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Saba Closed-End Funds ETFSaba Closed-End Funds ETFSaba Closed-End Funds ETF

Saba Closed-End Funds ETF

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Saba Closed-End Funds ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ECATBlackRock ESG Capital Allocation Term Trust
12.69%
‪‪2.05 M‬‬
0.00%
‪‪31.64 M‬‬USD
−7.15%
B
BTXBlackRock Technology and Private Equity Term Trust
8.81%
‪‪3.75 M‬‬
0.00%
‪‪21.98 M‬‬USD
−15.93%
A
ASAASA Gold and Precious Metals Limited
6.34%
‪‪575.13 K‬‬
0.00%
‪‪15.80 M‬‬USD
+11.21%
P
PDXPIMCO Dynamic Income Strategy Fund
5.52%
‪‪577.59 K‬‬
0.00%
‪‪13.76 M‬‬USD
−3.95%
G
GDVGabelli Dividend & Income Trust
5.48%
‪‪584.15 K‬‬
0.00%
‪‪13.66 M‬‬USD
−4.92%
G
GAMGeneral American Investors Co Inc
3.86%
‪‪193.88 K‬‬
0.00%
‪‪9.63 M‬‬USD
−1.90%
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.50%
‪‪740.88 K‬‬
0.00%
‪‪8.72 M‬‬USD
−7.97%
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.11%
‪‪662.13 K‬‬
0.00%
‪‪7.77 M‬‬USD
−7.20%
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
3.01%
‪‪636.60 K‬‬
0.00%
‪‪7.51 M‬‬USD
−6.57%
M
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund Shs of Beneficial Interest
2.74%
‪‪510.49 K‬‬
0.00%
‪‪6.84 M‬‬USD
+6.69%
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