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 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Science and Technology Trust II	11.68	45M	—
Cash & Cash Equivalents	8.06	31M	Cash and Equivalents
ASA Gold and Precious Metals	7.83	30M	—
Destiny Tech100 Inc	7.70	29M	—
Bnp Short Cash Acct	6.88	26M	Cash and Equivalents
Royce Micro-Cap Trust	3.88	15M	—
BlackRock ESG Capital Allocation Trust	3.39	13M	—
Gabelli Dividend & Income Trust	3.38	13M	—
General American Investors Co Inc	3.21	12M	—
PIMCO Dynamic Income Strategy Fund	2.92	11M	—

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