Total Holdings
79
Portfolio diversification across 79 positions
CEFS
(BATS)Saba Closed End Funds ETF
$25.12-- (--)
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CEFS ETF Holdings: Saba Closed End Funds ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$423.03M
Total fund assets
Expense Ratio
4.29%
Annual management fee
Fund Issuer
Exchange Traded Concepts
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BSTZ | BlackRock Science and Technology Term Trust | Stock | 12.99% |
| 2 |  | ASA Gold and Precious Metals Limited | Stock | 8.35% |
| 3 | N NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock | 7.47% |
| 4 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 6.37% |
| 5 | G GDV | The Gabelli Dividend & Income Trust | Stock | 3.53% |
| 6 | P PDX | PIMCO Dynamic Income Strategy Fund | Cash | 3.14% |
| 7 | G GAM | General American Investors Closed Fund | Stock | 3.06% |
| 8 | N NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | Stock | 3.04% |
| 9 | N NYSE MKT:NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Cash | 2.87% |
| 10 | N NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | Stock | 2.82% |
| 11 | S SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Cash | 2.53% |
| 12 | T TY | Tri-Continental Corporation | Stock | 2.40% |
| 13 | M MXF | The Mexico Fund, Inc. | Stock | 2.29% |
| 14 | R RMT | Royce Micro-Cap Trust, Inc. | Stock | 2.05% |
| 15 |  | BlackRock Innovation and Growth Term Trust | Stock | 1.90% |
| 16 | J JOF | Japan Smaller Capitalization Fund | Cash | 1.89% |
| 17 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 1.86% |
| 18 | H HFRO | Highland Funds I - Highland Opportunities and Income Fund | Stock | 1.77% |
| 19 | M MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Stock | 1.58% |
| 20 | G GF | New Germany Fund Inc. | Cash | 1.46% |
| 21 | Z ZTR | Virtus Total Return Fund Inc. | Cash | 1.40% |
| 22 | L LEO | BNY Mellon Strategic Municipals Inc | Stock | 1.34% |
| 23 | B BPRE | Bluerock Private Real Estate Fund | Stock | 1.30% |
| 24 | N NIE | Virtus Equity & Convertible Income Fund | Cash | 1.27% |
| 25 | B BMEZ | BlackRock Health Sciences Trust II | Stock | 1.21% |
| 26 | K KF | Korea Fund Inc | Cash | 1.19% |
| 27 | D DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Cash | 1.14% |
| 28 | A AIO | Virtus AllianzGI AI & Tech Opp Fund | Cash | 1.05% |
| 29 | I IAE | Voya Asia Pacific High Dividend Equity Income Fund | Cash | 0.64% |
| 30 | G GRX | Gabelli Healthcare & WellnessRx Trust | Stock | 0.61% |
| 31 | N NYSE MKT:ECF | Ellsworth Convertible Growth & IF | Stock | 0.61% |
| 32 | D DSM | BNY Mellon Strategic Municipal Bond | Cash | 0.57% |
| 33 | T TWN | Taiwan Fund Inc | Cash | 0.55% |
| 34 | C CHW | Calamos Global Dynamic Income Fund | Cash | 0.53% |
| 35 | D DMA | Destra Multi-Alternative Fund | Unknown | 0.51% |
| 36 | N NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 0.51% |
| 37 | D DPG | Duff & Phelps Utility and Infrastructure Fund Inc | Cash | 0.37% |
| 38 | P PEO | Adams Natural Resources Fund | Cash | 0.34% |
| 39 | E EFR | Eaton Vance Senior Floating Rate Closed Fund | Stock | 0.32% |
| 40 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 0.31% |
| 41 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 0.31% |
| 42 | I IHD | Voya Emerging Markets High Dividend Equity Fund | Cash | 0.29% |
| 43 | I IIF | MS India Investment Fund | Cash | 0.29% |
| 44 | P PCF | High Income Securities Fund | Cash | 0.26% |
| 45 | N NYSE MKT:GLQ | Clough Global Equity Fund | Cash | 0.21% |
| 46 | P PCQ | PIMCO California Municipal Income Fund | Cash | 0.20% |
Frequently Asked Questions About Saba Closed End Funds ETF Holdings
What are the top holdings in CEFS?
Saba Closed End Funds ETF (CEFS) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CEFS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEFS's holdings table to analyze concentration risk.
What is CEFS's sector allocation?
The Sector Allocation chart shows how CEFS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEFS invest in?
CEFS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEFS ETF?
CEFS's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.