Downloading...
Download
Saba Closed-End Funds ETFSaba Closed-End Funds ETFSaba Closed-End Funds ETF

Saba Closed-End Funds ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Saba Closed-End Funds ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
19.60%
‪‪58.58 M‬‬
‪‪58.58 M‬‬USD
E
ECATBlackRock ESG Capital Allocation Term Trust
11.22%
‪‪2.05 M‬‬
‪‪33.53 M‬‬USD
A
ASAASA Gold and Precious Metals Limited
6.25%
‪‪575.13 K‬‬
‪‪18.67 M‬‬USD
G
GDVGabelli Dividend & Income Trust
5.10%
‪‪584.15 K‬‬
‪‪15.23 M‬‬USD
P
PDXPIMCO Dynamic Income Strategy Fund
4.73%
‪‪577.59 K‬‬
‪‪14.15 M‬‬USD
N
NBXGNeuberger Berman Next Generation Connectivity Fund Inc
3.71%
‪‪740.88 K‬‬
‪‪11.08 M‬‬USD
G
GAMGeneral American Investors Co Inc
3.70%
‪‪193.88 K‬‬
‪‪11.05 M‬‬USD
N
NFJVirtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.85%
‪‪662.13 K‬‬
‪‪8.51 M‬‬USD
A
ADXAdams Diversified Equity Fund Inc Shs
2.68%
‪‪363.60 K‬‬
‪‪8.00 M‬‬USD
N
NMAINuveen Multi-Asset Income Fund of Benef.Interest
2.66%
‪‪636.59 K‬‬
‪‪7.94 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.