Saba Closed-End Funds ETF (CEFS) Holdings $22.68 +0.68 (+3.07%) As of 03:32 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A24.79%58,539,6102ECATBlackRock ESG Capital Allocation Term Trust$16.39-0.7%14.49%2,048,1683ASAASA Gold and Precious Metals$40.99-1.1%9.73%575,1284GDVThe Gabelli Dividend & Income Trust$27.11+0.4%6.66%584,1505Us Dollar FutureN/A6.56%15,493,7566PDXPIMCO Dynamic Income Strategy Fund$24.440.0%6.06%577,5947Bnp Line Of Credit SabaN/A5.35%12,626,0588GAMGeneral American Investors$61.34+0.1%4.97%193,8779NBXGNeuberger Berman Next Generation Connectivity Fund$15.21+0.4%4.70%740,88510NFJVirtus Dividend, Interest & Premium Strategy Fund$12.84-0.3%3.67%662,729 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. 11NMAINuveen Multi-Asset Income Fund$12.92+0.2%3.46%636,59412ADXAdams Diversified Equity Fund$22.15-0.5%3.36%363,59713MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$14.35-1.7%3.10%510,49114BCATBlackRock Capital Allocation Term Trust$14.83-1.5%2.79%432,70615BFZBlackRock California Municipal Income Trust$10.94-0.4%2.67%585,71516EVMEaton Vance California Municipal Bond Fund$9.44+0.2%2.26%576,34617ENXEaton Vance New York Municipal Bond Fund$9.84-0.1%2.19%535,51518Blkr-Sci & TechN/A1.95%206,17819Nvn-Pa Qual MuniN/A1.66%347,69620HQLabrdn Life Sciences Investors$13.930.0%1.62%268,08821Nvn-Nj Qlty MuniN/A1.61%319,75922TYTri Continental$33.68+0.1%1.60%112,18223BOEBlackRock Enhanced Global Dividend Trust$11.60-0.3%1.28%261,04124RVTRoyce Small-Cap Trust$16.01-0.6%1.24%179,03225Us Dollar CollateralN/A1.22%2,884,587 Geographic ExposureUnited States58.4%Bermuda7.4%Currency ExposureUSD93.3%USDC0.9%Sector ExposureFinancials24.5%Closed-End Fund8.6%Industry ExposureCapital Markets24.5%Closed-End Fund8.6%SubIndustry ExposureClosed-End Fund8.6%Asset Management & Custody Banks2.8%Coupon Exposure2-418.4%0-24.0% Related Companies and Tools Related Companies MRSK Top Holdings AGOX Top Holdings FLSP Top Holdings GAL Top Holdings SWAN Top Holdings YLD Top Holdings QBER Top Holdings UJUL Top Holdings NTSI Top Holdings MDIV Top Holdings This page (BATS:CEFS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredForget NVDA. 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