CEFS holdings — Saba Closed-End Funds ETF
Saba Closed-End Funds ETF (CEFS) held 74 positions with net assets of $422M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.3% of the fund, led by BSTZ, BBH SWEEP VEHICLE, ASA.
CEFS top holdings
- BSTZ BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST — 12.02% ($50.7M)
- BBH SWEEP VEHICLE — 11.88% ($50.1M)
- ASA ASA GOLD AND PRECIOUS METALS LTD — 8.75% ($37.0M)
- NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND — 6.86% ($28.9M)
- ECAT BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST — 6.10% ($25.7M)
- XGDVX GABELLI DIVIDEND & INCOME TRUST (THE) — 3.36% ($14.2M)
- PDX PIMCO DYNAMIC INCOME STRATEGY FUND — 2.96% ($12.5M)
- NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC — 2.93% ($12.4M)
- GAM GENERAL AMERICAN INVESTORS COMPANY INC — 2.88% ($12.1M)
- NML NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC — 2.54% ($10.7M)
- XSSPX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND — 2.36% ($9.94M)
- TY TRI-CONTINENTAL CORP — 2.25% ($9.50M)
- MXF MEXICO FUND INC — 2.00% ($8.43M)
- RMT ROYCE MICRO-CAP TRUST INC — 1.90% ($8.00M)
- JOF JAPAN SMALLER CAPITALIZATION FUND INC — 1.81% ($7.64M)
- BTX BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST — 1.72% ($7.24M)
- BNP LINE OF CREDIT SABA — 1.70% ($7.16M)
- MEGI NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND — 1.51% ($6.36M)
- HFRO HIGHLAND OPPORTUNITIES AND INCOME FUND — 1.45% ($6.10M)
- GF NEW GERMANY FUND INC (THE) — 1.40% ($5.91M)
- BPRE BLUEROCK PRIVATE REAL ESTATE FUND — 1.24% ($5.24M)
- LEO BNY MELLON STRATEGIC MUNICIPALS INC — 1.23% ($5.20M)
- ZTR VIRTUS TOTAL RETURN FUND INC — 1.23% ($5.19M)
- KF KOREA FUND INC (THE) — 1.19% ($5.04M)
- XNIEX VIRTUS EQUITY & CONVERTIBLE INCOME FUND — 1.14% ($4.80M)
What are CEFS's top 10 holdings?
BSTZ (12.0%), BBH SWEEP VEHICLE (11.9%), ASA (8.8%), NFJ (6.9%), ECAT (6.1%), XGDVX (3.4%), PDX (3.0%), NBXG (2.9%), GAM (2.9%), NML (2.5%).
How many stocks are in CEFS?
Saba Closed-End Funds ETF reported 74 holdings as of May 31, 2026.