Saba Closed-End Funds ETF (CEFS) Holdings $20.93 -1.07 (-4.87%) As of 03:53 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 50 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1ECATBlackRock ESG Capital Allocation Term Trust$14.98+1.8%17.99%2,048,1682Blackrock TechnoN/A13.36%3,750,4383ASAASA Gold and Precious Metals$30.12+1.9%10.69%575,1284Us Dollar FutureN/A9.03%14,930,7955GDVThe Gabelli Dividend & Income Trust$23.23+1.4%7.95%584,1506PDXPIMCO Dynamic Income Strategy Fund$21.30-0.2%7.38%577,5947GAMGeneral American Investors$50.02+1.3%5.74%193,8778NBXGNeuberger Berman Next Generation Connectivity Fund$12.05+3.3%5.13%740,8859NFJVirtus Dividend, Interest & Premium Strategy Fund$11.49+1.4%4.47%662,12910Nvn-M/A IncN/A4.44%636,595 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. 11MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$13.16+1.2%4.09%510,49112ADXAdams Diversified Equity Fund$18.87+1.5%4.00%363,59713BFZBlackRock California Municipal Income Trust$10.63+1.6%3.70%585,71514BCATBlackRock Capital Allocation Term Trust$14.15+1.3%3.60%432,70615Cash & Cash EquivalentsN/A3.36%5,548,44516EVMEaton Vance California Municipal Bond Fund$8.91+1.1%3.06%576,34617ENXEaton Vance New York Municipal Bond Fund$9.29+1.2%2.99%535,51518ASGIAbrdn Global Infrastructure Income Fund$18.61+0.7%2.98%264,21419MHIPioneer Municipal High Income Fund$8.95+1.2%2.84%539,96320MAVPioneer Municipal High Income Advantage Fund$8.02+1.1%2.50%526,54921Blkr-Sci & TechN/A2.42%239,39622Nvn-Pa Qual MuniN/A2.32%347,69623Nvn-Nj Qlty MuniN/A2.20%319,75924HQLAbrdn Life Sciences Investors$12.59+2.2%1.92%268,08825NPCTNuveen Core Plus Impact Fund$10.12+0.9%1.89%314,17726Blkr-Hlth Sci IiN/A1.58%191,05827BOEBlackRock Enhanced Global Dividend Trust$10.60+1.9%1.52%246,82228LEOBNY Mellon Strategic Municipals$5.82+1.4%1.51%429,80929SABASaba Capital Income & Opportunities Fund II$8.50+2.5%1.51%302,39830Gabelli-Hlth&WelN/A1.45%254,98631HQHAbrdn Healthcare Investors$16.12+2.2%1.39%152,29732AFBAllianceBernstein National Municipal Income Fund$10.28+1.3%1.34%217,91333Destra Multi-AltN/A1.30%267,23834Blackrock Resources & ComN/A1.28%241,03735MIOPioneer Municipal High Income Opportunities Fund$11.56+1.7%1.25%182,38136Tortoise Su&S ItN/A1.22%181,67537DSMBNY Mellon Strategic Municipal Bond Fund$5.59+2.8%1.12%335,56138New GermanyN/A1.02%168,76039Ms-India InvestN/A0.99%65,82840TYGTortoise Energy Infrastructure$39.33+2.8%0.99%41,179Is he more powerful than Trump? (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 41ECFEllsworth Growth and Income Fund$8.97+1.4%0.98%186,63842EMOClearBridge Energy Midstream Opportunity Fund$45.75+2.6%0.92%33,69443Japan Sm CapN/A0.88%173,13844BTTBlackrock Municipal 2030 Target Term Trust$21.11+0.9%0.67%53,50945NBHNeuberger Berman Municipal Fund$10.02+1.4%0.57%94,85146IHDVoya Emerging Markets High Dividend Equity Fund$5.18+1.6%0.53%176,29547PGZPrincipal Real Estate Income Fund$10.11+0.7%0.52%84,19348PCKPIMCO California Municipal Income Fund II$5.42+1.1%0.46%141,13449DMBBNY Mellon Municipal Bond Infrastructure Fund$10.09+1.3%0.45%75,82850DIAXNuveen Dow 30 Dynamic Overwrite Fund$13.80+0.8%0.39%47,555 Geographic ExposureUnited States75.5%Currency ExposureUSD92.9%Sector ExposureFinancials34.8%Closed-End Fund9.1%Industry ExposureCapital Markets34.8%Closed-End Fund9.1%SubIndustry ExposureAsset Management & Custody Banks11.9%Closed-End Fund9.1%Coupon Exposure2-41.2%0-20.4% Related Companies and Tools Related Companies MRSK Top Holdings SWAN Top Holdings GAL Top Holdings AGOX Top Holdings MPRO Top Holdings YLD Top Holdings KMLM Top Holdings FLSP Top Holdings TYA Top Holdings GDMA Top Holdings This page (BATS:CEFS) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersTop Picks for Trump’s Pro-Crypto AmericaJust Announced: What Trump’s Move Means for Crypto—Join Now 27 top names reveal urgent insights as Bitcoin ...Crypto 101 Media | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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