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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 July 11, 2025
Symbol
Weight %
Shares
Market value
E
ECATBlackRock ESG Capital Allocation Term Trust
11.37%
‪‪2.05 M‬‬
‪‪33.55 M‬‬USD
U
U.S. Dollar
9.63%
‪‪28.42 M‬‬
‪‪28.42 M‬‬USD
B
BTXBlackRock Technology and Private Equity Term Trust
8.92%
‪‪3.75 M‬‬
‪‪26.33 M‬‬USD
A
ASAASA Gold and Precious Metals Limited
6.34%
‪‪575.13 K‬‬
‪‪18.72 M‬‬USD
G
GDVGabelli Dividend & Income Trust
5.25%
‪‪584.15 K‬‬
‪‪15.50 M‬‬USD
P
PDXPIMCO Dynamic Income Strategy Fund
4.87%
‪‪577.59 K‬‬
‪‪14.38 M‬‬USD
G
GAMGeneral American Investors Co Inc
3.73%
‪‪193.88 K‬‬
‪‪11.00 M‬‬USD
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.60%
‪‪740.88 K‬‬
‪‪10.62 M‬‬USD
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.82%
‪‪662.13 K‬‬
‪‪8.34 M‬‬USD
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
2.72%
‪‪636.59 K‬‬
‪‪8.02 M‬‬USD
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