CEFS
CEFS
About Saba Closed End Funds ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers...
About Saba Closed End Funds ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASA | ASA Gold and Precious Metals Limited | 6.64% | 575.13K | $28.06M |
 RMT | Royce Micro-Cap Trust, Inc. | 3.46% | 1.05M | $14.61M |
 GAM | General American Investors Company, Inc. | 2.91% | 190.28K | $12.32M |
 BTX | BlackRock Innovation and Growth Term Trust | 2.02% | 1.05M | $8.54M |
 TY | Tri-Continental Corporation | 1.91% | 230.09K | $8.08M |
 LEO | BNY Mellon Strategic Municipals, Inc. | 1.22% | 808.09K | $5.17M |
 PEO | Adams Natural Resources Fund Inc | 0.54% | 87.38K | $2.28M |
 DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.52% | 363.44K | $2.20M |
 KYN | Kayne Anderson Energy Infrastructure Fund Inc. | 0.42% | 120.91K | $1.77M |
 CAF | Morgan Stanley China A Share Fund Inc. | 0.18% | 38.33K | $777.39K |
 HQL | Tekla Life Sciences Investors | 0.04% | 7.89K | $155.69K |
 SWZ | Total Return Securities Fund | 0.04% | 31.58K | $187.34K |
 HQH | Abrdn Healthcare Investors | 0.01% | 1.21K | $25.27K |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Industrials
Utilities
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
GermanySECTOR HOLDINGS
Financial Services Technology Energy Industrials Utilities Healthcare Communication Services Consumer Cyclical Consumer Defensive Basic Materials Real EstateASSET ALLOCATION BY REGION
United States GermanyHoldings (Top 20)
ASA
ASA Gold and Precious Metals Limited
RMT
Royce Micro-Cap Trust, Inc.
GAM
General American Investors Company, Inc.
BTX
BlackRock Innovation and Growth Term Trust
TY
Tri-Continental Corporation
LEO
BNY Mellon Strategic Municipals, Inc.
PEO
Adams Natural Resources Fund Inc
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
CAF
Morgan Stanley China A Share Fund Inc.
HQL
Tekla Life Sciences Investors
SWZ
Total Return Securities Fund
HQH
Abrdn Healthcare Investors