Saba Clsed End Fd
CEFS24.8000.12% ( +0.030 )
Portfolio
Jul 24, 2026- Stock63.35%
- Cash15.28%
- Other11.10%
- Bond6.05%
Morningstar style box
Jul 24, 2026Current style: Large Blend
Large
Mid
Small
21%
19%
16%
12%
12%
4%
6%
8%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 64.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 13.04% | Equity | — | — | — | — | — | |
2  Virtus Dividend, Interest & Premium Strategy Fund | 7.86% | — | — | — | — | — | — |
3 ASA Gold and Precious Metals | 7.73% | — | — | — | — | — | — |
4 E-mini S&P 500 Future Sept 26 | 6.44% | — | — | — | — | — | — |
5 VanEck Gold Miners ETF | 6.40% | — | — | — | — | — | — |
6 10 Year Treasury Note Future Sept 26 | 6.06% | — | — | — | — | — | — |
7 BlackRock ESG Capital Allocation Trust | 5.72% | — | — | — | — | — | — |
8 Royce Micro-Cap Trust | 4.09% | — | — | — | — | — | — |
9 Gabelli Dividend & Income Trust | 3.69% | — | — | — | — | — | — |
10 PIMCO Dynamic Income Strategy Fund | 3.29% | — | — | — | — | — | — |
