Exchange Listed Funds Trust's Saba Closed-End Funds ETF (CEFS) has disclosed 115 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $243.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Saba Closed-End Funds ETF (CEFS)'s
Total Assets is $244.47 Mil , Total Liabilities is $43.43 Mil , Net Assets is $201.04 Mil.
In Saba Closed-End Funds ETF (CEFS)'s current portfolio as of 2024-05-31, the top 5 holdings are
BlackRock ESG Capital Allocation Trust (ECAT), BlackRock Innovation & Growth Tr (BIGZ), ClearBridge Energy Midstream Opportunity Fund Inc (EMO), Adams Diversified Equity Fund Inc (ADX) and ASA Gold And Precious Metals Ltd (ASA),
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.