CEFS – Saba Opportunistically Hdg Clsd-End ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CEFS

More CEFS Holdings

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Science and Technology Trust II	11.55	44M	—
Cash & Cash Equivalents	8.66	33M	Cash and Equivalents
ASA Gold and Precious Metals	7.92	30M	—
Destiny Tech100 Inc	7.45	28M	—
Bnp Short Cash Acct	7.23	27M	Cash and Equivalents
Royce Micro-Cap Trust	3.84	15M	—
BlackRock ESG Capital Allocation Trust	3.42	13M	—
Gabelli Dividend & Income Trust	3.39	13M	—
General American Investors Co Inc	3.26	12M	—
Neuberger Nxt Generation Cnnctvty	2.93	11M	—

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