Total Holdings
77
Portfolio diversification across 77 positions
CEFS
(BATS)Saba Closed End Funds ETF
$22.87-- (--)
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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
$375.33M
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 44 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 Ltd | Stock | 12.67% |
| 2 | B BSTZ | BlackRock Science and Technology Trust II | Stock | 10.41% |
| 3 | E ECAT | BlackRock ESG Capital Allocation Trust | Stock | 9.13% |
| 4 | N NFJ | Virtus Divid, Interest & Prem | Cash | 7.66% |
| 5 | G GDV | Gabelli Dividend & Income Trust | Cash | 4.89% |
| 6 | G GAM | General American Investors Closed Fund | Stock | 4.01% |
| 7 | P PDX | PIMCO Energy & Tactical Credit Opps | Cash | 3.60% |
| 8 | N NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Stock | 3.10% |
| 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 | 2.63% |
| 11 | M MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Stock | 2.30% |
| 12 | T TY | Tri-Continental Corporation | Stock | 2.17% |
| 13 | B BOE | BlackRock Enhanced Global Dividend Trust | Cash | 2.05% |
| 14 | O OXLC | Oxford Lane Capital Corp. | Stock | 1.99% |
| 15 | R RMT | Royce Micro-Cap Trust, Inc. | Stock | 1.69% |
| 16 | N NIE | Virtus Equity & Convertible Income Fund | Cash | 1.68% |
| 17 | L LEO | BNY Mellon Strategic Municipals Inc | Stock | 1.62% |
| 18 | J JOF | Japan Smaller Capitalization Fund, Inc. | Stock | 1.42% |
| 19 | D DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Cash | 1.39% |
| 20 | H HFRO | Highland Funds I - Highland Income Fund | Cash | 1.36% |
| 21 | M MXF | Mexico Fund, Inc | Cash | 1.36% |
| 22 | S SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Stock | 1.25% |
| 23 | G GF | The New Germany Fund, Inc. | Stock | 1.25% |
| 24 | D DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | Cash | 1.18% |
| 25 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 1.15% |
| 26 | H HQL | Tekla Life Sciences Investors | Stock | 1.11% |
| 27 | K KF | Korea Fund Inc | Cash | 0.81% |
| 28 | G GRX | Gabelli Healthcare & WellnessRx Trust | Stock | 0.78% |
| 29 | I IAE | Voya Asia Pacific High Dividend Equity Income Fund | Cash | 0.76% |
| 30 | N NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Cash | 0.76% |
| 31 | D DMA | Destra Multi-Alternative Fund | Unknown | 0.72% |
| 32 | D DSM | BNY Mellon Strategic Municipal Bond | Cash | 0.70% |
| 33 | N NYSE MKT:ECF | Ellsworth Convertible Growth & IF | Stock | 0.69% |
| 34 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 0.53% |
| 35 | I IIF | MS India Investment Fund | Cash | 0.48% |
| 36 | A AFB | AllianceBernstein National Municipal Income Fund | Cash | 0.43% |
| 37 | T TWN | Taiwan Fund Inc | Cash | 0.42% |
| 38 | I IHD | Voya Emerging Markets High Dividend Equity Fund | Cash | 0.37% |
| 39 | N NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 0.37% |
| 40 | P PCQ | PIMCO California Municipal Income Fund | Cash | 0.31% |
| 41 | P PEO | Adams Natural Resources Fund | Cash | 0.28% |
| 42 | T TDF | Templeton Dragon Fund Inc | Cash | 0.26% |
| 43 | C CAF | Morgan Stanley China A Share Fund | Cash | 0.23% |
| 44 | N NYSE MKT:GLQ | Clough Global Equity Fund | Cash | 0.23% |
Frequently Asked Questions About Saba Closed End Funds ETF Holdings
What are the top holdings in CEFS?
Saba Closed End Funds ETF (CEFS) holds 77 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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.