Saba Closed-End Funds ETF (CEFS) Holdings

$19.83
+0.18 (+0.92%)
(As of 04/26/2024 ET)

Top 50 CEFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.19
+0.9%
39.93%2,048,168
2
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.23
+0.4%
20.58%2,325,655
3
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$41.37
+0.2%
17.82%378,834
4
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$18.98
+1.4%
12.29%548,565
5
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$17.26
-0.5%
11.41%575,128
6
NMAI
Nuveen Multi-Asset Income Fund
$11.84
+0.6%
11.34%810,499
7
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
11.70
+1.6%
10.07%720,300
8
ClearBridge MLP and Midstream Total Return Fund Inc. stock logo
CTR
ClearBridge MLP and Midstream Total Return Fund
$41.68
+0.2%
9.29%194,411
9
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.45
+0.4%
9.17%493,474
10
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$11.58
+0.5%
7.87%585,715
11
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.06
-0.4%
7.14%510,491
12
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$9.44
-0.1%
5.91%535,515
13
NPCT
Nuveen Core Plus Impact Fund
$10.04
+0.1%
5.66%478,485
14PIMCO Dynamic Income Strategy FundN/A5.37%219,208
15
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$17.21
-0.7%
5.05%253,122
16
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$11.43
-0.3%
4.58%339,900
17
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$11.63
-0.3%
4.43%320,762
18
BSTZ
BlackRock Science and Technology Term Trust
$17.62
+1.8%
3.79%173,646
19
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$11.33
+1.5%
3.69%280,100
20
EVM
Eaton Vance California Municipal Bond Fund
$9.31
-0.3%
3.44%323,048
21
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
14.73
+1.0%
3.43%191,058
22
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.53
+0.7%
3.15%590,997
23
SABA
Saba Capital Income & Opportunities Fund II
$3.74
+0.3%
2.82%652,730
24
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$10.35
+0.1%
2.62%214,320
25
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$8.52
2.47%247,756
26
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$11.43
+0.3%
2.44%181,675
27
DMA
Destra Multi-Alternative Fund
$7.24
+1.8%
2.22%267,238
28Futures Initial MarginN/A2.08%1,799,298
29
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$7.74
+0.5%
1.72%186,638
30
DWS Strategic Municipal Income Trust stock logo
KSM
DWS Strategic Municipal Income Trust
$9.53
+0.1%
1.67%151,798
31
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$9.90
-0.1%
1.64%141,582
32
FMN
Federated Hermes Premier Municipal Income Fund
$11.01
+0.2%
1.58%125,047
33
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$9.85
+0.6%
1.47%125,444
34
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$38.92
-0.1%
1.47%33,037
35
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$10.18
+0.3%
1.28%104,399
36
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.97
+0.2%
1.27%82,974
37
MIO
Pioneer Municipal High Income Opportunities Fund
$11.06
-0.4%
1.24%96,182
38
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.12
1.12%94,812
39
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$5.18
+1.0%
1.06%176,295
40
Eaton Vance California Municipal Income Trust stock logo
CEV
Eaton Vance California Municipal Income Trust
$10.35
-0.3%
1.03%84,545
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41
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$6.64
+0.8%
0.96%125,236
42
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.06
+0.7%
0.88%61,849
43
General American Investors Company, Inc. stock logo
GAM
General American Investors
$46.03
+1.4%
0.84%15,613
44
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.08
+0.2%
0.79%42,192
45
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$7.84
+0.4%
0.77%83,575
46
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$11.70
+0.3%
0.66%48,197
47
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$7.07
+0.9%
0.66%79,120
48
IGA
Voya Global Advantage and Premium Opportunity Fund
$8.92
+0.2%
0.62%61,266
49
Tortoise Energy Independence Fund, Inc. stock logo
NDP
Tortoise Energy Independence Fund
$34.14
0.0%
0.50%12,440
50Nuveen Variable Rate Preferred & Income FundN/A0.42%21,212

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    47.1%

Sector Exposure

  • Financials
    20.0%
  • Closed-End Fund
    6.1%

Industry Exposure

  • Capital Markets
    20.0%
  • Closed-End Fund
    6.1%

SubIndustry Exposure

  • Closed-End Fund
    6.1%

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This page (BATS:CEFS) was last updated on 4/27/2024 by MarketBeat.com Staff

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