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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
18.98%
‪‪56.81 M‬‬
‪‪56.81 M‬‬USD
E
ECATBlackRock ESG Capital Allocation Term Trust
11.12%
‪‪2.05 M‬‬
‪‪33.28 M‬‬USD
A
ASAASA Gold and Precious Metals Limited
5.96%
‪‪575.13 K‬‬
‪‪17.85 M‬‬USD
G
GDVGabelli Dividend & Income Trust
5.03%
‪‪584.15 K‬‬
‪‪15.07 M‬‬USD
P
PDXPIMCO Dynamic Income Strategy Fund
4.72%
‪‪577.59 K‬‬
‪‪14.14 M‬‬USD
G
GAMGeneral American Investors Co Inc
3.65%
‪‪193.88 K‬‬
‪‪10.93 M‬‬USD
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.58%
‪‪740.88 K‬‬
‪‪10.71 M‬‬USD
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.76%
‪‪662.13 K‬‬
‪‪8.26 M‬‬USD
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
2.63%
‪‪636.59 K‬‬
‪‪7.86 M‬‬USD
A
ADXAdams Diversified Equity Fund Inc Shs
2.57%
‪‪363.60 K‬‬
‪‪7.69 M‬‬USD
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