Saba Closed-End Funds ETF (CEFS) Holdings

$20.57
+0.15 (+0.73%)
(As of 05/10/2024 ET)

Top 50 CEFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.89
+0.2%
38.17%2,048,168
2
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.38
-0.5%
19.24%2,325,655
3
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$42.26
-0.2%
17.95%378,834
4
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$19.71
+0.2%
11.95%548,565
5
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$18.11
-0.1%
11.51%575,128
6
NMAI
Nuveen Multi-Asset Income Fund
$12.29
+0.3%
11.01%810,499
7
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
11.88
+0.2%
9.70%720,300
8
ClearBridge MLP and Midstream Total Return Fund Inc. stock logo
CTR
ClearBridge MLP and Midstream Total Return Fund
$42.40
-0.5%
9.25%194,411
9
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$16.00
-0.2%
8.78%493,474
10
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$11.75
-0.3%
7.76%585,715
11
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.18
+0.7%
7.07%510,491
12
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$9.68
-0.1%
5.82%535,515
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.65
+2.2%
5.65%284,626
14
NPCT
Nuveen Core Plus Impact Fund
$10.41
-0.1%
5.54%478,485
15PIMCO Dynamic Income Strategy FundN/A5.36%219,208
16
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$11.86
+0.3%
4.47%339,900
17
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$12.06
-0.1%
4.30%320,762
18
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$11.69
-0.3%
3.65%280,100
19
BSTZ
BlackRock Science and Technology Term Trust
$18.23
3.52%173,646
20
EVM
Eaton Vance California Municipal Bond Fund
$9.44
-0.5%
3.47%323,048
21
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.85
+0.2%
3.43%229,038
22
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
15.21
+0.1%
3.21%191,058
23
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$17.07
+0.3%
3.13%169,022
24
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.62
3.06%590,997
25
SABA
Saba Capital Income & Opportunities Fund II
$3.83
-0.5%
2.82%652,730
26
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$10.71
2.54%214,320
27
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$8.85
-0.3%
2.41%247,756
28
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$11.77
-0.3%
2.38%181,675
29
DMA
Destra Multi-Alternative Fund
$7.38
+0.4%
2.21%267,238
30Futures Initial MarginN/A2.06%1,799,298
31
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$10.21
-0.3%
1.78%157,131
32
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$7.95
-0.3%
1.66%186,638
33
DWS Strategic Municipal Income Trust stock logo
KSM
DWS Strategic Municipal Income Trust
$9.62
1.65%151,798
34
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.38
+0.6%
1.64%118,755
35
FMN
Federated Hermes Premier Municipal Income Fund
$11.24
-0.4%
1.58%125,047
36
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$10.85
-0.1%
1.50%124,227
37
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$39.77
-0.4%
1.47%33,037
38
Principal Real Estate Income Fund stock logo
PGZ
Principal Real Estate Income Fund
$10.14
+0.2%
1.41%125,444
39
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$10.12
+0.1%
1.22%104,399
40
MIO
Pioneer Municipal High Income Opportunities Fund
$11.35
-0.2%
1.21%96,182
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41
Neuberger Berman Municipal Fund Inc. stock logo
NBH
Neuberger Berman Municipal Fund
$10.27
-0.2%
1.09%94,812
42
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$5.27
1.05%176,295
43
Eaton Vance California Municipal Income Trust stock logo
CEV
Eaton Vance California Municipal Income Trust
$10.52
-0.2%
1.00%84,545
44
Lazard Global Total Return and Income Fund, Inc. stock logo
LGI
Lazard Global Total Return and Income Fund
$16.15
-0.3%
1.00%56,176
45
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$6.86
-0.1%
0.95%125,236
46
General American Investors Company, Inc. stock logo
GAM
General American Investors
$47.61
0.82%15,613
47
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$8.06
-0.1%
0.82%91,109
48
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$9.84
-0.3%
0.80%73,608
49
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$6.08
-0.2%
0.73%108,701
50
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$7.17
-0.7%
0.64%79,120

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    58.6%

Sector Exposure

  • Financials
    20.4%
  • Closed-End Fund
    6.2%

Industry Exposure

  • Capital Markets
    20.4%
  • Closed-End Fund
    6.2%

SubIndustry Exposure

  • Closed-End Fund
    6.2%

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This page (BATS:CEFS) was last updated on 5/11/2024 by MarketBeat.com Staff

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