Saba Closed-End Funds ETF (CEFS) Holdings $21.76 -0.13 (-0.59%) (As of 11/4/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1ECATBlackRock ESG Capital Allocation Term Trust$16.95-1.5%25.75%2,048,1682BIGZBlackRock Innovation and Growth Term Trust$7.43-1.1%12.12%2,325,6553ASAASA Gold and Precious Metals$21.92-0.2%8.22%575,1284NMAINuveen Multi-Asset Income Fund$12.49-0.8%7.55%810,4995NBXGNeuberger Berman Next Generation Connectivity Fund12.79+0.1%6.22%720,3006BCATBlackRock Capital Allocation Term Trust$15.91-0.7%5.82%493,474 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. 7ADXAdams Diversified Equity Fund$21.63-0.5%5.52%367,9808MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$13.81-0.9%5.18%510,4919BFZBlackRock California Municipal Income Trust$11.71+0.2%5.03%585,71510ASGIAbrdn Global Infrastructure Income Fund$19.61-0.2%4.03%284,62611NPCTNuveen Core Plus Impact Fund$11.31-0.2%3.94%478,48512ENXEaton Vance New York Municipal Bond Fund$9.53+0.4%3.80%535,51513PDXPIMCO Dynamic Income Strategy Fund$23.22-0.2%3.35%202,71014NQPNuveen Pennsylvania Quality Municipal Income Fund$11.85+0.4%3.12%347,69615NXJNuveen New Jersey Quality Municipal Income Fund$12.28-0.5%3.00%326,25616GDVThe Gabelli Dividend & Income Trust$23.97-0.3%3.00%178,05517HQLAbrdn Life Sciences Investors$14.71+0.4%2.89%268,08818EVMEaton Vance California Municipal Bond Fund$9.25+0.2%2.23%323,04819BSTZBlackRock Science and Technology Term Trust$20.20-0.3%2.22%166,49020BMEZBlackRock Health Sciences Term Trust15.62-1.1%2.16%191,05821HQHAbrdn Healthcare Investors$18.19+0.2%2.13%159,27822Saba Capital Income & OpportN/A1.93%326,36523GRXThe Gabelli Healthcare & Wellness Trust$10.38+0.9%1.86%237,28624AFBAllianceBernstein National Municipal Income Fund$11.28+0.5%1.80%217,91325VTNInvesco Trust for Investment Grade New York Municipals$11.17+0.1%1.76%214,32026MHIPioneer Municipal High Income Fund$9.43+0.9%1.68%247,75627TEAFEcofin Sustainable and Social Impact Term Fund$12.72-0.8%1.66%181,67528DMADestra Multi-Alternative Fund$8.66-0.5%1.59%267,23829LGILazard Global Total Return and Income Fund$16.54-0.5%1.56%129,36230EDDMorgan Stanley Emerging Markets Domestic Debt Fund$4.69-0.4%1.35%389,23131VPVInvesco Pennsylvania Value Municipal Income Trust$11.06+0.6%1.25%157,13132Futures Initial MarginN/A1.23%1,739,10033NFJVirtus Dividend, Interest & Premium Strategy Fund$12.55-0.6%1.20%133,43434ECFEllsworth Growth and Income Fund$9.26+0.3%1.16%186,63835FMNFederated Hermes Premier Municipal Income Fund$11.32+0.3%1.10%125,04736KSMDWS Strategic Municipal Income Trust$10.12+0.4%1.09%151,79837NTGTortoise Midstream Energy Fund$50.24+0.5%1.07%33,03738EMOClearBridge Energy Midstream Opportunity Fund$43.49+1.8%1.04%36,01539LEOBNY Mellon Strategic Municipals$6.24-0.2%1.03%220,79340AODAberdeen Total Dynamic Dividend Fund$8.70+0.1%1.02%162,650Unlock the Secret to Earning Consistent Income from Stocks Under $30! 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We’re excited to offer you our exclusive report, "Options Trading Strategy: 2 (Surprisingly) Low-Cost Stocks Primed for Generating Monthly Income," FREE!👉 Yes, I Want the Free Report! 👈41VGMInvesco Trust for Investment Grade Municipals$10.29+0.2%1.00%133,07042MIOPioneer Municipal High Income Opportunities Fund$12.12+0.4%0.88%99,97343PGZPrincipal Real Estate Income Fund$10.66+0.5%0.85%107,53944JRINuveen Real Asset Income and Growth Fund$13.10+0.4%0.84%90,29845MAVPioneer Municipal High Income Advantage Fund$8.69+2.0%0.84%133,74746Nuveen Variable Rate Preferred & Income FundN/A0.83%62,24347NBHNeuberger Berman Municipal Fund$10.73-0.5%0.76%94,85148DMFBNY Mellon Municipal Income$7.18-0.3%0.66%125,23649IHDVoya Emerging Markets High Dividend Equity Fund$5.37+0.2%0.65%176,29550CEVEaton Vance California Municipal Income Trust$10.50-0.1%0.64%82,466 Geographic ExposureUnited States81.2%Currency ExposureUSD98.9%Sector ExposureFinancials21.1%Closed-End Fund7.4%Industry ExposureCapital Markets20.9%Closed-End Fund7.4%Diversified Financial Services0.2%SubIndustry ExposureClosed-End Fund7.4%Coupon Exposure4-62.6% Related Companies and Tools Related Companies GAL Top Holdings YLD Top Holdings FLSP Top Holdings TDSC Top Holdings MRSK Top Holdings SWAN Top Holdings MPRO Top Holdings GDMA Top Holdings CLSM Top Holdings OCIO Top Holdings This page (BATS:CEFS) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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