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

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Portfolio Holdings CEFS

More CEFS Holdings

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Science and Technology Trust II	12.51	47M	—
Cash & Cash Equivalents	9.66	37M	Cash and Equivalents
ASA Gold and Precious Metals	8.44	32M	—
Bnp Short Cash Acct	7.86	30M	Cash and Equivalents
Virtus Dividend, Interest & Premium Strategy Fund	7.71	29M	—
Royce Micro-Cap Trust	3.97	15M	—
BlackRock ESG Capital Allocation Trust	3.63	14M	—
Gabelli Dividend & Income Trust	3.38	13M	—
General American Investors Co Inc	3.19	12M	—
Neuberger Nxt Generation Cnnctvty	3.04	12M	—

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