Saba Closed-End Funds ETF

Fund Profile

Fund profile

Tickers

CEFS

Fund manager

Exchange Listed Funds Trust

Total assets

$280.88 mm

Liabilities

$38.22 mm

Net assets

$242.66 mm

Number of holdings

103.00

CEFS stock data

1M 3M 6M 1Y

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ECAT BlackRock ESG Capital Allocation Trust	35.76 mm	2.05 mm shares	14.74	Common equity	Long	USA
BIGZ Blackrock Innovation & Growth Trust	26.10 mm	3.27 mm shares	10.75	Common equity	Long	USA
PDX PIMCO Dynamic Income Strategy Fund	15.60 mm	577.59 k shares	6.43	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	14.95 mm	584.15 k shares	6.16	Common equity	Long	USA
ASA ASA Gold and Precious Metals Limited	11.73 mm	575.13 k shares	4.83	Common equity	Long	Bermuda
GAM General American Investors Company, Inc.	9.97 mm	193.88 k shares	4.11	Common equity	Long	USA
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	9.76 mm	740.49 k shares	4.02	Common equity	Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	9.05 mm	683.78 k shares	3.73	Common equity	Long	USA
NMAI Nuveen Multi-Asset Income Fund	8.74 mm	682.99 k shares	3.60	Common equity	Long	USA
ADX Adams Diversified Equity Fund, Inc.	7.57 mm	367.98 k shares	3.12	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	7.06 mm	432.71 k shares	2.91	Common equity	Long	USA
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	7.02 mm	510.49 k shares	2.89	Common equity	Long	USA
BFZ BlackRock California Municipal Income Trust	6.84 mm	585.72 k shares	2.82	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	5.71 mm	287.54 k shares	2.35	Common equity	Long	USA
NPCT Nuveen Core Plus Impact Fund	5.44 mm	478.49 k shares	2.24	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	5.30 mm	535.52 k shares	2.18	Common equity	Long	USA
EVM Eaton Vance California Municipal Bond Fund	5.25 mm	555.18 k shares	2.16	Common equity	Long	USA
BSTZ BlackRock Science and Technology Trust II	4.83 mm	226.70 k shares	1.99	Common equity	Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	4.18 mm	347.70 k shares	1.72	Common equity	Long	USA
NXJ Nuveen New Jersey Quality Municipal Income Fund	4.12 mm	326.26 k shares	1.70	Common equity	Long	USA
BBH SWEEP VEHICLE	3.83 mm	3.83 mm principal	1.58	Short-term investment vehicle	Long	USA
HQL Tekla Life Sciences Investors	3.82 mm	268.09 k shares	1.58	Common equity	Long	USA
MHI Pioneer Municipal High Income Fund, Inc.	3.80 mm	395.42 k shares	1.57	Common equity	Long	USA
BOE BlackRock Enhanced Global Dividend Trust	3.52 mm	309.56 k shares	1.45	Common equity	Long	USA
BMEZ BlackRock Health Sciences Trust II	2.99 mm	191.06 k shares	1.23	Common equity	Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	2.81 mm	316.81 k shares	1.16	Common equity	Long	USA
SABA Saba Capital Income & Opportunities Fund II	2.69 mm	302.40 k shares	1.11	Common equity	Long	USA
HQH Tekla Healthcare Investors	2.65 mm	152.30 k shares	1.09	Common equity	Long	USA
GRX The Gabelli Healthcare & Wellness Trust	2.65 mm	254.00 k shares	1.09	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	2.50 mm	217.91 k shares	1.03	Common equity	Long	USA
DMA Destra Multi-Alternative Fund	2.39 mm	267.24 k shares	0.99	Common equity	Long	USA
TEAF Ecofin Sustainable and Social Impact Term Fund	2.30 mm	181.68 k shares	0.95	Common equity	Long	USA
LGI Lazard Global Total Return and Income Fund, Inc.	1.97 mm	118.01 k shares	0.81	Common equity	Long	USA
NTG Tortoise Midstream Energy Fund, Inc.	1.94 mm	33.04 k shares	0.80	Common equity	Long	USA
BGY BlackRock Enhanced International Dividend Trust	1.87 mm	336.24 k shares	0.77	Common equity	Long	USA
ECF Ellsworth Growth and Income Fund Ltd.	1.86 mm	186.64 k shares	0.77	Common equity	Long	USA
IIF Morgan Stanley India Investment Fund, Inc.	1.86 mm	65.83 k shares	0.77	Common equity	Long	USA
EMO ClearBridge Energy Midstream Opportunity Fund Inc	1.82 mm	35.99 k shares	0.75	Common equity	Long	USA
VPV Invesco Pennsylvania Value Municipal Income Trust	1.78 mm	157.13 k shares	0.73	Common equity	Long	USA
MIO Pioneer Municipal High Income Opportunities Fund, Inc.	1.70 mm	137.81 k shares	0.70	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	1.43 mm	162.65 k shares	0.59	Common equity	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	1.42 mm	219.95 k shares	0.58	Common equity	Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	1.31 mm	138.11 k shares	0.54	Common equity	Long	USA
VTN Invesco Trust for Investment Grade New York Municipals	1.20 mm	103.60 k shares	0.49	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	1.15 mm	246.85 k shares	0.47	Common equity	Long	USA
GF The New Germany Fund, Inc.	1.14 mm	140.41 k shares	0.47	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	1.03 mm	94.85 k shares	0.43	Common equity	Long	USA
JOF Japan Smaller Capitalization Fund, Inc.	996.71 k	126.97 k shares	0.41	Common equity	Long	USA
IHD Voya Emerging Markets High Dividend Equity Fund	911.45 k	176.30 k shares	0.38	Common equity	Long	USA
PGZ Principal Real Estate Income Fund	909.28 k	84.19 k shares	0.37	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	740.26 k	120.56 k shares	0.31	Common equity	Long	USA
HYB The New America High Income Fund Inc.	656.70 k	79.12 k shares	0.27	Common equity	Long	USA
EVN Eaton Vance Municipal Income Trust	600.30 k	56.37 k shares	0.25	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	551.16 k	20.89 k shares	0.23	Common equity	Long	USA
NDP Tortoise Energy Independence Fund, Inc.	548.60 k	12.44 k shares	0.23	Common equity	Long	USA
CXE MFS High Income Municipal Trust	534.42 k	137.74 k shares	0.22	Common equity	Long	USA
GLQ Clough Global Equity Fund	525.04 k	76.59 k shares	0.22	Common equity	Long	USA
BGR BlackRock Energy and Resources Trust	475.31 k	34.77 k shares	0.20	Common equity	Long	USA
BCV Bancroft Fund Ltd.	468.68 k	25.38 k shares	0.19	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	414.43 k	37.57 k shares	0.17	Common equity	Long	USA
FMN Federated Hermes Premier Municipal Income Fund	371.64 k	32.80 k shares	0.15	Common equity	Long	USA
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	361.32 k	72.56 k shares	0.15	Common equity	Long	USA
PEO Adams Natural Resources Fund, Inc.	333.37 k	14.08 k shares	0.14	Common equity	Long	USA
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	321.99 k	20.51 k shares	0.13	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	317.13 k	52.94 k shares	0.13	Common equity	Long	USA
TWN The Taiwan Fund, Inc.	306.25 k	7.18 k shares	0.13	Common equity	Long	USA
TTP Tortoise Pipeline & Energy Fund, Inc.	261.36 k	4.99 k shares	0.11	Common equity	Long	USA
GNT GAMCO Natural Resources, Gold & Income Trust	252.81 k	42.85 k shares	0.10	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	247.69 k	18.27 k shares	0.10	Common equity	Long	USA
THRNBRG-INC BLDR	243.71 k	14.52 k shares	0.10	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	240.15 k	23.66 k shares	0.10	Common equity	Long	USA
BXSY Bexil Investment Trust	229.31 k	17.19 k shares	0.09	Common equity	Long	USA
MPA BlackRock MuniYield Pennsylvania Quality Fund	158.03 k	12.76 k shares	0.07	Common equity	Long	USA
SWZ The Swiss Helvetia Fund Inc.	152.04 k	19.29 k shares	0.06	Common equity	Long	USA
AGD Abrdn Global Dynamic Dividend Fund	147.78 k	14.42 k shares	0.06	Common equity	Long	USA
FGB First Trust Specialty Finance and Financial Opportunities Fund	127.63 k	29.82 k shares	0.05	Common equity	Long	USA
ERH Allspring Utilities and High Income Fund	126.49 k	11.25 k shares	0.05	Common equity	Long	USA
TYG Tortoise Energy Infrastructure Corporation	107.82 k	2.34 k shares	0.04	Common equity	Long	USA
NML Neuberger Berman Energy Infrastructure & Income Fund Inc.	71.37 k	7.56 k shares	0.03	Common equity	Long	USA
GLO Clough Global Opportunities Fund	65.05 k	12.29 k shares	0.03	Common equity	Long	USA
HEQ John Hancock Hedged Equity & Income Fund	44.93 k	4.04 k shares	0.02	Common equity	Long	USA
GLV Clough Global Dividend and Income Fund	40.17 k	6.99 k shares	0.02	Common equity	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	31.77 k	2.02 k shares	0.01	Common equity	Long	USA
AEF Abrdn Emerging Markets Equity Income Fund Inc	31.08 k	5.93 k shares	0.01	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	27.65 k	2.02 k shares	0.01	Common equity	Long	USA
PNI PIMCO New York Municipal Income Fund II	24.46 k	3.26 k shares	0.01	Common equity	Long	USA
MXE Mexico Equity & Income Fund Inc.	16.38 k	1.94 k shares	0.01	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	13.46 k	628.00 shares	0.01	Common equity	Long	USA
MFM MFS Municipal Income Trust	13.42 k	2.35 k shares	0.01	Common equity	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	8.31 k	780.00 shares	0.00	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	6.76 k	596.00 shares	0.00	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	5.44 k	496.00 shares	0.00	Common equity	Long	USA
RMT Royce Micro-Cap Trust, Inc.	2.85 k	276.00 shares	0.00	Common equity	Long	USA
BNY BlackRock New York Municipal Income Trust	1.80 k	167.00 shares	0.00	Common equity	Long	USA
VFL abrdn National Municipal Income Fund	1.70 k	156.00 shares	0.00	Common equity	Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	1.49 k	124.00 shares	0.00	Common equity	Long	USA
NAC Nuveen California Quality Municipal Income Fund	221.16	19.00 shares	0.00	Common equity	Long	USA
BHV BlackRock Virginia Municipal Bond Trust	125.07	11.00 shares	0.00	Common equity	Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	83.79	7.00 shares	0.00	Common equity	Long	USA
US 10YR NOTE (CBT)Mar25	-163.41 k	-249.00 contracts	-0.07	Interest rate derivative	Short	USA
US 5YR NOTE (CBT) Mar25	-165.38 k	-378.00 contracts	-0.07	Interest rate derivative	Short	USA
E-Mini Russ 2000 Dec24	-536.29 k	-45.00 contracts	-0.22	Equity derivative	Short	USA
S&P500 EMINI FUT Dec24	-732.69 k	-50.00 contracts	-0.30	Equity derivative	Short	USA