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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ECATBlackRock ESG Capital Allocation Term Trust
12.82%
‪‪2.05 M‬‬
0.00%
‪‪32.16 M‬‬USD
+10.80%
B
BTXBlackRock Technology and Private Equity Term Trust
9.86%
‪‪3.75 M‬‬
0.00%
‪‪24.72 M‬‬USD
+18.95%
A
ASAASA Gold and Precious Metals Limited
6.88%
‪‪575.13 K‬‬
0.00%
‪‪17.25 M‬‬USD
+23.52%
G
GDVGabelli Dividend & Income Trust
5.59%
‪‪584.15 K‬‬
0.00%
‪‪14.01 M‬‬USD
+13.54%
P
PDXPIMCO Dynamic Income Strategy Fund
5.08%
‪‪577.59 K‬‬
0.00%
‪‪12.74 M‬‬USD
+10.74%
G
GAMGeneral American Investors Co Inc
4.00%
‪‪193.88 K‬‬
0.00%
‪‪10.02 M‬‬USD
+14.10%
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.75%
‪‪740.88 K‬‬
0.00%
‪‪9.39 M‬‬USD
+16.65%
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.12%
‪‪662.13 K‬‬
0.00%
‪‪7.83 M‬‬USD
+11.51%
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
3.07%
‪‪636.60 K‬‬
0.00%
‪‪7.70 M‬‬USD
+11.84%
U
U.S. Dollar
2.93%
‪‪7.36 M‬‬
+30.18%
‪‪7.36 M‬‬USD
+30.18%
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