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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock ESG Capital Allocation Term | 38.70 | 32.9 Mil | — |
BlackRock Innovat and Growth Term ord | 19.72 | 16.7 Mil | — |
ClearBridge Energy Midstream Opportunity | 18.43 | 15.6 Mil | — |
Adams Diversified Equity Fund | 12.10 | 10.3 Mil | — |
ASA Gold and Precious Metals | 11.75 | 10.0 Mil | — |
Nuveen Multi-Asset Income | 11.24 | 9.5 Mil | — |
Neuberger Brmn Nxt Gnrtn Cnnctvty | 9.77 | 8.3 Mil | — |
ClearBridge MLP and Midstream TR | 9.53 | 8.1 Mil | — |
BlackRock Capital Allocation Term ord | 8.95 | 7.6 Mil | — |
BlackRock CA Municipal Income | 7.95 | 6.7 Mil | — |