CEFS holdings
Saba Opportunistically Hedged Closed-End Funds ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST BLKR-SCI & TECH | US09260K1016 | 09260K101 | 12.019% | $50.7M | Equity (common) | Registered fund | United States | USD |
| 2 | BBH SWEEP VEHICLE | Not reported | Not reported | 11.881% | $50.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | ASA GOLD AND PRECIOUS METALS LTD | BMG3156P1032 | G3156P103 | 8.755% | $37.0M | Equity (common) | Registered fund | Bermuda | USD |
| 4 | VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND VRTS-DVD INT PRM | US92840R1014 | 92840R101 | 6.855% | $28.9M | Equity (common) | Registered fund | United States | USD |
| 5 | VANECK ETF TRUST VANECK GOLD MINE Short position | US92189F1066 | 92189F106 | -6.775% | -$28.6M | Equity (common) | Registered fund | United States | USD |
| 6 | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST BLKR-ESG CAP ALL | US09262F1003 | 09262F100 | 6.099% | $25.7M | Equity (common) | Registered fund | United States | USD |
| 7 | GABELLI DIVIDEND & INCOME TRUST (THE) GABELLI DVD&INC | US36242H1041 | 36242H104 | 3.364% | $14.2M | Equity (common) | Registered fund | United States | USD |
| 8 | PIMCO DYNAMIC INCOME STRATEGY FUND PIMCO-DYN INC ST | US69346N1072 | 69346N107 | 2.964% | $12.5M | Equity (common) | Registered fund | United States | USD |
| 9 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC NEUBERGER NEXT G | US64133Q1085 | 64133Q108 | 2.933% | $12.4M | Equity (common) | Registered fund | United States | USD |
| 10 | GENERAL AMERICAN INVESTORS COMPANY INC GEN AMER INVEST | US3688021043 | 368802104 | 2.878% | $12.1M | Equity (common) | Registered fund | United States | USD |
| 11 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | US64129H1041 | 64129H104 | 2.541% | $10.7M | Equity (common) | Registered fund | United States | USD |
| 12 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND NV-S&P500 DY O/W | US6706EW1000 | 6706EW100 | 2.355% | $9.9M | Equity (common) | Registered fund | United States | USD |
| 13 | TRI-CONTINENTAL CORP TRI-CONTL CORP | US8954361031 | 895436103 | 2.250% | $9.5M | Equity (common) | Registered fund | United States | USD |
| 14 | MEXICO FUND INC | US5928351023 | 592835102 | 1.997% | $8.4M | Equity (common) | Registered fund | United States | USD |
| 15 | ROYCE MICRO-CAP TRUST INC | US7809151043 | 780915104 | 1.895% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 16 | JAPAN SMALLER CAPITALIZATION FUND INC NOMURA-JPN S/C | US47109U1043 | 47109U104 | 1.809% | $7.6M | Equity (common) | Registered fund | United States | USD |
| 17 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | US09260Q1085 | 09260Q108 | 1.716% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 18 | BNP LINE OF CREDIT SABA | Not reported | Not reported | 1.696% | $7.2M | Debt | Corporate | United States | USD |
| 19 | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND NYLI CBRE GBL IM | US56064Q1076 | 56064Q107 | 1.507% | $6.4M | Equity (common) | Registered fund | United States | USD |
| 20 | HIGHLAND OPPORTUNITIES AND INCOME FUND HIGHL-OPP & INC | US43010E4044 | 43010E404 | 1.446% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 21 | NEW GERMANY FUND INC (THE) | US6444651060 | 644465106 | 1.400% | $5.9M | Equity (common) | Registered fund | United States | USD |
| 22 | BLUEROCK PRIVATE REAL ESTATE FUND | US09631P1021 | 09631P102 | 1.240% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 23 | BNY MELLON STRATEGIC MUNICIPALS INC BNYM-STR MUNI | US05588W1080 | 05588W108 | 1.231% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 24 | VIRTUS TOTAL RETURN FUND INC VRTS-TTL RTRN | US92835W1071 | 92835W107 | 1.229% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 25 | KOREA FUND INC (THE) | US5006342092 | 500634209 | 1.195% | $5.0M | Equity (common) | Registered fund | United States | USD |
| 26 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND VIRTUS ALLIANZGI | US92841M1018 | 92841M101 | 1.138% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 27 | BLACKROCK HEALTH SCIENCES TERM TRUST BLKR-HLTH SCI II | US09260E1055 | 09260E105 | 1.117% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 28 | VANECK ETF TRUST V/E JR GLD MINER Short position | US92189F7915 | 92189F791 | -1.096% | -$4.6M | Equity (common) | Registered fund | United States | USD |
| 29 | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC BNYM-MUN BD INFR | US09662W1099 | 09662W109 | 1.046% | $4.4M | Equity (common) | Registered fund | United States | USD |
| 30 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND VRTS-ARTIF & INT | US92838Y1001 | 92838Y100 | 0.992% | $4.2M | Equity (common) | Registered fund | United States | USD |
| 31 | VIRTUS CONVERTIBLE & INCOME FUND | US92838X8056 | 92838X805 | 0.655% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 32 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | US8801982054 | 880198205 | 0.617% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 33 | ELLSWORTH GROWTH AND INCOME FUND LTD ELLSW-GRW & INC | US2890741067 | 289074106 | 0.587% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 34 | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND VOYA-A/P HI DVD | US92912J1025 | 92912J102 | 0.584% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 35 | GABELLI HEALTHCARE & WELLNESS TRUST GABELLI-HLTH&WEL | US36246K1034 | 36246K103 | 0.557% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 36 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC BNYM-STR MUNI | US09662E1091 | 09662E109 | 0.530% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 37 | TAIWAN FUND INC | US8740361063 | 874036106 | 0.529% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 38 | CALAMOS GLOBAL DYNAMIC INCOME FUND | US12811L1070 | 12811L107 | 0.502% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 39 | CLOUGH GLOBAL OPPORTUNITIES FUND CLOUGH-GL OPP | US18914E1064 | 18914E106 | 0.482% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 40 | DESTRA MULTI-ALTERNATIVE FUND | US25065A5020 | 25065A502 | 0.456% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 41 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC D&F-UTIL & INC | US26433C1053 | 26433C105 | 0.337% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 42 | ADAMS NATURAL RESOURCES FUND INC | US00548F1057 | 00548F105 | 0.304% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 43 | EATON VANCE SENIOR FLOATING RATE TRUST EATON VANCE SR FLTG RATE | US27828Q1058 | 27828Q105 | 0.285% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 44 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND WESTERN A IL OPP | US95766R1041 | 95766R104 | 0.283% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 45 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC KA-ENRGY INFRA | US4866061066 | 486606106 | 0.277% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 46 | MORGAN STANLEY INDIA INVESTMENT FUND INC MS-INDIA INVEST | US61745C1053 | 61745C105 | 0.271% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 47 | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND VOYA-EM HI DV EQ | US92912P1084 | 92912P108 | 0.269% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 48 | CLOUGH GLOBAL EQUITY FUND CLOUGH-GLBL EQTY | US18914C1009 | 18914C100 | 0.241% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 49 | HIGH INCOME SECURITIES FUND | US42968F1084 | 42968F108 | 0.237% | $999K | Equity (common) | Registered fund | United States | USD |
| 50 | ABRDN LIFE SCIENCES INVESTORS | US87911K1007 | 87911K100 | 0.195% | $821K | Equity (common) | Registered fund | United States | USD |
| 51 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND PIMCO CA MU INC | US72200N1063 | 72200N106 | 0.188% | $792K | Equity (common) | Registered fund | United States | USD |
| 52 | TEMPLETON DRAGON FUND INC TEMP-DRAGON | US88018T1016 | 88018T101 | 0.186% | $787K | Equity (common) | Registered fund | United States | USD |
| 53 | BANCROFT FUND LTD | US0596951063 | 059695106 | 0.173% | $731K | Equity (common) | Registered fund | United States | USD |
| 54 | VIRTUS CONVERTIBLE & INCOME FUND II | US92838U8018 | 92838U801 | 0.165% | $698K | Equity (common) | Registered fund | United States | USD |
| 55 | MORGAN STANLEY CHINA A SHARE FUND INC | US6174681030 | 617468103 | 0.151% | $638K | Equity (common) | Registered fund | United States | USD |
| 56 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | US18469P2092 | 18469P209 | 0.146% | $615K | Equity (common) | Registered fund | United States | USD |
| 57 | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLMS-L/S EQ & DY | US12812C1062 | 12812C106 | 0.123% | $519K | Equity (common) | Registered fund | United States | USD |
| 58 | NUVEEN FLOATING RATE INCOME FUND NUVEEN FLOAT RATE INC FD | US67072T1088 | 67072T108 | 0.121% | $512K | Equity (common) | Registered fund | United States | USD |
| 59 | MFS HIGH INCOME MUNICIPAL TRUST MFS-HI INC MUNI | US59318D1046 | 59318D104 | 0.112% | $472K | Equity (common) | Registered fund | United States | USD |
| 60 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND CLOUGH-GL DV&IN | US18913Y1038 | 18913Y103 | 0.109% | $461K | Equity (common) | Registered fund | United States | USD |
| 61 | BEXIL INVESTMENT TRUST | US25538A2042 | 25538A204 | 0.108% | $456K | Equity (common) | Registered fund | United States | USD |
| 62 | BLACKSTONE LONG-SHORT CREDIT INCOME FUND BLACKSTONE/GSO LONG-SHORT | US09257D1028 | 09257D102 | 0.094% | $395K | Equity (common) | Registered fund | United States | USD |
| 63 | PIMCO NEW YORK MUNICIPAL INCOME FUND PIMCO-NY MUN II | US72200Y1029 | 72200Y102 | 0.071% | $301K | Equity (common) | Registered fund | United States | USD |
| 64 | MFS MUNICIPAL INCOME TRUST MFS-MUNI INC | US5527381066 | 552738106 | 0.063% | $265K | Equity (common) | Registered fund | United States | USD |
| 65 | TOTAL RETURN SECURITIES FUND | US8708751016 | 870875101 | 0.045% | $189K | Equity (common) | Registered fund | United States | USD |
| 66 | Chicago Board of Trade US 10YR NOTE (CBT)Sep26 Short position | Not reported | Not reported | -0.041% | -$174K | Interest rate derivatives | Corporate | United States | USD |
| 67 | INVESCO SENIOR INCOME TRUST | US46131H1077 | 46131H107 | 0.037% | $155K | Equity (common) | Registered fund | United States | USD |
| 68 | NUVEEN CREDIT STRATEGIES INCOME FUND NUVEEN CREDIT STRAT INC F | US67073D1028 | 67073D102 | 0.018% | $77K | Equity (common) | Registered fund | United States | USD |
| 69 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST BLKR-ENH INT DVD | US0925241079 | 092524107 | 0.017% | $73K | Equity (common) | Registered fund | United States | USD |
| 70 | JOHN HANCOCK PREMIUM DIVIDEND FUND JOHN HAN PREMIUM DIVIDEND | US41013T1051 | 41013T105 | 0.016% | $68K | Equity (common) | Registered fund | United States | USD |
| 71 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND EATON VANCE TAX MAN GLBL | US27829C1053 | 27829C105 | 0.008% | $33K | Equity (common) | Registered fund | United States | USD |
| 72 | MEXICO EQUITY AND INCOME FUND INC (THE) MEXICO EQ & INC | US5928341057 | 592834105 | 0.006% | $27K | Equity (common) | Registered fund | United States | USD |
| 73 | LIBERTY ALL-STAR GROWTH FUND INC | US5299001025 | 529900102 | 0.005% | $23K | Equity (common) | Registered fund | United States | USD |
| 74 | Chicago Board of Trade US 5YR NOTE (CBT) Sep26 Short position | Not reported | Not reported | -0.005% | -$22K | Interest rate derivatives | Corporate | United States | USD |