CEFS – Saba Opportunistically Hdg Clsd-End ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CEFS

More CEFS Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Science and Technology Trust II	12.96	50M	—
Cash & Cash Equivalents	9.59	37M	Cash and Equivalents
ASA Gold and Precious Metals	8.37	32M	—
Virtus Dividend, Interest & Premium Strategy Fund	7.65	29M	—
Bnp Short Cash Acct	7.42	28M	Cash and Equivalents
Royce Micro-Cap Trust	3.98	15M	—
BlackRock ESG Capital Allocation Trust	3.52	13M	—
Gabelli Dividend & Income Trust	3.32	13M	—
General American Investors Co Inc	3.16	12M	—
Neuberger Nxt Generation Cnnctvty	3.08	12M	—

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