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Saba Closed-End Funds ETF (CEFS) Holdings

Saba Closed-End Funds ETF logo
$20.99 -1.01 (-4.59%)
Closing price 03:56 PM Eastern
Extended Trading
$20.85 -0.14 (-0.69%)
As of 06:28 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 Polygon.io. Learn more.

Top 50 CEFS Holdings

RankCompanyCurrent PriceWeightShares Held
1Blkr-Esg Cap AllN/A18.73%2,048,168
2Blackrock TechnoN/A13.75%3,750,438
3
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$27.61
-1.7%
9.37%575,128
4Gabelli Dvd&IncN/A8.08%584,150
5Pim Dnm Ist-$incN/A7.88%577,594
6Gen Amer InvestN/A5.65%193,877
7Nb-Nex Gen ConnN/A5.30%740,885
8Vrts-Dvd Int PrmN/A4.59%662,129
9Nvn-M/A IncN/A4.36%636,595
10Adams-Div EqtyN/A3.99%363,597
11Us Dollar FutureN/A3.99%7,008,714
12Nyli Cbre Gbl ImN/A3.87%510,491
13Blackrock Cali MN/A3.62%585,715
14Blkr-Cap AllN/A3.56%432,706
15Eaton Van-Cal MuN/A3.06%576,346
16Eaton Vance NewN/A2.93%535,515
17Nvn-Core+ ImpctN/A2.90%478,483
18Pioneer MunicipaN/A2.82%539,963
19
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.38
-0.4%
2.75%264,214
20Blkr-Sci & TechN/A2.53%239,396
21Pioneer MunicipaN/A2.50%526,549
22Cash & Cash EquivalentsN/A2.39%4,201,431
23Nvn-Pa Qual MuniN/A2.20%347,696
24Nvn-Nj Qlty MuniN/A2.13%319,759
25Tekla Life Sciences InvesN/A1.98%268,088
26Blkr-Hlth Sci IiN/A1.63%191,058
27Blkr-En Gl DvdN/A1.53%246,822
28
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.58
-1.0%
1.50%302,398
29Bnym Strat MuniN/A1.49%429,809
30Gabelli-Hlth&WelN/A1.45%254,986
31Abrdn-Health InvN/A1.43%152,297
32Alliance- Natl MN/A1.34%217,913
33Destra Multi-AltN/A1.31%267,238
34Pnr-Muni Hi IncN/A1.22%182,381
35Tortoise Su&S ItN/A1.17%181,675
36Tort-Enrgy InfraN/A1.02%41,179
37Ellsworth GrowthN/A0.99%186,638
38New GermanyN/A0.99%168,760
39Clearbridge EnerN/A0.95%33,694
40Ms-India InvestN/A0.92%65,828
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41Lzrd-Gl T/R IncN/A0.89%100,114
42
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.02
-3.8%
0.82%153,281
43Japan Sm CapN/A0.78%160,763
44Bnym-Str MuniN/A0.74%227,177
45Blkr-2030 MuniN/A0.64%53,509
46Nb-MuniN/A0.56%94,851
47Voya-Em Hi Dv EqN/A0.54%176,295
48Prin-Rl Est IncN/A0.50%84,193
49Pimco Ca Muni IiN/A0.46%141,134
50Bnym-Mu Bd InfN/A0.45%75,828

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This page (BATS:CEFS) was last updated on 4/3/2025 by MarketBeat.com Staff
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