Saba Closed End Funds ETF

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

Blackrock Innovation & Growth Trust
ASA Gold and Precious Metals Limited
BlackRock Capital Allocation Trust
Adams Diversified Equity Fund, Inc.
BlackRock California Municipal Income Trust
Abrdn Global Infrastructure Income Fund
Eaton Vance New York Municipal Bond Fund
PIMCO Dynamic Income Strategy Fund
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
The Gabelli Dividend & Income Trust
Tekla Life Sciences Investors
Eaton Vance California Municipal Bond Fund
BlackRock Science and Technology Trust II
BlackRock Health Sciences Trust II
Tekla Healthcare Investors
The Gabelli Healthcare & Wellness Trust
AllianceBernstein National Municipal Income Fund, Inc.
Invesco Trust for Investment Grade New York Municipals
Pioneer Municipal High Income Fund, Inc.
Other
Blackrock Innovation & Growth Trust: 12.1%ASA Gold and Precious Metals Limited: 8.2%BlackRock Capital Allocation Trust: 5.8%Adams Diversified Equity Fund, Inc.: 5.5%BlackRock California Municipal Income Trust: 5%Abrdn Global Infrastructure Income Fund: 4%Eaton Vance New York Municipal Bond Fund: 3.8%PIMCO Dynamic Income Strategy Fund: 3.3%Nuveen Pennsylvania Quality Municipal Income Fund: 3.1%Nuveen New Jersey Quality Municipal Income Fund: 3%The Gabelli Dividend & Income Trust: 3%Tekla Life Sciences Investors: 2.9%Other: 24.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Blackrock Innovation & Growth Trust Financials 12.1159 0.8871 8.34 8.5 8.5 9.97
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited Financials 8.21728 0.8361 25.9 28.82 28.32 0.1547
BlackRock Capital Allocation Trust Financials 5.82443 0.8193 -4.66 0 -4.67 13.34
Adams Diversified Equity Fund, Inc. Adams Diversified Equity Fund, Inc. Нефтегаз 5.51736 0 0 0 0 10.29
BlackRock California Municipal Income Trust Financials 5.02774 0.9324 14.47 30.01 30.01 5.12
Abrdn Global Infrastructure Income Fund Utilities 4.02648 0.8283 4.86 5.02 -8.16 10.47
Eaton Vance New York Municipal Bond Fund Financials 3.80297 0.8826 51.03 55.69 86.89 4.61
PIMCO Dynamic Income Strategy Fund Нефтегаз 3.34845 0 0 0 0 5.34
Nuveen Pennsylvania Quality Municipal Income Fund Нефтегаз 3.1245 0 0 0 0 5.19
Nuveen New Jersey Quality Municipal Income Fund Financials 2.99632 0.84 12.39 10.43 0 4.86
The Gabelli Dividend & Income Trust Нефтегаз 2.99524 0 0 0 0 5.62
Tekla Life Sciences Investors Financials 2.8917 0.9204 4.88 4.96 14.85 12.58
Eaton Vance California Municipal Bond Fund Eaton Vance California Municipal Bond Fund Financials 2.228 0.3671 7.28 7.35 60.29 4.7
BlackRock Science and Technology Trust II Financials 2.22245 0.7953 -37.77 4.63 4.62 9.21
BlackRock Health Sciences Trust II 2.16468 0.86 0 0 0 9.97
Tekla Healthcare Investors Financials 2.13068 0.9161 90.13 5.25 13.69 12.01
The Gabelli Healthcare & Wellness Trust Financials 1.86013 0.796 9.39 347.96 62.55 6
AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc. Нефтегаз 1.79518 0 0 0 0 3.71
Invesco Trust for Investment Grade New York Municipals Financials 1.7565 0.869 13.34 12.5 15.17 5.02
Pioneer Municipal High Income Fund, Inc. Financials 1.67899 0.8739 -253.42 0 51.18 4.17
Ecofin Sustainable and Social Impact Term Fund Нефтегаз 1.66337 0 0 0 0 8.95
Lazard Global Total Return and Income Fund, Inc. Lazard Global Total Return and Income Fund, Inc. Нефтегаз 1.55607 0 0 0 0 8.31
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Нефтегаз 1.35459 0.9 13.52 14 0 9.15
Invesco Pennsylvania Value Municipal Income Trust Financials 1.2523 0.8648 13.16 16.64 18.3 4.71
Virtus Dividend, Interest & Premium Strategy Fund Нефтегаз 1.20002 0 0 0 0 8.88
Ellsworth Growth and Income Fund Ltd. Financials 1.16468 0.7053 4.69 4.82 17.81 6.91
Federated Hermes Premier Municipal Income Fund Federated Hermes Premier Municipal Income Fund Нефтегаз 1.09723 0 0 0 0 3.92
DWS Strategic Municipal Income Trust Нефтегаз 1.093 0 0 0 0 3.32
Tortoise Midstream Energy Fund, Inc. Нефтегаз 1.07441 0 0 0 0 6.34
ClearBridge Energy Midstream Opportunity Fund Inc ClearBridge Energy Midstream Opportunity Fund Inc Нефтегаз 1.03652 0 0 0 0 7.22
BNY Mellon Strategic Municipals, Inc. Financials 1.02868 0.8978 5.52 5.52 92.58 3.75
Abrdn Total Dynamic Dividend Fund Нефтегаз 1.02072 0.87 20.31 20.82 0 9.27
Invesco Trust for Investment Grade Municipals Financials 0.99948 0.8594 12.22 11.24 13.59 5.34
Principal Real Estate Income Fund Financials 0.85023 0.9074 3.13 3.26 -7.63 12.09
Pioneer Municipal High Income Advantage Fund, Inc. Financials 0.84123 0.8802 9.9 50.25 -35.49 4.43
Nuveen Real Asset Income and Growth Fund Нефтегаз 0.84077 0 0 0 0 10.43
Nuveen Variable Rate Preferred & Income Fund Financials 0.82868 0.9296 6.77 6.92 -21.96 8.12
Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc. Financials 0.75661 0.4805 26.25 122.65 229.36 4.73
BNY Mellon Municipal Income, Inc. Financials 0.66172 0.9299 5.77 5.93 49.64 2.75
Voya Emerging Markets High Dividend Equity Fund Нефтегаз 0.65336 0 0 0 0 13.09
Eaton Vance California Municipal Income Trust Financials 0.64268 0.884 12.41 13.41 40.78 4.88
General American Investors Company, Inc. General American Investors Company, Inc. Financials 0.5816 0.467 2.3 2.43 2.55 8.93
BNY Mellon Strategic Municipal Bond Fund, Inc. Нефтегаз 0.56143 0 0 0 0 3.76
MFS High Income Municipal Trust Financials 0.4722 0.8746 7.35 7.32 75.92 4.65
The New America High Income Fund Inc. Нефтегаз 0.4619 0 0 0 0 6.17
Invesco Municipal Trust Financials 0.40854 0.8608 12.24 11.19 13.44 5.43
Invesco California Value Municipal Income Trust Financials 0.39363 0.8665 12.15 10.71 13.44 5.01
BlackRock Enhanced Global Dividend Trust Нефтегаз 0.39319 0 0 0 0 7.11
Tortoise Energy Independence Fund, Inc. Нефтегаз 0.32202 0 0 0 0 6.36
Voya Infrastructure, Industrials and Materials Fund Voya Infrastructure, Industrials and Materials Fund Нефтегаз 0.3209 0 0 0 0 9.84
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Нефтегаз 0.29759 0 0 0 0 3.62
PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund II Нефтегаз 0.26493 0 0 0 0 4.88
Invesco Municipal Opportunity Trust Financials 0.22669 0.7265 13.46 9.45 12.6 5.43
Calamos Long/Short Equity & Dynamic Income Term Trust Financials 0.22384 0.8895 5.48 5.84 35.38 11.28
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.22062 0.85 2.66 2.63 0 8.96
The Taiwan Fund, Inc. Нефтегаз 0.21781 0 0 0 0 39.41
Brookfield Real Assets Income Fund Inc. Нефтегаз 0.21174 1.08 4.71 4.8 0 11.76
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Нефтегаз 0.19442 0 0 0 0 9.1
GAMCO Natural Resources, Gold & Income Trust Financials 0.17513 0.5761 9.54 10.67 9.33 6.72
Tortoise Pipeline & Energy Fund, Inc. Нефтегаз 0.14734 0 0 0 0 4.28
Abrdn Global Dynamic Dividend Fund Нефтегаз 0.13444 0 0 0 0 9.01
First Trust Specialty Finance and Financial Opportunities Fund Нефтегаз 0.13039 0 0 0 0 9.1
BlackRock MuniYield Pennsylvania Quality Fund Нефтегаз 0.11264 0.87 0 0 0 4.98
MFS High Yield Municipal Trust Financials 0.0996 0.9018 7.25 7.31 91.92 4.52
Allspring Utilities and High Income Fund Нефтегаз 0.08707 0 0 0 0 7.48
MFS Investment Grade Municipal Trust Financials 0.0859 0.521 31.53 37.32 65.15 3.74
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Нефтегаз 0.07956 0 0 0 0 7.92
Tortoise Energy Infrastructure Corporation Financials 0.06068 0.8559 2.23 2.27 -23.68 8.08
Neuberger Berman Energy Infrastructure and Income Fund Inc. Нефтегаз 0.0534 0 0 0 0 8.42
Clough Global Opportunities Fund Нефтегаз 0.04622 0.87 0 0 0 11.16
Clough Global Dividend and Income Fund Нефтегаз 0.03379 0 0 0 0 11.77
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund Нефтегаз 0.0326 0 0 0 0 11.24
PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II Нефтегаз 0.03241 0 0 0 0 4.89
John Hancock Hedged Equity & Income Fund Financials 0.0304 0.91 5.85 6.1 0 9.46
Western Asset Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. Нефтегаз 0.02483 0 0 0 0 5.43
Kayne Anderson Energy Infrastructure Fund, Inc. Financials 0.02208 0.8877 1.93 2.43 13.05 8.22
Nuveen Dow 30 Dynamic Overwrite Fund Нефтегаз 0.02077 0 0 0 0 7.96
BlackRock MuniHoldings New Jersey Quality Fund, Inc. Нефтегаз 0.01708 0.84 0 0 0 4.95
MFS Municipal Income Trust Financials 0.01584 0.8889 4.81 4.82 254.09 4.49
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Нефтегаз 0.01389 0 0 0 0 6.58
Bancroft Fund Ltd. Financials 0.01279 0.7009 6.88 7.13 -1.88 8.8
Mexico Equity & Income Fund Inc. Нефтегаз 0.01255 0.78 3.76 3.95 0 3.71
Nuveen California Quality Municipal Income Fund Нефтегаз 0.01133 0.87 0 0 0 5.57
BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc. Нефтегаз 0.00972 0.85 0 0 0 4.76
Blackrock Municipal 2030 Target Term Trust Financials 0.00962 0.8782 16.33 29.49 26.28 2.74
BlackRock MuniHoldings California Quality Fund, Inc. Нефтегаз 0.00844 0.84 0 0 0 4.99
The New Germany Fund, Inc. Нефтегаз 0.00825 0 0 0 0 0.8936
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc. Нефтегаз 0.00734 0 0 0 0 5.04
Clough Global Equity Fund Нефтегаз 0.00704 0 0 0 0 10.93
PIMCO New York Municipal Income Fund III Нефтегаз 0.00422 0 0 0 0 5.14
BlackRock MuniHoldings New York Quality Fund, Inc. Нефтегаз 0.00403 0 0 0 0 4.75
The Swiss Helvetia Fund Inc. The Swiss Helvetia Fund Inc. Нефтегаз 0.00313 0 0 0 0 6.36
BlackRock Enhanced International Dividend Trust Нефтегаз 0.00266 0.95 0 0 0 7.52
Nuveen Arizona Quality Municipal Income Fund Нефтегаз 0.00238 0 0 0 0 5.07
Morgan Stanley India Investment Fund, Inc. Нефтегаз 0.00202 0 0 0 0 10.67
Delaware Investments National Municipal Income Fund Financials 0.00194 0.9062 3.76 4.38 -7.65 4.64
Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc. Financials 0.00183 0.8655 7.33 7.44 6.14 7.85
Nuveen Missouri Quality Municipal Income Fund Financials 0.00151 0.87 23.14 24.72 0 4.77
BlackRock Virginia Municipal Bond Trust Financials 0.00141 0.8912 19.26 25.58 21.73 4.23
BlackRock New York Municipal Income Trust Financials 0.0013 0.8865 12.9 23.95 23.39 4.56
BlackRock MuniYield Michigan Quality Fund, Inc. Нефтегаз 0.00121 0.85 0 0 0 4.69
BlackRock MuniHoldings Quality Fund II, Inc. Нефтегаз 0.00036 0.85 0 0 0 5.02
Nuveen Massachusetts Quality Municipal Income Fund Нефтегаз 0.00025 0 0 0 0 4.92
Nuveen New York Quality Municipal Income Fund Financials 0.00016 0.85 11.82 11.13 0 5.84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Нефтегаз 0.00001 0.99 0 0 0 8.92
104.630.492.9410.0913.257.08

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