Get started
Saba Closed-End Funds ETFSaba Closed-End Funds ETFSaba Closed-End Funds ETF

Saba Closed-End Funds ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Saba Closed-End Funds ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ECATBlackRock ESG Capital Allocation Term Trust
12.31%
‪‪2.05 M‬‬
0.00%
‪‪31.69 M‬‬USD
+8.18%
B
BTXBlackRock Technology and Private Equity Term Trust
9.67%
‪‪3.75 M‬‬
0.00%
‪‪24.90 M‬‬USD
+17.11%
A
ASAASA Gold and Precious Metals Limited
6.77%
‪‪575.13 K‬‬
0.00%
‪‪17.43 M‬‬USD
−3.16%
G
GDVGabelli Dividend & Income Trust
5.58%
‪‪584.15 K‬‬
0.00%
‪‪14.36 M‬‬USD
+11.47%
U
U.S. Dollar
5.18%
‪‪13.33 M‬‬
+234.88%
‪‪13.33 M‬‬USD
+234.88%
P
PDXPIMCO Dynamic Income Strategy Fund
4.95%
‪‪577.59 K‬‬
0.00%
‪‪12.75 M‬‬USD
+5.85%
G
GAMGeneral American Investors Co Inc
4.00%
‪‪193.88 K‬‬
0.00%
‪‪10.29 M‬‬USD
+11.37%
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.74%
‪‪740.88 K‬‬
0.00%
‪‪9.64 M‬‬USD
+16.58%
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.07%
‪‪662.13 K‬‬
0.00%
‪‪7.91 M‬‬USD
+9.54%
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
3.03%
‪‪636.60 K‬‬
0.00%
‪‪7.81 M‬‬USD
+8.20%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.