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Equibles

Saba Closed-End Funds ETF

Registrant
Exchange Listed Funds Trust
Class ticker
CEFS
Net Assets
$422,081,847
Holdings
68
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 68

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Showing 1–50 of 68 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 1,668,687 $50,728,085 12.02%
ASA GOLD AND PRECIOUS METALS LTD 575,128 $36,951,974 8.75%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 1,944,481 $28,933,877 6.86%
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST 1,647,143 $25,744,845 6.10%
GABELLI DIVIDEND & INCOME TRUST (THE) 485,532 $14,196,956 3.36%
PIMCO DYNAMIC INCOME STRATEGY FUND 577,594 $12,510,686 2.96%
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 741,785 $12,380,392 2.93%
GENERAL AMERICAN INVESTORS COMPANY INC 190,278 $12,147,348 2.88%
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 1,095,395 $10,723,917 2.54%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 539,407 $9,941,271 2.36%
TRI-CONTINENTAL CORP 269,446 $9,497,972 2.25%
MEXICO FUND INC 378,686 $8,429,550 2.00%
ROYCE MICRO-CAP TRUST INC 569,701 $7,998,602 1.90%
JAPAN SMALLER CAPITALIZATION FUND INC 647,123 $7,636,051 1.81%
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 788,842 $7,241,570 1.72%
NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 417,198 $6,362,270 1.51%
HIGHLAND OPPORTUNITIES AND INCOME FUND 942,083 $6,104,698 1.45%
NEW GERMANY FUND INC (THE) 483,934 $5,908,834 1.40%
BLUEROCK PRIVATE REAL ESTATE FUND 347,660 $5,235,760 1.24%
BNY MELLON STRATEGIC MUNICIPALS INC 808,086 $5,195,993 1.23%
VIRTUS TOTAL RETURN FUND INC 777,877 $5,188,440 1.23%
KOREA FUND INC (THE) 67,521 $5,043,819 1.19%
VIRTUS EQUITY & CONVERTIBLE INCOME FUND 178,316 $4,802,050 1.14%
BLACKROCK HEALTH SCIENCES TERM TRUST 321,015 $4,715,710 1.12%
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC 402,526 $4,415,710 1.05%
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 155,691 $4,188,088 0.99%
VIRTUS CONVERTIBLE & INCOME FUND 157,980 $2,766,230 0.66%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II 302,398 $2,603,647 0.62%
ELLSWORTH GROWTH AND INCOME FUND LTD 183,535 $2,479,558 0.59%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 285,778 $2,466,264 0.58%
GABELLI HEALTHCARE & WELLNESS TRUST 260,802 $2,352,434 0.56%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 363,436 $2,235,131 0.53%
TAIWAN FUND INC 22,534 $2,234,246 0.53%
CALAMOS GLOBAL DYNAMIC INCOME FUND 232,368 $2,119,196 0.50%
CLOUGH GLOBAL OPPORTUNITIES FUND 337,640 $2,032,593 0.48%
DESTRA MULTI-ALTERNATIVE FUND 267,238 $1,926,786 0.46%
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 99,536 $1,424,360 0.34%
ADAMS NATURAL RESOURCES FUND INC 50,382 $1,284,741 0.30%
EATON VANCE SENIOR FLOATING RATE TRUST 114,353 $1,201,850 0.28%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 140,585 $1,196,378 0.28%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 85,411 $1,168,422 0.28%
MORGAN STANLEY INDIA INVESTMENT FUND INC 52,276 $1,144,844 0.27%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 150,091 $1,134,688 0.27%
CLOUGH GLOBAL EQUITY FUND 116,773 $1,017,093 0.24%
HIGH INCOME SECURITIES FUND 178,077 $999,012 0.24%
ABRDN LIFE SCIENCES INVESTORS 45,986 $821,310 0.19%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 89,441 $791,553 0.19%
TEMPLETON DRAGON FUND INC 70,425 $786,647 0.19%
BANCROFT FUND LTD 27,668 $731,265 0.17%
VIRTUS CONVERTIBLE & INCOME FUND II 43,832 $697,805 0.17%