CEFS Holdings — Saba Closed-End Funds ETF
All 74 reported holdings of Saba Closed-End Funds ETF (CEFS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Science & Technology Term Trust | 12.02% | $50.73M |
| Bbh Sweep Vehicle | 11.88% | $50.15M |
| Asa Gold And Precious Metals Ltd. | 8.75% | $36.95M |
| Virtus Dividend, Interest & Premium Strategy Fund | 6.86% | $28.93M |
| Blackrock Esg Capital Allocation Term Trust | 6.10% | $25.74M |
| Gabelli Dividend & Income Trust (the) | 3.36% | $14.20M |
| Pimco Dynamic Income Strategy Fund | 2.96% | $12.51M |
| Neuberger Berman Next Generation Connectivity Fund, Inc. | 2.93% | $12.38M |
| General American Investors Company, Inc. | 2.88% | $12.15M |
| Neuberger Energy Infrastructure And Income Fund, Inc. | 2.54% | $10.72M |
| Nuveen S&P 500 Dynamic Overwrite Fund | 2.36% | $9.94M |
| Tri-Continental Corp. | 2.25% | $9.50M |
| Mexico Fund, Inc. | 2.00% | $8.43M |
| Royce Micro-Cap Trust, Inc. | 1.90% | $8.00M |
| Japan Smaller Capitalization Fund, Inc. | 1.81% | $7.64M |
| Blackrock Technology And Private Equity Term Trust | 1.72% | $7.24M |
| Bnp Line Of Credit Saba | 1.70% | $7.16M |
| Nyli Cbre Global Infrastructure Megatrends Term Fund | 1.51% | $6.36M |
| Highland Opportunities And Income Fund | 1.45% | $6.10M |
| New Germany Fund, Inc. (the) | 1.40% | $5.91M |
| Bluerock Private Real Estate Fund | 1.24% | $5.24M |
| Bny Mellon Strategic Municipals, Inc. | 1.23% | $5.20M |
| Virtus Total Return Fund, Inc. | 1.23% | $5.19M |
| Korea Fund, Inc. (the) | 1.20% | $5.04M |
| Virtus Equity & Convertible Income Fund | 1.14% | $4.80M |
| Blackrock Health Sciences Term Trust | 1.12% | $4.72M |
| Bny Mellon Municipal Bond Infrastructure Fund, Inc. | 1.05% | $4.42M |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.99% | $4.19M |
| Virtus Convertible & Income Fund | 0.66% | $2.77M |
| Saba Capital Income & Opportunities Fund Ii | 0.62% | $2.60M |
| Ellsworth Growth And Income Fund Ltd. | 0.59% | $2.48M |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.58% | $2.47M |
| Gabelli Healthcare & Wellness Trust | 0.56% | $2.35M |
| Bny Mellon Strategic Municipal Bond Fund, Inc. | 0.53% | $2.24M |
| Taiwan Fund, Inc. | 0.53% | $2.23M |
| Calamos Global Dynamic Income Fund | 0.50% | $2.12M |
| Clough Global Opportunities Fund | 0.48% | $2.03M |
| Destra Multi-Alternative Fund | 0.46% | $1.93M |
| Duff & Phelps Utility & Infrastructure Fund, Inc. | 0.34% | $1.42M |
| Adams Natural Resources Fund, Inc. | 0.30% | $1.28M |
| Eaton Vance Senior Floating Rate Trust | 0.28% | $1.20M |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.28% | $1.20M |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0.28% | $1.17M |
| Morgan Stanley India Investment Fund, Inc. | 0.27% | $1.14M |
| Voya Emerging Markets High Dividend Equity Fund | 0.27% | $1.13M |
| Clough Global Equity Fund | 0.24% | $1.02M |
| High Income Securities Fund | 0.24% | $999.01K |
| Abrdn Life Sciences Investors | 0.19% | $821.31K |
| Pimco California Municipal Income Fund | 0.19% | $791.55K |
| Templeton Dragon Fund, Inc. | 0.19% | $786.65K |
| Bancroft Fund Ltd. | 0.17% | $731.27K |
| Virtus Convertible & Income Fund Ii | 0.17% | $697.81K |
| Morgan Stanley China A Share Fund, Inc. | 0.15% | $637.92K |
| Clearbridge Energy Midstream Opportunity Fund, Inc. | 0.15% | $615.14K |
| Calamos Long/short Equity & Dynamic Income Trust | 0.12% | $518.87K |
| Nuveen Floating Rate Income Fund | 0.12% | $511.55K |
| Mfs High Income Municipal Trust | 0.11% | $471.77K |
| Clough Global Dividend And Income Fund | 0.11% | $461.38K |
| Bexil Investment Trust | 0.11% | $456.33K |
| Blackstone Long-Short Credit Income Fund | 0.09% | $395.05K |
| Pimco New York Municipal Income Fund | 0.07% | $300.86K |
| Mfs Municipal Income Trust | 0.06% | $265.14K |
| Total Return Securities Fund | 0.04% | $189.47K |
| Invesco Senior Income Trust | 0.04% | $155.43K |
| Nuveen Credit Strategies Income Fund | 0.02% | $77.36K |
| Blackrock International Growth And Income Trust | 0.02% | $73.27K |
| John Hancock Premium Dividend Fund | 0.02% | $68.17K |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0.01% | $33.01K |
| Mexico Equity And Income Fund, Inc. (the) | 0.01% | $26.77K |
| Liberty All-Star Growth Fund, Inc. | 0.01% | $22.89K |
| Chicago Board of Trade | -0.01% | $-21.94K |
| Chicago Board of Trade | -0.04% | $-173.91K |
| Vaneck ETF Trust | -1.10% | $-4.63M |
| Vaneck ETF Trust | -6.78% | $-28.60M |
CEFS overview: performance, fees, allocation and SEC filings