CEFS – Saba Closed-End Funds ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CEFS

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Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Science and Technology Trust II	13.04	49M	—
Cash & Cash Equivalents	9.33	35M	Cash and Equivalents
Virtus Dividend, Interest & Premium Strategy Fund	7.81	29M	—
ASA Gold and Precious Metals	7.78	29M	—
Bnp Short Cash Acct	7.55	28M	Cash and Equivalents
BlackRock ESG Capital Allocation Trust	6.29	23M	—
Gabelli Dividend & Income Trust	3.75	14M	—
PIMCO Dynamic Income Strategy Fund	3.30	12M	—
General American Investors Co Inc	3.27	12M	—
Neuberger Nxt Generation Cnnctvty	3.15	12M	—

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