Total Holdings
68
Portfolio diversification across 68 positions
CEFS
(BATS)Saba Closed End Funds ETF
$23.38-- (--)
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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
$375.05M
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 47 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 |  | ASA Gold and Precious Metals Limited | Stock | 14.52% |
| 2 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 11.40% |
| 3 | B BSTZ | BlackRock Science and Technology Term Trust | Stock | 10.33% |
| 4 | N NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock | 7.47% |
| 5 | G GDV | Gabelli Dividend & Income Trust | Cash | 5.58% |
| 6 | G GAM | General American Investors Closed Fund | Stock | 4.40% |
| 7 | P PDX | PIMCO Energy & Tactical Credit Opps | Cash | 4.38% |
| 8 | N NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Stock | 3.80% |
| 9 | B BOE | BlackRock Enhanced Global Dividend Trust | Cash | 3.64% |
| 10 | N NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | Stock | 2.95% |
| 11 | T TY | Tri-Continental Corporation | Stock | 2.85% |
| 12 | M MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Stock | 2.57% |
| 13 | N NYSE MKT:NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Cash | 2.55% |
| 14 | R RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Stock | 2.53% |
| 15 | B BFZ | BlackRock California Municipal Income Closed Fund | Stock | 2.18% |
| 16 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 2.00% |
| 17 | B BPRE | Bluerock Private Real Estate Fund | Stock | 1.85% |
| 18 | N NIE | Virtus Equity & Convertible Income Fund | Stock | 1.74% |
| 19 | L LEO | BNY Mellon Strategic Municipals, Inc. | Stock | 1.73% |
| 20 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 1.69% |
| 21 | H HQL | Tekla Life Sciences Investors | Stock | 1.65% |
| 22 | R RMT | Royce Micro-Cap Trust, Inc. | Stock | 1.48% |
| 23 | D DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Stock | 1.48% |
| 24 | H HFRO | Highland Funds I - Highland Opportunities and Income Fund | Stock | 1.42% |
| 25 | M MXF | The Mexico Fund, Inc. | Stock | 1.40% |
| 26 | N NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Cash | 1.40% |
| 27 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 1.35% |
| 28 | D DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | Stock | 1.24% |
| 29 | R RVT | Royce Value Closed Fund | Cash | 1.01% |
| 30 | G GRX | Gabelli Healthcare & WellnessRx Trust | Stock | 0.88% |
| 31 | J JOF | Japan Smaller Capitalization Fund | Cash | 0.84% |
| 32 | I IAE | Voya Asia Pacific High Dividend Equity Income Fund | Cash | 0.83% |
| 33 | A AFB | AllianceBernstein National Municipal Income Fund | Cash | 0.83% |
| 34 | D DMA | Destra Multi-Alternative Fund | Unknown | 0.81% |
| 35 | N NYSE MKT:ECF | Ellsworth Convertible Growth & IF | Stock | 0.75% |
| 36 | D DSM | BNY Mellon Strategic Municipal Bond | Cash | 0.75% |
| 37 | C CHW | Calamos Global Dynamic Income Fund | Cash | 0.72% |
| 38 |  | Tortoise Energy Infrastructure Closed Fund | Stock | 0.69% |
| 39 | G GF | New Germany Fund Inc. | Cash | 0.67% |
| 40 | I IIF | MS India Investment Fund | Cash | 0.64% |
| 41 | D DPG | Duff & Phelps Utility and Infrastructure Fund Inc | Cash | 0.63% |
| 42 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 0.60% |
| 43 | N NXJ | Nuveen New Jersey Quality Municipal Income Fund | Cash | 0.45% |
| 44 | T TWN | Taiwan Fund Inc | Cash | 0.43% |
| 45 | I IHD | Voya Emerging Markets High Dividend Equity Fund | Cash | 0.38% |
| 46 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 0.34% |
| 47 | P PCQ | PIMCO California Municipal Income Fund | Cash | 0.28% |