CEFS
Saba Closed-End Funds ETF
1 year +12.9%Every component of CEFS and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| BSTZBlackRock Science and Technology Term Trust · United States | 11.56% | Financial Services | |
| ASAASA Gold and Precious Metals Ltd · United States | 7.51% | Financial Services | |
| DXYZDestiny Tech100 Inc. · United States | 4.47% | Financial Services | |
| RMTRoyce Micro Cap Closed Fund · United States | 4.09% | Financial Services | |
| ECATBlackRock ESG Capital Allocation Trust · United States | 3.51% | Financial Services | |
| GDVGabelli Dividend & Income Closed Fund · United States | 3.32% | Financial Services | |
| GAMGeneral American Investors Closed Fund · United States | 3.30% | Financial Services | |
| NBXGNeuberger Berman Next Generation Connectivity Fund Inc · United States | 3.16% | Financial Services | |
| PDXPIMCO Energy & Tactical Credit Opps · United States | 2.73% | Financial Services | |
| BIGZBlackrock Innovation & Growth Trust · United States | 2.61% | Financial Services | |
| ZTRVirtus Global Dividend and Income Fund Inc · United States | 2.24% | Financial Services | |
| MXFMexico Closed Fund · United States | 2.20% | Financial Services | |
| TCPCBlackRock TCP Capital Corp · United States | 2.17% | Financial Services | |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund · United States | 2.15% | Financial Services | |
| USALiberty All Star Equity Closed Fund · United States | 2.06% | Financial Services | |
| NMLNeuberger Berman MLP · United States | 1.93% | Financial Services | |
| HFROHighland Opportunities and Income Fund · United States | 1.71% | Financial Services | |
| BMEZBlackRock Health Sciences Trust II · United States | 1.65% | Financial Services | |
| WIWWestern Asset Claymore Inflation Linked Opportunities and Income Closed Fund · United States | 1.59% | Financial Services | |
| NFJVirtus Dividend Interest & Premium Strategy Fund · United States | 1.40% | Financial Services | |
| GFNew Germany Closed Fund · United States | 1.35% | Financial Services | |
| SCDLMP Capital And Income Closed Fund · United States | 1.32% | Financial Services | |
| FSSLFS Specialty Lending Fund · United States | 1.30% | ||
| VVRInvesco Senior Income Trust · United States | 1.24% | Financial Services | |
| LEOBNY Mellon Strategic Municipals Inc · United States | 1.13% | Financial Services | |
| RVTRoyce Value Closed Fund · United States | 1.13% | Financial Services | |
| BPREBluerock Private Real Estate Fund · United States | 1.11% | Financial Services | |
| KFKorea Closed Fund · United States | 1.05% | Financial Services | |
| NIEAllianzGI Equity & Convertible Income Closed Fund · United States | 1.04% | Financial Services | |
| DMBBNY Mellon Municipal Bond Infrastructure Fund Inc · United States | 1.04% | Financial Services | |
| MEGIMainStay CBRE Global Infrastructure Megatrends Fund · United States | 0.95% | Financial Services | |
| ETWEaton Vance Tax Managed Global Buy Write Opportunities Closed Fund · United States | 0.94% | Financial Services | |
| EFREaton Vance Senior Floating Rate Closed Fund · United States | 0.77% | Financial Services | |
| IIFMorgan Stanley India Investment Closed Fund · United States | 0.74% | Financial Services | |
| GRXGabelli Healthcare & WellnessRx Trust · United States | 0.67% | Financial Services | |
| IEMLXVOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND CLASS W · United States | 0.63% | ||
| TWNTaiwan Closed Fund · United States | 0.60% | Financial Services | |
| SABASaba Capital Income & Opportunities Fund II · United States | 0.59% | Financial Services | |
| ECFEllsworth Convertible Growth & IF · United States | 0.58% | Financial Services | |
| DMADestra Multi-Alternative Fund · United States | 0.54% | Financial Services | |
| GOFGuggenheim Strategic Opportunities Closed Fund · United States | 0.53% | Financial Services | |
| PEOAdams Natural Resources Closed Fund · United States | 0.53% | Financial Services | |
| GLOClough Global Opportunities Fund · United States | 0.51% | Financial Services | |
| KYNKayne Anderson MLP Investment Closed Fund · United States | 0.47% | Financial Services | |
| DSMBNY Mellon Strategic Municipal Bond Fund Inc · United States | 0.47% | Financial Services | |
| DPGDuff and Phelps Global Utility Income Closed Fund · United States | 0.41% | Financial Services | |
| ACPAberdeen Income Credit Strategies Fund · United States | 0.34% | Financial Services | |
| IHDVoya Emerging Markets High Dividend Equity Fund · United States | 0.31% | Financial Services | |
| CPZCalamos LongShort Equity & Dynamic Income Trust · United States | 0.26% | Financial Services | |
| PCFPutnam High Income Securities Closed Fund · United States | 0.23% | Financial Services | |
| BGXBlackstone GSO Long Short Credit Income Closed Fund · United States | 0.21% | Financial Services | |
| TDFTempleton Dragon Closed Fund · United States | 0.19% | Financial Services | |
| CAFMorgan Stanley China A Share Closed Fund · United States | 0.18% | Financial Services | |
| BCVBancroft Fund Limited · United States | 0.17% | Financial Services | |
| EFTEaton Vance Floating Rate Income Closed Fund · United States | 0.17% | Financial Services | |
| ASGLiberty All Star Growth Closed Fund · United States | 0.13% | Financial Services | |
| GLVClough Global Allocation Fund · United States | 0.13% | Financial Services | |
| DNIDividend and Income Fund · United States | 0.12% | Financial Services | |
| EMOClearBridge Energy MLP Opportunity Closed Fund · United States | 0.12% | Financial Services | |
| BGYBlackRock International Growth and Income Closed Fund · United States | 0.12% | Financial Services | |
| RABrookfield Real Assets Income · United States | 0.11% | Financial Services | |
| GLQClough Global EF · United States | 0.11% | Financial Services | |
| PCQPIMCO California Municipal Income Fund · United States | 0.10% | Financial Services | |
| FSCOFS Credit Opportunities Corp. · United States | 0.08% | Financial Services | |
| JQCNuveen Credit Strategies Income Closed Fund · United States | 0.06% | Financial Services | |
| SWZSwiss Helvetia Closed Fund · United States | 0.05% | Financial Services | |
| GUGGuggenheim Active Allocation Fund · United States | 0.04% | Financial Services | |
| DHFBNY Mellon High Yield Strategies Fund · United States | 0.04% | Financial Services | |
| CHWCalamos Global Dynamic Income Closed Fund · United States | 0.03% | Financial Services | |
| EADAllspring Income Opportunities Fund · United States | 0.03% | Financial Services | |
| PDTJohn Hancock Premium Dividend Fund · United States | 0.03% | Financial Services | |
| PSFCohen and Steers Select Preferred and Income Closed Fund · United States | 0.03% | Financial Services | |
| DFPFlaherty and Crumrine Dynamic Preferred and Income Closed Fund · United States | 0.02% | Financial Services | |
| PNIPIMCO New York Municipal Income Fund II · United States | 0.02% | Financial Services | |
| EVVEaton Vance Limited Duration IF · United States | 0.02% | Financial Services | |
| WDIWestern Asset Diversified Income Fund · United States | 0.02% | Financial Services | |
| AVKAdvent Claymore Convertible Securities and Income Closed Fund · United States | 0.01% | Financial Services | |
| FTFranklin Universal Closed Fund · United States | 0.01% | Financial Services | |
| MXEMexico Equity and Income Closed Fund · United States | 0.01% | Financial Services | |
| EVFEaton Vance Senior Income Closed Fund · United States | 0.00% | Financial Services | |
| EMFTempleton Emerging Markets Closed Fund · United States | 0.00% | Financial Services | |
| NHSNeuberger Berman High Yield Strategies · United States | 0.00% | Financial Services | |
| GDXVanEck Gold Miners ETF · United States | -7.30% |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.