Saba Closed End Funds ETF

Yield per half year: -1.62%
Industry: Diversified Portfolio

Category	Share, %	Quantity
Financials	64.60607	44
Нефтегаз	33.88871	59
Utilities	4.02648	1

Exchange	Share, %	Quantity
New York Stock Exchange	99.05	104
NASDAQ	0.95	1

Share by country

Country	Quantity	Companies
United States	99	Blackrock Innovation & Growth Trust (share - 12.12%) ASA Gold and Precious Metals Limited (share - 8.22%) BlackRock Capital Allocation Trust (share - 5.82%) Adams Diversified Equity Fund, Inc. (share - 5.52%) BlackRock California Municipal Income Trust (share - 5.03%) Abrdn Global Infrastructure Income Fund (share - 4.03%) Eaton Vance New York Municipal Bond Fund (share - 3.8%) Nuveen Pennsylvania Quality Municipal Income Fund (share - 3.12%) Nuveen New Jersey Quality Municipal Income Fund (share - 3%) The Gabelli Dividend & Income Trust (share - 3%) Tekla Life Sciences Investors (share - 2.89%) Eaton Vance California Municipal Bond Fund (share - 2.23%) BlackRock Science and Technology Trust II (share - 2.22%) BlackRock Health Sciences Trust II (share - 2.16%) Tekla Healthcare Investors (share - 2.13%) The Gabelli Healthcare & Wellness Trust (share - 1.86%) AllianceBernstein National Municipal Income Fund, Inc. (share - 1.8%) Invesco Trust for Investment Grade New York Municipals (share - 1.76%) Pioneer Municipal High Income Fund, Inc. (share - 1.68%) Ecofin Sustainable and Social Impact Term Fund (share - 1.66%) Lazard Global Total Return and Income Fund, Inc. (share - 1.56%) Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (share - 1.35%) Invesco Pennsylvania Value Municipal Income Trust (share - 1.25%) Virtus Dividend, Interest & Premium Strategy Fund (share - 1.2%) Ellsworth Growth and Income Fund Ltd. (share - 1.16%) Federated Hermes Premier Municipal Income Fund (share - 1.1%) DWS Strategic Municipal Income Trust (share - 1.09%) Tortoise Midstream Energy Fund, Inc. (share - 1.07%) ClearBridge Energy Midstream Opportunity Fund Inc (share - 1.04%) BNY Mellon Strategic Municipals, Inc. (share - 1.03%) Invesco Trust for Investment Grade Municipals (share - 0.9995%) Principal Real Estate Income Fund (share - 0.8502%) Pioneer Municipal High Income Advantage Fund, Inc. (share - 0.8412%) Nuveen Real Asset Income and Growth Fund (share - 0.8408%) Nuveen Variable Rate Preferred & Income Fund (share - 0.8287%) Neuberger Berman Municipal Fund Inc. (share - 0.7566%) BNY Mellon Municipal Income, Inc. (share - 0.6617%) Voya Emerging Markets High Dividend Equity Fund (share - 0.6534%) Eaton Vance California Municipal Income Trust (share - 0.6427%) General American Investors Company, Inc. (share - 0.5816%) BNY Mellon Strategic Municipal Bond Fund, Inc. (share - 0.5614%) MFS High Income Municipal Trust (share - 0.4722%) The New America High Income Fund Inc. (share - 0.4619%) Invesco Municipal Trust (share - 0.4085%) Invesco California Value Municipal Income Trust (share - 0.3936%) BlackRock Enhanced Global Dividend Trust (share - 0.3932%) Tortoise Energy Independence Fund, Inc. (share - 0.322%) Voya Infrastructure, Industrials and Materials Fund (share - 0.3209%) BNY Mellon Municipal Bond Infrastructure Fund, Inc. (share - 0.2976%) PIMCO California Municipal Income Fund II (share - 0.2649%) Invesco Municipal Opportunity Trust (share - 0.2267%) Calamos Long/Short Equity & Dynamic Income Term Trust (share - 0.2238%) Adams Natural Resources Fund, Inc. (share - 0.2206%) The Taiwan Fund, Inc. (share - 0.2178%) Brookfield Real Assets Income Fund Inc. (share - 0.2117%) Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (share - 0.1944%) GAMCO Natural Resources, Gold & Income Trust (share - 0.1751%) Tortoise Pipeline & Energy Fund, Inc. (share - 0.1473%) First Trust Specialty Finance and Financial Opportunities Fund (share - 0.1304%) BlackRock MuniYield Pennsylvania Quality Fund (share - 0.1126%) MFS High Yield Municipal Trust (share - 0.0996%) Allspring Utilities and High Income Fund (share - 0.0871%) MFS Investment Grade Municipal Trust (share - 0.0859%) Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (share - 0.0796%) Tortoise Energy Infrastructure Corporation (share - 0.0607%) Neuberger Berman Energy Infrastructure and Income Fund Inc. (share - 0.0534%) Clough Global Opportunities Fund (share - 0.0462%) Clough Global Dividend and Income Fund (share - 0.0338%) Voya Global Advantage and Premium Opportunity Fund (share - 0.0326%) PIMCO New York Municipal Income Fund II (share - 0.0324%) John Hancock Hedged Equity & Income Fund (share - 0.0304%) Western Asset Intermediate Muni Fund Inc. (share - 0.0248%) Kayne Anderson Energy Infrastructure Fund, Inc. (share - 0.0221%) Nuveen Dow 30 Dynamic Overwrite Fund (share - 0.0208%) BlackRock MuniHoldings New Jersey Quality Fund, Inc. (share - 0.0171%) MFS Municipal Income Trust (share - 0.0158%) Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (share - 0.0139%) Bancroft Fund Ltd. (share - 0.0128%) BlackRock MuniYield New York Quality Fund, Inc. (share - 0.0097%) Blackrock Municipal 2030 Target Term Trust (share - 0.0096%) BlackRock MuniHoldings California Quality Fund, Inc. (share - 0.0084%) BlackRock MuniVest Fund II, Inc. (share - 0.0073%) Clough Global Equity Fund (share - 0.007%) PIMCO New York Municipal Income Fund III (share - 0.0042%) BlackRock MuniHoldings New York Quality Fund, Inc. (share - 0.004%) The Swiss Helvetia Fund Inc. (share - 0.0031%) BlackRock Enhanced International Dividend Trust (share - 0.0027%) Nuveen Arizona Quality Municipal Income Fund (share - 0.0024%) Morgan Stanley India Investment Fund, Inc. (share - 0.002%) Delaware Investments National Municipal Income Fund (share - 0.0019%) Royce Micro-Cap Trust, Inc. (share - 0.0018%) Nuveen Missouri Quality Municipal Income Fund (share - 0.0015%) BlackRock Virginia Municipal Bond Trust (share - 0.0014%) BlackRock New York Municipal Income Trust (share - 0.0013%) BlackRock MuniYield Michigan Quality Fund, Inc. (share - 0.0012%) BlackRock MuniHoldings Quality Fund II, Inc. (share - 0.00036%) Nuveen Massachusetts Quality Municipal Income Fund (share - 0.00025%) Nuveen New York Quality Municipal Income Fund (share - 0.00016%) Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (share - 1.0E-5%)
United Kingdom	2	Abrdn Total Dynamic Dividend Fund (share - 1.02%) Abrdn Global Dynamic Dividend Fund (share - 0.1344%)
Mexico	1	Mexico Equity & Income Fund Inc. (share - 0.0126%)
Germany	1	The New Germany Fund, Inc. (share - 0.0083%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe