Saba Closed-End Funds ETF (CEFS) is an ETF managed by Independent / Boutique. Its largest position is ASA Gold & Precious Metals Ltd (ASA), representing 12.12% of fund assets.
Saba Closed-End Funds ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEFS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASA Gold & Precious Metals Ltd
|
12.12% | $46,752,155.12 | 575,128 |
|
-
APPLIED MATERIALS INC /DE
|
10.55% | $40,694,492.95 | 40,694,493 |
|
-
BlackRock Science & Technology Term Trust
|
9.16% | $35,353,608.72 | 1,553,322 |
|
-
BlackRock ESG Capital Allocation Term Trust
|
7.31% | $28,195,237.14 | 1,862,301 |
|
-
Virtus Dividend, Interest & Premium Strategy Fund
|
6.54% | $25,219,612.30 | 1,861,226 |
|
-
GABELLI DIVIDEND & INCOME TRUST
|
4.00% | $15,420,968.24 | 534,152 |
|
-
GENERAL AMERICAN INVESTORS CO INC
|
3.32% | $12,822,351.85 | 207,515 |
|
-
PIMCO Dynamic Income Strategy Fund
|
3.02% | $11,667,398.80 | 577,594 |
|
-
Neuberger Next Generation Connectivity Fund Inc.
|
2.59% | $9,999,261.80 | 741,785 |
|
-
Neuberger Energy Infrastructure & Income Fund Inc.
|
2.58% | $9,963,242.94 | 974,877 |
|
-
Oxford Lane Capital Corp.
|
2.48% | $9,579,550.98 | 1,141,782 |
|
-
TRI-CONTINENTAL Corp
|
2.13% | $8,232,527.28 | 248,792 |
|
-
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1.93% | $7,459,729.20 | 471,240 |
|
-
ROYCE MICRO-CAP TRUST, INC.
|
1.70% | $6,542,862.81 | 535,861 |
|
-
Virtus Equity & Convertible Income Fund
|
1.58% | $6,109,817.60 | 240,544 |
|
-
Bluerock Private Real Estate Fund
|
1.58% | $6,077,096.80 | 347,660 |
|
-
JAPAN SMALLER CAPITALIZATION FUND INC
|
1.52% | $5,855,982.74 | 473,402 |
|
-
BlackRock Enhanced Global Dividend Trust
|
1.40% | $5,387,205.55 | 447,071 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
1.36% | $5,260,639.86 | 808,086 |
|
-
MEXICO FUND INC
|
1.34% | $5,164,389.29 | 226,409 |
|
-
NEW GERMANY FUND INC
|
1.33% | $5,124,474.58 | 426,329 |
|
-
NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
|
1.29% | $4,978,268.10 | 325,377 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
1.16% | $4,472,063.86 | 402,526 |
|
-
HIGHLAND OPPORTUNITIES & INCOME FUND
|
1.16% | $4,462,296.42 | 717,411 |
|
-
KOREA FUND INC
|
0.93% | $3,577,581.06 | 62,567 |
|
-
Virtus Artificial Intelligence & Technology Opportunities Fund
|
0.91% | $3,500,167.98 | 152,049 |
|
-
Virtus Convertible & Income Fund
|
0.87% | $3,360,251.44 | 206,024 |
|
-
abrdn Life Sciences Investors
|
0.78% | $3,012,401.25 | 180,925 |
|
-
Virtus Convertible & Income Fund II
|
0.75% | $2,895,924.48 | 196,734 |
|
-
Virtus Total Return Fund Inc.
|
0.71% | $2,735,997.10 | 387,535 |
|
-
Gabelli Healthcare & WellnessRx Trust
|
0.67% | $2,600,195.94 | 260,802 |
|
-
Saba Capital Income & Opportunities Fund II
|
0.63% | $2,431,279.92 | 302,398 |
|
-
Voya Asia Pacific High Dividend Equity Income Fund
|
0.62% | $2,380,402.36 | 293,153 |
|
-
Destra Multi-Alternative Fund
|
0.59% | $2,276,867.76 | 267,238 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.58% | $2,246,034.48 | 363,436 |
|
-
ELLSWORTH GROWTH & INCOME FUND LTD
|
0.56% | $2,152,865.55 | 183,535 |
|
-
RiverNorth Flexible Municipal Income Fund II, Inc.
|
0.53% | $2,055,196.94 | 155,933 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.46% | $1,762,022.07 | 146,469 |
|
-
TAIWAN FUND INC
|
0.39% | $1,486,793.32 | 22,534 |
|
-
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
|
0.37% | $1,408,628.70 | 59,062 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
0.32% | $1,224,495.35 | 140,585 |
|
-
Clough Global Opportunities Fund
|
0.31% | $1,185,048.00 | 196,200 |
|
-
Voya Emerging Markets High Dividend Equity Fund
|
0.28% | $1,096,319.61 | 154,629 |
|
-
HIGH INCOME SECURITIES FUND
|
0.28% | $1,066,681.23 | 178,077 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
0.27% | $1,026,120.24 | 92,277 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
0.24% | $908,603.08 | 34,706 |
|
-
John Hancock Diversified Income Fund
|
0.23% | $890,164.77 | 77,473 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.22% | $840,581.28 | 92,169 |
|
-
TEMPLETON DRAGON FUND INC
|
0.21% | $812,704.50 | 70,425 |
|
-
Morgan Stanley China A Share Fund, Inc.
|
0.20% | $762,156.50 | 41,762 |
Advertisement (320x50)