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Equibles

Saba Opportunistically Hedged Closed-End Funds ETF

Open-end / ETF
Registrant
Exchange Listed Funds Trust
Class ticker
CEFS
Net Assets
$439,478,006
Holdings
78
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 78

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Showing 1–50 of 78 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 1,663,602 $52,104,015 11.86%
ASA GOLD AND PRECIOUS METALS LTD 575,128 $36,693,166 8.35%
BBH SWEEP VEHICLE
 33,414,568 $33,414,568 7.60%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 1,944,481 $30,275,569 6.89%
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST 1,165,844 $17,907,364 4.07%
ROYCE MICRO-CAP TRUST INC 1,123,927 $15,734,978 3.58%
GABELLI DIVIDEND & INCOME TRUST (THE) 452,143 $13,636,633 3.10%
GENERAL AMERICAN INVESTORS COMPANY INC 190,278 $12,678,223 2.88%
PIMCO DYNAMIC INCOME STRATEGY FUND 577,594 $12,603,101 2.87%
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 741,785 $11,334,475 2.58%
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 917,843 $9,866,812 2.25%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 508,467 $9,787,990 2.23%
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1,090,031 $9,744,877 2.22%
VIRTUS TOTAL RETURN FUND INC 1,406,139 $9,519,561 2.17%
MEXICO FUND INC 424,223 $9,218,366 2.10%
TRI-CONTINENTAL CORP 229,907 $8,177,792 1.86%
JAPAN SMALLER CAPITALIZATION FUND INC 603,212 $7,618,568 1.73%
HIGHLAND OPPORTUNITIES AND INCOME FUND 983,908 $7,241,563 1.65%
BLACKROCK HEALTH SCIENCES TERM TRUST 385,406 $6,451,696 1.47%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 731,126 $6,068,346 1.38%
NEW GERMANY FUND INC (THE) 486,213 $5,655,143 1.29%
BNP LINE OF CREDIT SABA
 5,447,890 $5,447,890 1.24%
LMP CAPITAL & INCOME FUND INC 327,217 $5,104,585 1.16%
BNY MELLON STRATEGIC MUNICIPALS INC 808,086 $4,993,971 1.14%
LIBERTY ALL-STAR EQUITY FUND 833,253 $4,991,185 1.14%
VIRTUS EQUITY & CONVERTIBLE INCOME FUND 192,217 $4,988,031 1.13%
ROYCE SMALL-CAP TRUST INC 252,361 $4,686,344 1.07%
NYLIM CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 309,704 $4,534,067 1.03%
KOREA FUND INC (THE) 67,862 $4,372,349 0.99%
INVESCO SENIOR INCOME TRUST 1,463,879 $4,318,443 0.98%
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC 402,526 $4,274,826 0.97%
BLUEROCK PRIVATE REAL ESTATE FUND 347,660 $4,224,069 0.96%
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 348,548 $3,447,140 0.78%
MORGAN STANLEY INDIA INVESTMENT FUND INC 134,593 $3,129,287 0.71%
GABELLI HEALTHCARE & WELLNESS TRUST 263,881 $2,641,449 0.60%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 285,778 $2,546,282 0.58%
EATON VANCE SENIOR FLOATING RATE TRUST 240,004 $2,527,242 0.58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II 302,398 $2,500,831 0.57%
ADAMS NATURAL RESOURCES FUND INC 81,045 $2,332,475 0.53%
TAIWAN FUND INC 22,534 $2,299,820 0.52%
ELLSWORTH GROWTH AND INCOME FUND LTD 184,396 $2,269,915 0.52%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 363,436 $2,115,198 0.48%
DESTRA MULTI-ALTERNATIVE FUND 267,238 $2,033,681 0.46%
CLOUGH GLOBAL OPPORTUNITIES FUND 337,640 $1,941,430 0.44%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 120,918 $1,808,933 0.41%
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 56,774 $1,490,885 0.34%
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 101,783 $1,467,711 0.33%
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC 24,318 $1,332,140 0.30%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 150,091 $1,155,701 0.26%
HIGH INCOME SECURITIES FUND 180,166 $992,715 0.23%

Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.