Saba Closed-End Funds ETF (CEFS) Holdings $21.77 -0.08 (-0.37%) (As of 12/27/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1ECATBlackRock ESG Capital Allocation Term Trust$16.55-1.8%27.68%2,048,1682BIGZBlackRock Innovation and Growth Term Trust$7.45-0.7%20.72%3,418,9063PDXPIMCO Dynamic Income Strategy Fund$26.23-0.8%12.35%577,5944GDVThe Gabelli Dividend & Income Trust$24.10-1.0%11.34%584,1505ASAASA Gold and Precious Metals$20.10-0.2%9.17%575,1286GAMGeneral American Investors$51.26-0.3%7.98%193,877 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. 7NBXGNeuberger Berman Next Generation Connectivity Fund$12.77-1.5%7.64%740,4858NFJVirtus Dividend, Interest & Premium Strategy Fund$12.67-0.3%6.81%683,7799NMAINuveen Multi-Asset Income Fund$12.09+0.3%6.51%682,99010ADXAdams Diversified Equity Fund$20.30-1.0%6.02%367,98011BCATBlackRock Capital Allocation Term Trust$15.10-1.6%5.37%432,70612BFZBlackRock California Municipal Income Trust$11.19+0.2%5.24%585,71513MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$12.14-0.1%4.94%510,49114BSTZBlackRock Science and Technology Term Trust$20.98-1.4%4.56%259,68215ASGIAbrdn Global Infrastructure Income Fund$17.77-2.0%4.12%287,54316EVMEaton Vance California Municipal Bond Fund$9.25+0.3%4.07%555,18117NPCTNuveen Core Plus Impact Fund$10.49+0.1%4.02%478,48518ENXEaton Vance New York Municipal Bond Fund$9.59+0.1%4.01%535,51519MHIPioneer Municipal High Income Fund$9.303.20%435,58120NXJNuveen New Jersey Quality Municipal Income Fund$11.97+0.3%3.08%326,25621NQPNuveen Pennsylvania Quality Municipal Income Fund$11.09-0.3%3.08%347,69622MAVPioneer Municipal High Income Advantage Fund$8.45-0.2%3.06%456,12723HQLAbrdn Life Sciences Investors$13.14-2.7%2.89%268,08824BOEBlackRock Enhanced Global Dividend Trust$10.82-0.6%2.71%309,55825BMEZBlackRock Health Sciences Term Trust$14.44-1.5%2.26%191,05826SABASaba Capital Income & Opportunities Fund II$8.95+1.7%2.16%302,39827HQHAbrdn Healthcare Investors$16.19-1.6%1.99%152,29728GRXThe Gabelli Healthcare & Wellness Trust$9.67-0.3%1.96%254,00029AFBAllianceBernstein National Municipal Income Fund$10.84+0.2%1.87%217,91330Destra Multi-AlternativeN/A1.80%267,23831TEAFEcofin Sustainable and Social Impact Term Fund$11.98+0.3%1.72%181,67532LGILazard Global Total Return and Income Fund$16.02-1.1%1.52%118,00733TYGTortoise Energy Infrastructure$41.97+0.8%1.52%44,32034BGYBlackRock Enhanced International Dividend Trust$5.30-0.7%1.45%336,24335ECFEllsworth Growth and Income Fund$9.73-1.2%1.44%186,63836IIFMorgan Stanley India Investment Fund$25.25-0.8%1.34%65,82837LEOBNY Mellon Strategic Municipals$6.00+0.3%1.33%278,32038EMOClearBridge Energy Midstream Opportunity Fund$45.75-0.2%1.31%35,99539MIOPioneer Municipal High Income Opportunities Fund$11.951.29%137,80940Us Dollar FutureN/A1.15%1,447,066TSLA *BANG* incoming (bullet in the chamber rn) (Ad)I just pinpointed 5 dirt-cheap stocks that could soar the second the shot goes off. Thanks to Donald Trump’s promise, and a secret Elon project set to revolutionize a $23 Trillion market…Click here to review Tim’s special Holiday offer before it’s too late.41AODAberdeen Total Dynamic Dividend Fund$8.44-2.1%1.12%162,65042GFThe New Germany Fund$7.82-1.1%1.07%168,76043BCXBlackrock Resources & Commodities Strategy Trust$8.50-0.9%0.95%138,11344EDDMorgan Stanley Emerging Markets Domestic Debt Fund$4.42+0.7%0.83%237,21745NBHNeuberger Berman Municipal Fund$10.22-0.3%0.77%94,85146JOFJapan Smaller Capitalization Fund$7.62+0.3%0.76%126,97047IHDVoya Emerging Markets High Dividend Equity Fund$5.05-1.9%0.73%176,29548PGZPrincipal Real Estate Income Fund$9.74-1.2%0.67%84,19349Tortoise Cap Ser TrN/A0.60%37,47250DSMBNY Mellon Strategic Municipal Bond Fund$5.79+0.7%0.55%121,292 Geographic ExposureUnited States93.8%Currency ExposureUSD97.8%Sector ExposureFinancials25.0%Closed-End Fund10.1%Industry ExposureCapital Markets24.8%Closed-End Fund10.1%Diversified Financial Services0.2%SubIndustry ExposureClosed-End Fund10.1%Coupon Exposure2-40.3% Related Companies and Tools Related Companies GAL Top Holdings SWAN Top Holdings YLD Top Holdings MRSK Top Holdings TDSC Top Holdings MPRO Top Holdings FLSP Top Holdings AGOX Top Holdings UJUL Top Holdings GDMA Top Holdings This page (BATS:CEFS) was last updated on 12/30/2024 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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