Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Saba Closed-End Funds ETF CEFS
Morningstar’s Analysis CEFS
Will CEFS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock ESG Capital Allocation Term | 29.52 | 36.0 Mil | — |
BlackRock Innovat and Growth Term ord | 14.04 | 17.1 Mil | — |
ClearBridge Energy Midstream Opportunity | 13.25 | 16.1 Mil | — |
Adams Diversified Equity Fund | 9.34 | 11.4 Mil | — |
ASA Gold and Precious Metals | 8.28 | 10.1 Mil | — |
Nuveen Multi-Asset Income | 8.24 | 10.0 Mil | — |
Neuberger Brmn Nxt Gnrtn Cnnctvty | 7.42 | 9.0 Mil | — |
ClearBridge MLP and Midstream TR | 6.84 | 8.3 Mil | — |
BlackRock Capital Allocation Term ord | 6.73 | 8.2 Mil | — |
BlackRock CA Municipal Income | 5.77 | 7.0 Mil | — |