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Holdings (Monthly) Guide ↗

Saba Closed-End Funds ETF

· Exchange Listed Funds Trust
Monthly Holdings $429M AUM 65 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASA Gold and Precious Metals Ltd. G3156P103 Feb 2026 575,128 $46.8M 12.12% EC
2 BBH SWEEP VEHICLE N/A Feb 2026 40,694,493 $40.7M 10.55% STIV
3 BlackRock Science and Technology Term Trust 09260K101 Feb 2026 1,553,322 $35.4M 9.16% EC
4 BlackRock ESG Capital Allocation Term Trust 09262F100 Feb 2026 1,862,301 $28.2M 7.31% EC
5 Virtus Dividend, Interest & Premium Strategy Fund 92840R101 Feb 2026 1,861,226 $25.2M 6.54% EC
6 Gabelli Divid & Income Tr 36242H104 Feb 2026 534,152 $15.4M 4.00% EC
7 General American Investors Company, Inc. 368802104 Feb 2026 207,515 $12.8M 3.32% EC
8 PIMCO Dynamic Income Strategy Fund 69346N107 Feb 2026 577,594 $11.7M 3.02% EC
9 Neuberger Next Generation Connectivity Fund Inc. 64133Q108 Feb 2026 741,785 $10.0M 2.59% EC
10 Neuberger Energy Infrastructure and Income Fund Inc. 64129H104 Feb 2026 974,877 $10.0M 2.58% EC
11 Oxford Lane Capital Corp 691543847 Feb 2026 1,141,782 $9.6M 2.48% EC
12 Tri-Continental Corp 895436103 Feb 2026 248,792 $8.2M 2.13% EC
13 NYLI CBRE Global Infrastructure Megatrends Term Fund 56064Q107 Feb 2026 471,240 $7.5M 1.93% EC
14 Royce Micro-Cap Trust, Inc. 780915104 Feb 2026 535,861 $6.5M 1.70% EC
15 Virtus Equity & Convertible Income Fund 92841M101 Feb 2026 240,544 $6.1M 1.58% EC
16 Bluerock Pvt Real Estate Fund 09631P102 Feb 2026 347,660 $6.1M 1.58% EC
17 Japan Smaller Capi 47109U104 Feb 2026 473,402 $5.9M 1.52% EC
18 Blackrock Enhanced Global Dividend Trust 092501105 Feb 2026 447,071 $5.4M 1.40% EC
19 BNY Mellon Strategic Municipals Inc 05588W108 Feb 2026 808,086 $5.3M 1.36% EC
20 Mexico Fund Inc 592835102 Feb 2026 226,409 $5.2M 1.34% EC
21 NEW Germany Fund 644465106 Feb 2026 426,329 $5.1M 1.33% EC
22 Nuveen Dow 30 Dynamic Overwrite Fd 67075F105 Feb 2026 325,377 $5.0M 1.29% EC
23 BNY MELLON MUN BD INFRASTRUCTURE FD INC 09662W109 Feb 2026 402,526 $4.5M 1.16% EC
24 Highland Opportunities & Income Fund 43010E404 Feb 2026 717,411 $4.5M 1.16% EC
25 Korea Fund Inc 500634209 Feb 2026 62,567 $3.6M 0.93% EC
26 Virtus Artificial Intelligence & Technology Opportunities Fund 92838Y100 Feb 2026 152,049 $3.5M 0.91% EC
27 Virtus Convertible & Income Fund 92838X805 Feb 2026 206,024 $3.4M 0.87% EC
28 abrdn Life Sciences Investors 87911K100 Feb 2026 180,925 $3.0M 0.78% EC
29 Virtus Convertible & Income Fund II 92838U801 Feb 2026 196,734 $2.9M 0.75% EC
30 Virtus Total Return Fund Incorporation 92835W107 Feb 2026 387,535 $2.7M 0.71% EC
31 Gabelli Healthcare & Wellness Trust 36246K103 Feb 2026 260,802 $2.6M 0.67% EC
32 Saba Capital Income & Opportunities Fund II 880198205 Feb 2026 302,398 $2.4M 0.63% EC
33 Voya Asia Pacific High Dividend Equity Income Fund 92912J102 Feb 2026 293,153 $2.4M 0.62% EC
34 Destra Multi Alternative Fund 25065A502 Feb 2026 267,238 $2.3M 0.59% EC
35 Bny Mellon Strategic Muni Bd Fd Inc 09662E109 Feb 2026 363,436 $2.2M 0.58% EC
36 Ellsworth Growth and Income Fund Ltd 289074106 Feb 2026 183,535 $2.2M 0.56% EC
37 RiverNorth Flexible Municipal Income Fund Ii Inc 76883Y107 Feb 2026 155,933 $2.1M 0.53% EC
38 NUVEEN PA INVT QUALITY MUN FD 670972108 Feb 2026 146,469 $1.8M 0.46% EC
39 Taiwan Fund Inc 874036106 Feb 2026 22,534 $1.5M 0.39% EC
40 Morgan Stan India 61745C105 Feb 2026 59,062 $1.4M 0.37% EC
41 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 Feb 2026 140,585 $1.2M 0.32% EC
42 Clough Global Opportunities Fund 18914E106 Feb 2026 196,200 $1.2M 0.31% EC
43 Voya Emerging Markets High Dividend Equity Fund 92912P108 Feb 2026 154,629 $1.1M 0.28% EC
44 High Income Securities Fund 42968F108 Feb 2026 178,077 $1.1M 0.28% EC
45 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 01864U106 Feb 2026 92,277 $1.0M 0.27% EC
46 Adams Natural Resources Fund Inc 00548F105 Feb 2026 34,706 $909K 0.24% EC
47 John Hancock Diversified Income Fund 47804L102 Feb 2026 77,473 $890K 0.23% EC
48 PIMCO CALIFORNIA MUNICIPAL INCOME FUND 72200N106 Feb 2026 92,169 $841K 0.22% EC
49 Templeton Dragon Fund Inc. 88018T101 Feb 2026 70,425 $813K 0.21% EC
50 Morgan Stanley China A Share Fund Inc. 617468103 Feb 2026 41,762 $762K 0.20% EC
51 Clough Global Equity Fund 18914C100 Feb 2026 89,698 $741K 0.19% EC
52 Bancroft Fund Ltd. 059695106 Feb 2026 30,015 $684K 0.18% EC
53 MFS HIGH INCOME MUN TR 59318D104 Feb 2026 128,899 $495K 0.13% EC
54 Bexil Investment Trust 25538A204 Feb 2026 27,325 $443K 0.11% EC
55 PIMCO NEW YORK MUNICIPAL INCOME FUND II 72200Y102 Feb 2026 55,468 $398K 0.10% EC
56 Clough Global Dividend And Income Fund 18913Y103 Feb 2026 59,128 $374K 0.10% EC
57 MFS MUN INCOME TR 552738106 Feb 2026 48,919 $273K 0.07% EC
58 Total Return Securities Fund 870875101 Feb 2026 31,579 $196K 0.05% EC
59 Mexico Equity&Inc 592834105 Feb 2026 1,943 $27K 0.01% EC
60 CHICAGO MERCANTILE EXCHANGE ESH6 INDEX Feb 2026 -50 $4K 0.00% DE
61 Chicago Board of Trade FVM6 COMDT Feb 2026 -61 $-19539 -0.01% DIR
62 Chicago Board of Trade TYM6 COMDT Feb 2026 -220 $-128867 -0.03% DIR
63 CHICAGO MERCANTILE EXCHANGE RTYH6 INDE Feb 2026 -45 $-202500 -0.05% DE
64 VanEck ETF Trust 92189F791 Feb 2026 -38,792 $-6058922 -1.57% EC
65 VanEck ETF Trust 92189F106 Feb 2026 -319,557 $-37017483 -9.59% EC