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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 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ECATBlackRock ESG Capital Allocation Term Trust
12.73%
‪‪2.05 M‬‬
0.00%
‪‪30.76 M‬‬USD
−7.34%
B
BTXBlackRock Technology and Private Equity Term Trust
9.33%
‪‪3.75 M‬‬
0.00%
‪‪22.54 M‬‬USD
−6.53%
A
ASAASA Gold and Precious Metals Limited
7.01%
‪‪575.13 K‬‬
0.00%
‪‪16.94 M‬‬USD
+15.13%
G
GDVGabelli Dividend & Income Trust
5.46%
‪‪584.15 K‬‬
0.00%
‪‪13.20 M‬‬USD
−4.36%
P
PDXPIMCO Dynamic Income Strategy Fund
4.86%
‪‪577.59 K‬‬
0.00%
‪‪11.75 M‬‬USD
−11.44%
G
GAMGeneral American Investors Co Inc
3.94%
‪‪193.88 K‬‬
0.00%
‪‪9.52 M‬‬USD
−1.11%
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.56%
‪‪740.88 K‬‬
0.00%
‪‪8.62 M‬‬USD
−4.52%
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.04%
‪‪662.13 K‬‬
0.00%
‪‪7.34 M‬‬USD
−9.95%
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
2.98%
‪‪636.60 K‬‬
0.00%
‪‪7.21 M‬‬USD
−8.11%
A
ADXAdams Diversified Equity Fund Inc Shs
2.76%
‪‪363.60 K‬‬
0.00%
‪‪6.67 M‬‬USD
−1.71%
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