Saba Closed-End Funds ETF (CEFS) Holdings $22.28 +0.28 (+1.27%) Closing price 02/21/2025 03:58 PM EasternExtended Trading$22.23 -0.05 (-0.22%) As of 02/21/2025 04:05 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 AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 CEFS HoldingsRankCompanyCurrent PriceWeightShares Held1ECATBlackRock ESG Capital Allocation Term Trust$16.61-1.0%25.39%2,048,1682BIGZBlackRock Innovation and Growth Term Trust$7.66-2.5%22.72%3,750,4383PDXPIMCO Dynamic Income Strategy Fund$25.07-1.7%11.12%577,5944GDVThe Gabelli Dividend & Income Trust$24.96-0.9%10.83%584,1505ASAASA Gold and Precious Metals$25.06-3.0%10.66%575,1286GAMGeneral American Investors$51.99-0.7%7.51%193,8777NBXGNeuberger Berman Next Generation Connectivity Fund$13.44-1.3%7.43%740,8858NFJVirtus Dividend, Interest & Premium Strategy Fund$12.76-0.7%6.31%662,1299NMAINuveen Multi-Asset Income Fund$12.63-0.4%5.86%636,59510ADXAdams Diversified Equity Fund$20.45-1.8%5.53%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. 11BCATBlackRock Capital Allocation Term Trust$15.37-0.7%4.97%432,70612BFZBlackRock California Municipal Income Trust$11.34+0.2%4.91%585,71513MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$12.65+0.6%4.70%510,49114BSTZBlackRock Science and Technology Term Trust$21.04-2.0%4.30%269,56015EVMEaton Vance California Municipal Bond Fund$9.36+0.4%4.02%576,34616ENXEaton Vance New York Municipal Bond Fund$9.690.0%3.87%535,51517NPCTNuveen Core Plus Impact Fund$10.84+0.4%3.84%478,48518MHIPioneer Municipal High Income Fund$9.40+0.6%3.77%539,96319ASGIAbrdn Global Infrastructure Income Fund$18.00-1.2%3.49%264,21420MAVPioneer Municipal High Income Advantage Fund$8.62+0.1%3.36%526,54921NQPNuveen Pennsylvania Quality Municipal Income Fund$11.65+0.4%2.99%347,69622NXJNuveen New Jersey Quality Municipal Income Fund$12.19+0.5%2.88%319,75923HQLAbrdn Life Sciences Investors$13.84-3.0%2.84%268,08824BOEBlackRock Enhanced Global Dividend Trust$11.35-0.1%2.57%309,55825BMEZBlackRock Health Sciences Term Trust$15.87-1.3%2.33%191,05826HQHAbrdn Healthcare Investors$17.63-3.2%2.05%152,29727SABASaba Capital Income & Opportunities Fund II$9.19+0.6%2.05%302,39828LEOBNY Mellon Strategic Municipals$6.28-0.3%1.97%429,80929GRXThe Gabelli Healthcare & Wellness Trust$10.11-0.7%1.94%254,98630AFBAllianceBernstein National Municipal Income Fund$11.21+0.4%1.79%217,91331Destra Multi-AlternativeN/A1.72%267,23832TEAFEcofin Sustainable and Social Impact Term Fund$12.06-0.9%1.64%181,67533MIOPioneer Municipal High Income Opportunities Fund$12.090.0%1.63%182,38134TYGTortoise Energy Infrastructure$44.95-1.4%1.40%41,17935BGYBlackRock Enhanced International Dividend Trust$5.57+0.6%1.37%336,24336ECFEllsworth Growth and Income Fund$9.88-0.9%1.37%186,63837LGILazard Global Total Return and Income Fund$16.93-0.5%1.33%107,67338EMOClearBridge Energy Midstream Opportunity Fund$49.19-2.6%1.26%33,69439IIFMorgan Stanley India Investment Fund$23.45-1.8%1.22%65,82840GFThe New Germany Fund$8.83-0.3%1.05%168,760Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... 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Click here to watch the demo…41DSMBNY Mellon Strategic Municipal Bond Fund$5.99-0.1%0.99%227,17742BCXBlackrock Resources & Commodities Strategy Trust$9.18-1.6%0.92%138,11343BTTBlackrock Municipal 2030 Target Term Trust$21.45+0.1%0.84%53,50944NBHNeuberger Berman Municipal Fund$10.75+0.7%0.75%94,85145JOFJapan Smaller Capitalization Fund$7.96+0.6%0.72%127,20946IHDVoya Emerging Markets High Dividend Equity Fund$5.44-1.2%0.67%176,29547PGZPrincipal Real Estate Income Fund$10.40-0.3%0.64%84,19348PCKPIMCO California Municipal Income Fund II$5.92+0.3%0.61%141,13449DMBBNY Mellon Municipal Bond Infrastructure Fund$10.77+0.6%0.59%75,82850Us Dollar FutureN/A0.57%776,796 Geographic ExposureUnited States88.6%Currency ExposureUSD94.9%Sector ExposureFinancials21.9%Closed-End Fund9.3%Industry ExposureCapital Markets21.9%Closed-End Fund9.3%SubIndustry ExposureClosed-End Fund9.3%Coupon Exposure2-41.1% Related Companies and Tools Related Companies SWAN Top Holdings GAL Top Holdings YLD Top Holdings MRSK Top Holdings FLSP Top Holdings TDSC Top Holdings KMLM Top Holdings MPRO Top Holdings AGOX Top Holdings GDMA Top Holdings This page (BATS:CEFS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? 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