CEFS

#9716
Saba Closed-End Funds ETF
23.8800 USD
+0.80%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
23.8500
23.9300
Year Range
22.0600
23.9300
Daily Change
+0.80%
Monthly Change
+7.37%
6 month change
+1.96%
Year Change
+1.96%
Previous Close
23.6900
Open
23.9050
Bid
Ask
Low
23.8500
High
23.9300
Volume
19
Open full chart
Top holdings Market Value Shares Weight %
 BBH SWEEP VEHICLE 41.58 M 41.58 M 11.94%
ECAT BlackRock ESG Capital Allocation Term Trust 32.73 M 2.05 M 9.40%
 ASA Gold and Precious Metals Ltd. 30.32 M 575.13 K 8.70%
BSTZ BlackRock Science and Technology Term Trust 21.52 M 973.74 K 6.18%
 BNP LINE OF CREDIT SABA 21.00 M 21.00 M 6.03%
 Gabelli Divid & Income Tr 16.01 M 584.15 K 4.59%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 12.84 M 983.83 K 3.69% GAM General American Investors Company, Inc. 12.64 M 215.18 K 3.63% PDX PIMCO Dynamic Income Strategy Fund 12.58 M 577.59 K 3.61% NBXG Neuberger Berman Next Generation Connectivity Fund Inc 10.90 M 740.88 K 3.13%
 Blackrock Enhanced Global Dividend Trust 10.44 M 899.61 K 3.00%
TY Tri-Continental Corp 8.99 M 261.78 K 2.58% MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 7.38 M 510.49 K 2.12% RFMZ RiverNorth Flexible Municipal Income Fund Ii Inc 6.61 M 517.45 K 1.90% BFZ BLACKROCK CALIF MUN INCOME TR 6.27 M 573.75 K 1.80% NMAI Nuveen Multi Asset Income Fund 5.75 M 435.44 K 1.65% ETW Eaton Vance T/M Gl 4.85 M 528.64 K 1.39% HQL abrdn Life Sciences Investors 4.74 M 268.09 K 1.36%
 Virtus Equity & Convertible Income Fund 4.73 M 184.43 K 1.36%
NQP NUVEEN PA INVT QUALITY MUN FD 4.00 M 327.45 K 1.15%

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