Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
22.61
-0.53 (-2.29%)
At close: Mar 6, 2026, 4:00 PM EST
22.81
+0.20 (0.88%)
After-hours: Mar 6, 2026, 4:58 PM EST
CEFS Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 14.43% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 12.95% |
| 3 | n/a | Bnp Short Cash Acct | 12.75% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 10.27% |
| 5 | ECAT | BlackRock ESG Capital Allocation Term Trust | 8.26% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.53% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 4.60% |
| 8 | GAM | General American Investors Company, Inc. | 3.87% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 3.65% |
| 10 | OXLC | Oxford Lane Capital Corp. | 3.48% |
| 11 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.03% |
| 12 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 3.02% |
| 13 | n/a | Us Dollar Collateral | 2.53% |
| 14 | TY | Tri-Continental Corporation | 2.48% |
| 15 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.10% |
| 16 | RMT | Royce Micro-Cap Trust, Inc. | 1.99% |
| 17 | BPRE | Bluerock Private Real Estate Fund | 1.85% |
| 18 | NIE | Virtus Equity & Convertible Income Fund | 1.74% |
| 19 | JOF | Japan Smaller Capitalization Fund, Inc. | 1.59% |
| 20 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.59% |
| 21 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 1.52% |
| 22 | GF | The New Germany Fund, Inc. | 1.49% |
| 23 | MXF | The Mexico Fund, Inc. | 1.48% |
| 24 | BOE | BlackRock Enhanced Global Dividend Trust | 1.39% |
| 25 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.36% |
As of Mar 4, 2026