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Saba Closed-End Funds ETFSaba Closed-End Funds ETFSaba Closed-End Funds ETF

Saba Closed-End Funds ETF

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Saba Closed-End Funds ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ECATBlackRock ESG Capital Allocation Term Trust
11.75%
‪‪2.05 M‬‬
0.00%
‪‪32.07 M‬‬USD
+0.19%
U
U.S. Dollar
10.07%
‪‪27.48 M‬‬
+95.33%
‪‪27.48 M‬‬USD
+95.33%
B
BTXBlackRock Technology and Private Equity Term Trust
9.80%
‪‪3.75 M‬‬
0.00%
‪‪26.74 M‬‬USD
+5.63%
A
ASAASA Gold and Precious Metals Limited
6.87%
‪‪575.13 K‬‬
0.00%
‪‪18.74 M‬‬USD
+9.69%
G
GDVGabelli Dividend & Income Trust
5.31%
‪‪584.15 K‬‬
0.00%
‪‪14.49 M‬‬USD
−1.16%
P
PDXPIMCO Dynamic Income Strategy Fund
5.26%
‪‪577.59 K‬‬
0.00%
‪‪14.35 M‬‬USD
+11.79%
G
GAMGeneral American Investors Co Inc
3.84%
‪‪193.88 K‬‬
0.00%
‪‪10.47 M‬‬USD
+0.61%
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.70%
‪‪740.88 K‬‬
0.00%
‪‪10.11 M‬‬USD
+2.33%
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.92%
‪‪662.13 K‬‬
0.00%
‪‪7.98 M‬‬USD
−0.66%
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
2.86%
‪‪636.59 K‬‬
−0.00%
‪‪7.82 M‬‬USD
−0.89%
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