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 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock ESG Capital Allocation Term | 30.53 | 35.9 Mil | — |
BlackRock Innovat and Growth Term ord | 14.56 | 17.1 Mil | — |
ClearBridge Energy Midstream Opportunity | 13.20 | 15.5 Mil | — |
Adams Diversified Equity Fund | 9.36 | 11.0 Mil | — |
ASA Gold and Precious Metals | 9.09 | 10.7 Mil | — |
Nuveen Multi-Asset Income | 8.28 | 9.8 Mil | — |
Neuberger Brmn Nxt Gnrtn Cnnctvty | 7.37 | 8.7 Mil | — |
BlackRock Capital Allocation Term ord | 6.85 | 8.1 Mil | — |
ClearBridge MLP and Midstream TR | 6.85 | 8.1 Mil | — |
BlackRock CA Municipal Income | 5.73 | 6.7 Mil | — |