ETF:CEFS | ETF Holdings | Saba Closed-End Funds ETF

CEFS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSaba Closed-End Funds ETF
Report date2026-02-28
Reported holdings65
SEC series IDS000056657

Positions 1–65 of 65

TickerIssuerWeightValue (USD)Balance
ASA Gold and Precious Metals Ltd.ASA Gold and Precious Metals Ltd.12.118225%46,752,155.12575,128 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE10.54807%40,694,492.9540,694,492.95 PA
BlackRock Science and Technology Term TrustBlackRock Science and Technology Term Trust9.163705%35,353,608.721,553,322 NS
ECATBlackRock ESG Capital Allocation Term Trust7.308245%28,195,237.141,862,301 NS
NFJVirtus Dividend, Interest & Premium Strategy Fund6.536959%25,219,612.31,861,226 NS
Gabelli Divid & Income TrGabelli Divid & Income Tr3.997137%15,420,968.24534,152 NS
General American Investors Company, Inc.General American Investors Company, Inc.3.323572%12,822,351.85207,515 NS
PDXPIMCO Dynamic Income Strategy Fund3.024206%11,667,398.8577,594 NS
NBXGNeuberger Next Generation Connectivity Fund Inc.2.591823%9,999,261.8741,785 NS
Neuberger Energy Infrastructure and Income Fund Inc.Neuberger Energy Infrastructure and Income Fund Inc.2.582487%9,963,242.94974,877 NS
Oxford Lane Capital CorpOxford Lane Capital Corp2.483033%9,579,550.981,141,782 NS
Tri-Continental CorpTri-Continental Corp2.133883%8,232,527.28248,792 NS
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund1.933572%7,459,729.2471,240 NS
RMTRoyce Micro-Cap Trust, Inc.1.695919%6,542,862.81535,861 NS
NIEVirtus Equity & Convertible Income Fund1.583673%6,109,817.6240,544 NS
Bluerock Pvt Real Estate FundBluerock Pvt Real Estate Fund1.575192%6,077,096.8347,660 NS
Japan Smaller CapiJapan Smaller Capi1.517879%5,855,982.74473,402 NS
BOEBlackrock Enhanced Global Dividend Trust1.396371%5,387,205.55447,071 NS
LEOBNY Mellon Strategic Municipals Inc1.363565%5,260,639.86808,086 NS
MXFMexico Fund Inc1.338617%5,164,389.29226,409 NS
GFNEW Germany Fund1.328271%5,124,474.58426,329 NS
Nuveen Dow 30 Dynamic Overwrite FdNuveen Dow 30 Dynamic Overwrite Fd1.290374%4,978,268.1325,377 NS
BNY MELLON MUN BD INFRASTRUCTURE FD INCBNY MELLON MUN BD INFRASTRUCTURE FD INC1.159165%4,472,063.86402,526 NS
Highland Opportunities & Income FundHighland Opportunities & Income Fund1.156634%4,462,296.42717,411 NS
KFKorea Fund Inc0.927314%3,577,581.0662,567 NS
AIOVirtus Artificial Intelligence & Technology Opportunities Fund0.907248%3,500,167.98152,049 NS
Virtus Convertible & Income FundVirtus Convertible & Income Fund0.870982%3,360,251.44206,024 NS
HQLabrdn Life Sciences Investors0.780819%3,012,401.25180,925 NS
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II0.750628%2,895,924.48196,734 NS
Virtus Total Return Fund IncorporationVirtus Total Return Fund Incorporation0.709174%2,735,997.1387,535 NS
Gabelli Healthcare & Wellness TrustGabelli Healthcare & Wellness Trust0.673974%2,600,195.94260,802 NS
SABASaba Capital Income & Opportunities Fund II0.630191%2,431,279.92302,398 NS
IAEVoya Asia Pacific High Dividend Equity Income Fund0.617004%2,380,402.36293,153 NS
DMADestra Multi Alternative Fund0.590167%2,276,867.76267,238 NS
Bny Mellon Strategic Muni Bd Fd IncBny Mellon Strategic Muni Bd Fd Inc0.582175%2,246,034.48363,436 NS
Ellsworth Growth and Income Fund LtdEllsworth Growth and Income Fund Ltd0.558026%2,152,865.55183,535 NS
RFMZRiverNorth Flexible Municipal Income Fund Ii Inc0.53271%2,055,196.94155,933 NS
NUVEEN PA INVT QUALITY MUN FDNUVEEN PA INVT QUALITY MUN FD0.456719%1,762,022.07146,469 NS
TWNTaiwan Fund Inc0.385379%1,486,793.3222,534 NS
Morgan Stan IndiaMorgan Stan India0.365119%1,408,628.759,062 NS
WIWWestern Asset Inflation-Linked Opportunities & Income Fund0.317391%1,224,495.35140,585 NS
GLOClough Global Opportunities Fund0.307166%1,185,048196,200 NS
IHDVoya Emerging Markets High Dividend Equity Fund0.284168%1,096,319.61154,629 NS
PCFHigh Income Securities Fund0.276485%1,066,681.23178,077 NS
ALLIANCEBERNSTEIN NATL MUN INCOME FD INCALLIANCEBERNSTEIN NATL MUN INCOME FD INC0.265972%1,026,120.2492,277 NS
PEOAdams Natural Resources Fund Inc0.235511%908,603.0834,706 NS
HEQJohn Hancock Diversified Income Fund0.230732%890,164.7777,473 NS
PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND0.21788%840,581.2892,169 NS
TDFTempleton Dragon Fund Inc.0.210654%812,704.570,425 NS
CAFMorgan Stanley China A Share Fund Inc.0.197552%762,156.541,762 NS
GLQClough Global Equity Fund0.192044%740,905.4889,698 NS
Bancroft Fund Ltd.Bancroft Fund Ltd.0.177227%683,741.730,015 NS
MFS HIGH INCOME MUN TRMFS HIGH INCOME MUN TR0.128297%494,972.16128,899 NS
BXSYBexil Investment Trust0.11481%442,938.2527,325 NS
PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II0.103086%397,705.5655,468 NS
Clough Global Dividend And Income FundClough Global Dividend And Income Fund0.097014%374,280.2459,128 NS
MFS MUN INCOME TRMFS MUN INCOME TR0.07088%273,457.2148,919 NS
SWZTotal Return Securities Fund0.050831%196,105.5931,579 NS
Mexico Equity&IncMexico Equity&Inc0.007121%27,474.021,943 NS
ESH6 INDEXCHICAGO MERCANTILE EXCHANGE0.001037%4,000-50 NC
FVM6 COMDTYChicago Board of Trade-0.005065%-19,539.1-61 NC
TYM6 COMDTYChicago Board of Trade-0.033403%-128,867.05-220 NC
RTYH6 INDEXCHICAGO MERCANTILE EXCHANGE-0.052488%-202,500-45 NC
VanEck ETF TrustVanEck ETF Trust-1.570481%-6,058,922.48-38,792 NS
VanEck ETF TrustVanEck ETF Trust-9.594984%-37,017,482.88-319,557 NS

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