Exchange Listed Funds Trust's Saba Closed-End Funds ETF (CEFS) has disclosed 123 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $224.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Saba Closed-End Funds ETF (CEFS)'s
Total Assets is $226.47 Mil , Total Liabilities is $5.15 Mil , Net Assets is $221.32 Mil.
In Saba Closed-End Funds ETF (CEFS)'s current portfolio as of 2024-08-31, the top 5 holdings are
BlackRock ESG Capital Allocation Trust (ECAT), BlackRock Innovation & Growth Tr (BIGZ), ASA Gold And Precious Metals Ltd (ASA), Nuveen Multi-Asset Income Fund (NMAI) and Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG),
not including call and put options.
Saba Closed-End Funds ETF (CEFS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Saba Closed-End Funds ETF (CEFS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Saba Closed-End Funds ETF (CEFS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Saba Closed-End Funds ETF.