Saba Closed-End Funds ETF (CEFS) Holdings $22.18 +0.19 (+0.84%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$22.18 0.00 (0.00%) As of 08/1/2025 04:32 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A25.02%52,257,5652ECATBlackRock ESG Capital Allocation Term Trust$16.29-0.1%15.78%2,048,1683ASAASA Gold and Precious Metals$31.44+1.6%8.92%575,1284GDVThe Gabelli Dividend & Income Trust$25.88-1.7%7.35%584,1505PDXPIMCO Dynamic Income Strategy Fund$24.55-1.1%6.95%577,5946Us Dollar FutureN/A6.80%14,192,3147GAMGeneral American Investors$56.60-1.0%5.30%193,8778NBXGNeuberger Berman Next Generation Connectivity Fund$14.49-2.6%5.25%740,8859NFJVirtus Dividend, Interest & Premium Strategy Fund$12.50-1.3%4.00%662,12910ADXAdams Diversified Equity Fund$21.17-2.0%3.80%363,597 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$12.43-1.3%3.79%636,59412MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$14.38+0.3%3.47%510,49113Bnp Line Of Credit SabaN/A3.14%6,561,87614BCATBlackRock Capital Allocation Term Trust$14.82-0.5%3.07%432,70615BFZBlackRock California Municipal Income Trust$10.52+0.8%2.97%585,71516EVMEaton Vance California Municipal Bond Fund$8.78-0.5%2.40%576,34617ENXEaton Vance New York Municipal Bond Fund$9.08+0.1%2.31%535,51518MHIPioneer Municipal High Income Fund$9.01+0.3%2.31%539,96319Blkr-Sci & TechN/A2.06%206,17820MAVPioneer Municipal High Income Advantage Fund$8.15+0.4%2.06%526,54921Nvn-Pa Qual MuniN/A1.81%347,69622Nvn-Nj Qlty MuniN/A1.72%319,75923HQLabrdn Life Sciences Investors$13.15+0.2%1.69%268,08824SABASaba Capital Income & Opportunities Fund II$9.23-1.0%1.34%302,39825LEOBNY Mellon Strategic Municipals$5.88+0.4%1.19%429,809 Geographic ExposureUnited States61.4%Currency ExposureUSD94.2%Sector ExposureFinancials25.4%Closed-End Fund10.0%Industry ExposureCapital Markets25.4%Closed-End Fund10.0%SubIndustry ExposureClosed-End Fund10.0%Asset Management & Custody Banks2.9%Coupon Exposure2-416.9%0-21.9% Related Companies and Tools Related Companies MRSK Top Holdings YLD Top Holdings GAL Top Holdings AGOX Top Holdings SWAN Top Holdings FLSP Top Holdings MPRO Top Holdings UJUL Top Holdings QBER Top Holdings KMLM Top Holdings This page (BATS:CEFS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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