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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 June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ECATBlackRock ESG Capital Allocation Term Trust
12.30%
‪‪2.05 M‬‬
0.00%
‪‪32.81 M‬‬USD
+1.84%
B
BTXBlackRock Technology and Private Equity Term Trust
9.91%
‪‪3.75 M‬‬
0.00%
‪‪26.44 M‬‬USD
+9.47%
A
ASAASA Gold and Precious Metals Limited
7.23%
‪‪575.13 K‬‬
0.00%
‪‪19.27 M‬‬USD
+13.55%
U
U.S. Dollar
6.78%
‪‪18.07 M‬‬
+167.75%
‪‪18.07 M‬‬USD
+167.75%
G
GDVGabelli Dividend & Income Trust
5.45%
‪‪584.15 K‬‬
0.00%
‪‪14.55 M‬‬USD
+4.01%
P
PDXPIMCO Dynamic Income Strategy Fund
5.16%
‪‪577.59 K‬‬
0.00%
‪‪13.75 M‬‬USD
+5.78%
G
GAMGeneral American Investors Co Inc
3.97%
‪‪193.88 K‬‬
0.00%
‪‪10.58 M‬‬USD
+5.61%
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.74%
‪‪740.88 K‬‬
0.00%
‪‪9.96 M‬‬USD
+7.26%
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.01%
‪‪662.13 K‬‬
0.00%
‪‪8.03 M‬‬USD
+2.80%
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
2.99%
‪‪636.60 K‬‬
0.00%
‪‪7.96 M‬‬USD
+3.56%
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