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Saba Closed-End Funds ETF (CEFS) Holdings List

Saba Closed-End Funds ETF logo
$23.94 +0.17 (+0.72%)
Closing price 04:10 PM Eastern
Extended Trading
$23.95 +0.01 (+0.03%)
As of 07:55 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 Massive. Learn more.

What stocks does CEFS hold?

The Saba Closed-End Funds ETF (CEFS) top stock holdings include BlackRock Science and Technology Term Trust, Destiny Tech100, and ASA Gold and Precious Metals. The top 25 CEFS holdings ordered by weight make up 91.38% of the total fund. CEFS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes the top 25 CEFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CEFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$26.14
+3.2%
10.17%1,561,157
2
Destiny Tech100 Inc. stock logo
DXYZ
Destiny Tech100
$25.95
-1.1%
8.94%1,420,903
3
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$50.66
-0.9%
7.93%575,128
4Cash & Cash EquivalentsN/A7.85%28,732,508
5Bnp Short Cash AcctN/A6.83%25,012,711
6
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$13.38
+1.5%
3.93%1,149,105
7
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$29.30
+0.9%
3.50%451,508
8
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$13.16
+0.7%
3.32%928,871
9
General American Investors, Inc. stock logo
GAM
General American Investors
$65.68
+1.4%
3.22%190,278
10
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$4.15
+0.5%
2.92%2,501,105
11
PIMCO Dynamic Income Strategy Fund stock logo
PDX
PIMCO Dynamic Income Strategy Fund
$20.50
+0.7%
2.91%526,741
12
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$14.42
+2.9%
2.70%741,785
13
FSSL
FS Specialty Lending Fund
$12.14
+0.8%
2.51%790,701
14
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$6.57
+0.6%
2.41%1,360,004
15
Mexico Fund, Inc. (The) stock logo
MXF
Mexico Fund
$21.31
+1.0%
2.41%429,934
16Us Dollar CollateralN/A2.27%8,295,322
17
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.11
+0.9%
2.24%1,390,762
18
BTX
BlackRock Tchnlgy nd Prvt Eqty Trm Trst
$8.04
+3.8%
2.21%1,082,169
19
Tri Continental Corporation stock logo
TY
Tri Continental
$34.39
+1.0%
2.12%229,907
20Nomura-Jpn S/CN/A1.90%658,118
21
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$18.49
+1.1%
1.88%386,015
22
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$10.03
+2.3%
1.87%712,556
23
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$17.54
-0.1%
1.87%394,389
24Bnp Line Of Credit SabaN/A1.82%6,668,967
25
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.67
-1.7%
1.65%983,908

CEFS Geographic Exposure

CEFS's largest geographic exposure is United States at 70.6%, followed by Bermuda at 7.0%.

  • United States
    70.6%
  • Bermuda
    7.0%

CEFS Currency Exposure

CEFS is exclusively exposed to USD.

  • USD
    89.5%

CEFS Sector Exposure

CEFS's largest sector exposure is Financials at 36.2%, followed by Closed-End Fund at 12.7%.

  • Financials
    36.2%
  • Closed-End Fund
    12.7%

CEFS Industry Exposure

CEFS's largest industry exposure is Capital Markets at 36.2%, followed by Closed-End Fund at 12.7%.

  • Capital Markets
    36.2%
  • Closed-End Fund
    12.7%

CEFS Sub-Industry Exposure

CEFS's largest sub-industry exposure is Asset Management & Custody Banks at 14.7%, followed by Closed-End Fund at 12.7%.

  • Asset Management & Custody Banks
    14.7%
  • Closed-End Fund
    12.7%
  • Specialized Consumer Services
    0.3%

CEFS Coupon Exposure

CEFS's largest coupon exposure is 2-4 at 7.1%, followed by 0-2 at 1.7%.

  • 2-4
    7.1%
  • 0-2
    1.7%

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MarketBeat tracks Saba Closed-End Funds ETF holdings and portfolio composition, last updated on 11/7/2026.
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