Saba Closed-End Funds ETF (CEFS) Holdings $22.42 +0.43 (+1.93%) Closing price 03:58 PM EasternExtended Trading$22.54 +0.11 (+0.49%) As of 04:10 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 25 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A22.35%48,393,6572ECATBlackRock ESG Capital Allocation Term Trust$16.630.0%15.67%2,048,1683ASAASA Gold and Precious Metals$36.75-0.5%9.17%575,1284GDVThe Gabelli Dividend & Income Trust$26.94+0.4%7.13%584,1505Us Dollar FutureN/A7.02%15,203,7196PDXPIMCO Dynamic Income Strategy Fund$24.43+0.3%6.48%577,5947GAMGeneral American Investors$59.94+0.6%5.28%193,8778NBXGNeuberger Berman Next Generation Connectivity Fund$14.94+0.9%5.08%740,8859Bnp Line Of Credit SabaN/A4.12%8,927,18210NFJVirtus Dividend, Interest & Premium Strategy Fund$13.04+0.3%3.89%662,729 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$12.72+0.2%3.72%636,59412ADXAdams Diversified Equity Fund$21.85+0.4%3.69%363,59713MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$14.55+0.4%3.39%510,49114BCATBlackRock Capital Allocation Term Trust$14.94+1.0%2.97%432,70615BFZBlackRock California Municipal Income Trust$10.35-0.3%2.83%585,71516EVMEaton Vance California Municipal Bond Fund$9.01+0.7%2.38%576,34617ENXEaton Vance New York Municipal Bond Fund$9.36+0.8%2.32%535,51518MHIPioneer Municipal High Income Fund$8.94+0.5%2.22%539,96319Blkr-Sci & TechN/A2.03%206,17820MAVPioneer Municipal High Income Advantage Fund$8.09+0.2%1.96%526,54921Nvn-Pa Qual MuniN/A1.75%347,69622HQLabrdn Life Sciences Investors$13.87+0.1%1.72%268,08823Nvn-Nj Qlty MuniN/A1.67%319,75924BOEBlackRock Enhanced Global Dividend Trust$11.54+0.4%1.38%261,04125TYTri Continental$33.52-0.1%1.35%88,024 Geographic ExposureUnited States59.4%Currency ExposureUSD94.1%Sector ExposureFinancials24.2%Closed-End Fund8.6%Industry ExposureCapital Markets24.2%Closed-End Fund8.6%SubIndustry ExposureClosed-End Fund8.6%Asset Management & Custody Banks2.8%Coupon Exposure2-420.0%0-22.9% Related Companies and Tools Related Companies MRSK Top Holdings AGOX Top Holdings FLSP Top Holdings GAL Top Holdings SWAN Top Holdings YLD Top Holdings UJUL Top Holdings QBER Top Holdings MPRO Top Holdings MDIV Top Holdings This page (BATS:CEFS) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | 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 | SponsoredEveryone’s watching Nvidia right now. 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