
30Destra Multi-AltN/A1.23%267,238
31
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$15.65
-1.4%
1.22%152,297
32
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.23
+0.0%
1.17%217,913
33Blackrock Resources & ComN/A1.17%241,227
34
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$11.85
+0.1%
1.13%182,381
35
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$6.80
-1.2%
1.12%320,521
36
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$11.79
+0.4%
1.11%181,675
37Japan Sm CapN/A1.05%214,018
38New GermanyN/A1.02%168,760
39
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$5.57
-0.5%
0.97%335,561
40
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$9.95
+0.1%
0.96%186,638
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41Ms-India InvestN/A0.94%67,957
42
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$42.71
-0.1%
0.87%41,179
43
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$46.75
+0.7%
0.81%33,694
44
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$21.52
-0.4%
0.60%53,509
45Abrdn Japan EqN/A0.52%139,741
46
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$5.72
-1.0%
0.52%176,295
47
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.23
+0.4%
0.49%183,416
48
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$9.86
-0.6%
0.49%94,851
49
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$10.50
-0.8%
0.46%84,193
50
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$13.84
-2.7%
0.45%61,569
51
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$10.03
-0.3%
0.40%75,828
52
PIMCO California Municipal Income Fund II stock logo
PCK
PIMCO California Municipal Income Fund II
$5.32
-0.5%
0.39%141,134
53
AOD
Aberdeen Total Dynamic Dividend Fund
$8.66
-0.2%
0.35%78,118
54
CEV
Eaton Vance California Municipal Income Trust
$9.58
-0.6%
0.28%56,366
55
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$6.87
+0.1%
0.27%76,592
56
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$3.52
-0.3%
0.25%137,736
57
Bancroft Fund Ltd. stock logo
BCV
Bancroft Fund
$18.17
-2.4%
0.22%23,333
58
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.74
-1.9%
0.22%73,226
59
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$10.28
-0.7%
0.21%39,376
60
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$5.19
-1.8%
0.20%72,555
61Clough-Gl OppN/A0.19%68,177
62
Federated Hermes Premier Municipal Income Fund stock logo
FMN
Federated Hermes Premier Municipal Income Fund
$10.62
-0.1%
0.18%32,801
63
PHD
Pioneer Floating Rate Fund
$9.79
+0.1%
0.18%34,758
64
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$9.87
-1.3%
0.18%36,327
65
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$8.06
-0.2%
0.16%37,503
66
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$17.12
-0.7%
0.16%18,086
67
Tri-Continental Co. stock logo
TY
Tri-Continental
$31.48
-1.1%
0.16%10,175
68
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$21.76
+1.9%
0.15%14,078
69
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$16.03
+0.5%
0.15%18,166
70Gamco Ntl Res GlN/A0.14%42,849
71
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$5.16
-0.4%
0.14%51,794
72Taiwan Fund IncN/A0.14%7,184
73
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$18.77
+0.1%
0.14%14,524
74
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$10.12
-1.1%
0.12%21,929
75
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$12.86
-0.2%
0.11%16,878
76
PNI
PIMCO New York Municipal Income Fund II
$6.66
-0.1%
0.11%31,488
77Bexil InvestmentN/A0.10%15,634
78
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$9.72
-0.2%
0.09%17,184
79
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$8.43
-0.4%
0.09%20,540
80Allspring UtilitN/A0.07%11,257
81Blkr-Muniy Pa QlN/A0.07%12,755
82Total Return SecN/A0.07%20,032
83Ft-Spec FinN/A0.06%29,821
84PIMCO New York Municipal Income Fund IIIN/A0.06%20,097
85
Morgan Stanley China A Share Fund, Inc. stock logo
CAF
Morgan Stanley China A Share Fund
$13.55
+0.6%
0.04%5,846
86
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.77
-1.6%
0.04%7,831
87
HEQ
John Hancock Hedged Equity & Income Fund
$10.48
-0.8%
0.03%5,221
88
The China Fund, Inc. stock logo
CHN
The China Fund
$13.18
-0.9%
0.03%4,955
89Virtus ConvertibN/A0.03%4,309
90
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$10.81
-0.6%
0.02%3,219
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91Clough-Gl Dv&InN/A0.02%6,986
92Flaherty&CrumrinN/A0.02%4,728
93
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.50
+0.2%
0.02%3,621
94
Pioneer Diversified High Income Fund, Inc. stock logo
HNW
Pioneer Diversified High Income Fund
$12.39
+0.1%
0.02%3,531
95Us Dollar CollateralN/A0.02%35,000
96
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$6.11
-0.6%
0.02%5,142
97Abrdn Emerging MN/A0.01%4,294
98
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$9.69
-1.0%
0.01%1,500
99Mexico Eq & IncN/A0.01%1,943
100
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.96
+0.3%
0.01%1,741

Geographic Exposure

  • United States
    69.4%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    33.5%
  • Closed-End Fund
    9.6%

Industry Exposure

  • Capital Markets
    33.5%
  • Closed-End Fund
    9.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    11.9%
  • Closed-End Fund
    9.6%

Coupon Exposure

  • 2-4
    7.4%
  • 0-2
    1.5%

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This page (BATS:CEFS) was last updated on 6/14/2025 by MarketBeat.com Staff
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