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Saba Closed End Funds ETF (CEFS)
Asset allocation · Estados Unidos
Posiciones
Las 77 mayores posiciones de CEFS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CASH & OTHER | 21,05% |
| 2 | BLACKROCK SCI & TECH TRM TRBSTZ | 11,65% |
| 3 | ASA GOLD AND PRECIOUS METALSASA | 8,23% |
| 4 | VIRTUS DVD INTRST & PRM STRNFJ | 6,92% |
| 5 | BLACKROCK ESG CAP ALL TRM TRECAT | 3,92% |
| 6 | ROYCE MICRO-CAP TRUST INCRMT | 3,55% |
| 7 | GABELLI DIVIDEND & INCOME TRGDV | 3,07% |
| 8 | GENERAL AMERICAN INVESTORSGAM | 2,87% |
| 9 | PIMCO DYNAMIC INCOME STRATPDX | 2,87% |
| 10 | NEUBERGER NEXT GENERATION CONBXG | 2,6% |
| 11 | NEUBERGER ENERGY INFRASTRUCTNML | 2,21% |
| 12 | BLACKROCK TECH & PRIV EQTYBTX | 2,21% |
| 13 | NUVEEN S&P 500 DYNAM OVERWRSPXX | 2,2% |
| 14 | VIRTUS TOTAL RETURN FUND INCZTR | 2,16% |
| 15 | MEXICO FUND INCMXF | 2,08% |
| 16 | TRI-CONTINENTAL CORPTY | 1,86% |
| 17 | JAPAN SMALLER CAPITALIZATIONJOF | 1,76% |
| 18 | HIGHLAND OPPORT & INCOMEHFRO | 1,65% |
| 19 | BLACKROCK HLTH SCI TRM TR IIBMEZ | 1,48% |
| 20 | WESTERN ASST INFL-LNK OPPWIW | 1,37% |
| 21 | NEW GERMANY FUND INC/THEGF | 1,27% |
| 22 | LMP CAPITAL AND INCOME FUNDSCD | 1,16% |
| 23 | LIBERTY ALL STAR EQUITY FUNDUSA | 1,13% |
| 24 | BNY MELLON STRATEGIC MUNILEO | 1,11% |
| 25 | ROYCE SMALL-CAP TRUST INCRVT | 1,06% |
| 26 | VIRTUS EQUITY & CONVERTIBLENIE | 1,04% |
| 27 | KOREA FUND INCKF | 1,03% |
| 28 | NYLIM CBRE GB INFRA MTRND TFMEGI | 1,03% |
| 29 | INVESCO SENIOR INCOME TRUSTVVR | 0,98% |
| 30 | BNY MELLON MUNI BND INFRADMB | 0,95% |
| 31 | BLUEROCK PRIVATE REAL ESTATE | 0,94% |
| 32 | EATON VANCE T/M GLBL BUY-WRETW | 0,78% |
| 33 | MORGAN STANLEY INDIA INVESTIIF | 0,7% |
| 34 | GABELLI HEALTHCARE & WELLGRX | 0,6% |
| 35 | VOYA ASIA PAC HI DVD EQ INCIAE | 0,58% |
| 36 | EATON VANCE SR FLTG RATE TREFR | 0,57% |
| 37 | SABA CAPITAL INCOME & OPP IISABA | 0,56% |
| 38 | ADAMS NATURAL RESOURCES FUNDPEO | 0,53% |
| 39 | TAIWAN FUND INC/TH/MD-US INCTWN | 0,53% |
| 40 | ELLSWORTH GROWTH AND INCOMEECF | 0,52% |
| 41 | BNYM STRAT MUNI BNDDSM | 0,47% |
| 42 | DESTRA MULTI-ALTERNATIVEDMA | 0,47% |
| 43 | CLOUGH GLOBAL OPPORTUNITIESGLO | 0,43% |
| 44 | KAYNE ANDERSON ENERGY INFRAKYN | 0,41% |
| 45 | VIRTUS ARTIFIC INTEL & TECHAIO | 0,33% |
| 46 | DUFF & PHELPS UTILITY & INCDPG | 0,33% |
| 47 | CLEARBRIDGE ENERGY MIDSTREAMEMO | 0,3% |
| 48 | VOYA EMRG MRKT HI DVD EQTYIHD | 0,26% |
| 49 | HIGH INCOME SECURITIES FUNDPCF | 0,23% |
| 50 | CALAMOS LNG/SHRT EQTY & DYNCPZ | 0,22% |
| 51 | TEMPLETON DRAGON FUND INCTDF | 0,17% |
| 52 | ABERDEEN MUNICIPAL INCOMEMFM | 0,16% |
| 53 | MORGAN STANLEY CHINA A SHARECAF | 0,16% |
| 54 | BLACKROCK ENH INTL DVD TRBGY | 0,15% |
| 55 | BANCROFT FUND LTDBCV | 0,15% |
| 56 | VIRTUS CONVERTIBLE & INCOMENCZ | 0,13% |
| 57 | CLOUGH GLOBAL DIVIDEND & INCGLV | 0,12% |
| 58 | CLOUGH GLOBAL EQUITY FUNDGLQ | 0,12% |
| 59 | BEXIL INVESTMENT TRUST | 0,11% |
| 60 | CALAMOS GLOBAL DYNAMIC INCOMCHW | 0,11% |
| 61 | EATON VANCE FLTNG RT INC TREFT | 0,11% |
| 62 | FS SPECIALTY LENDING FUNDFSSL | 0,11% |
| 63 | PIMCO CALIFORNIA MUNI INC FDPCQ | 0,1% |
| 64 | LIBERTY ALL-STAR GROWTH FDASG | 0,09% |
| 65 | BLACKSTONE LONG-SHORT CREDITBGX | 0,09% |
| 66 | VIRTUS CONVERTIBLE & INCOMENCV | 0,05% |
| 67 | TOTAL RETURN SECURITIES FUNDSWZ | 0,04% |
| 68 | FS CREDIT OPPORTUNITIES CORPFSCO | 0,03% |
| 69 | PIMCO NY MUNI INC II FNDPNI | 0,03% |
| 70 | NUVEEN CREDIT STRATEGIES INCJQC | 0,02% |
| 71 | JOHN HANCOCK PREM DVD FNDPDT | 0,01% |
| 72 | MEXICO EQUITY AND INCOME FDMXE | 0,01% |
| 73 | US 5YR NOTE (CBT) DEC26 | 0% |
| 74 | US 10YR NOTE (CBT)DEC26 | 0% |
| 75 | S&P500 EMINI FUT SEP26 | 0% |
| 76 | VANECK JUNIOR GOLD MINERSGDXJ | -1,14% |
| 77 | VANECK GOLD MINERS ETF SWAP NMGDX | -7,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.