Saba Closed-End Funds ETF is a ETF series of Exchange Listed Funds Trust (series S000056657). Net assets $422.1M as of 2026-05-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | — | $50.7M | 1201.85% |
| BBH SWEEP VEHICLE | — | $50.1M | 1188.09% |
| ASA GOLD AND PRECIOUS METALS LTD | — | $37.0M | 875.47% |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | — | $28.9M | 685.50% |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | — | $25.7M | 609.95% |
| GABELLI DIVIDEND & INCOME TRUST (THE) | — | $14.2M | 336.36% |
| PIMCO DYNAMIC INCOME STRATEGY FUND | — | $12.5M | 296.40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | — | $12.4M | 293.32% |
| GENERAL AMERICAN INVESTORS COMPANY INC | — | $12.1M | 287.80% |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | — | $10.7M | 254.07% |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | — | $9.9M | 235.53% |
| TRI-CONTINENTAL CORP | — | $9.5M | 225.03% |
| MEXICO FUND INC | — | $8.4M | 199.71% |
| ROYCE MICRO-CAP TRUST INC | — | $8.0M | 189.50% |
| JAPAN SMALLER CAPITALIZATION FUND INC | — | $7.6M | 180.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $422.1M |
| 2026-02-28 | $385.8M |
| 2025-11-30 | $348.4M |
| 2025-08-31 | $314.6M |
| 2025-05-31 | $282.0M |
| 2025-02-28 | $255.6M |
| 2024-11-30 | $242.7M |
| 2024-08-30 | $221.3M |