CEFS Holdings Changes
Saba Opportunistic Hedged Closed-End Funds ETF
1W: +1.4%
1M: -2.0%
3M: -2.9%
YTD: +10.2%
1Y: +10.0%
3Y: +71.2%
5Y: +74.6%
$24.77
+0.14 (+0.59%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
810
New Holdings
21
Removed Holdings
7
883 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | DFP | DFP | shares | 1245 | 3787 |
| 2026-10-01 | ECAT | ECAT | shares | 987825 | 985524 |
| 2026-10-01 | FSCO | FSCO | shares | 22192 | 23412 |
| 2026-10-01 | PSF | PSF | shares | 1465 | 4235 |
| 2026-10-01 | GLO | GLO | shares | 337640 | 340397 |
| 2026-10-01 | DHY | DHY | shares | 15541 | 16034 |
| 2026-10-01 | GOF | GOF | shares | 128487 | 212548 |
| 2026-10-01 | DPG | DPG | shares | 109807 | 112641 |
| 2026-10-01 | VVR | VVR | shares | 1598204 | 1624815 |
| 2026-10-01 | PCQ | PCQ | shares | 47747 | 47220 |
| 2026-10-01 | MFM | MFM | shares | 83548 | 59078 |
| 2026-10-01 | MEGI | MEGI | shares | 284800 | 283724 |
| 2026-10-01 | DXYZ | DXYZ | New | — | 324005 shares |
| 2026-10-01 | SCD | SCD | shares | 328715 | 329726 |
| 2026-10-01 | WDI | WDI | New | — | 58 shares |
| 2026-10-01 | DHF | DHF | New | — | 19315 shares |
| 2026-10-01 | EVV | EVV | New | — | 6941 shares |
| 2026-10-01 | GUG | GUG | New | — | 2330 shares |
| 2026-10-01 | TCPC | TCPC | New | — | 878619 shares |
| 2026-10-01 | EVF | EVF | New | — | 255 shares |
| 2026-10-01 | FT | FT | New | — | 1762 shares |
| 2026-10-01 | ETW | ETW | shares | 348548 | 353228 |
| 2026-10-01 | NCZ | NCZ | shares | 24012 | 18276 |
| 2026-10-01 | EFR | EFR | shares | 270820 | 272524 |
| 2026-10-01 | BGX | BGX | shares | 63940 | 68463 |
| 2026-10-01 | PDT | PDT | shares | 6358 | 9663 |
| 2026-10-01 | CPZ | CPZ | shares | 77808 | 79525 |
| 2026-10-01 | PNI | PNI | shares | 16129 | 16083 |
| 2026-10-01 | EMO | EMO | shares | 9213 | 9159 |
| 2026-10-01 | EFT | EFT | shares | 56580 | 57783 |
| 2026-10-01 | BTX | BTX | shares | 1102217 | 1106189 |
| 2026-10-01 | ASG | ASG | shares | 84071 | 90452 |
| 2026-10-01 | BGY | BGY | shares | 66139 | 68943 |
| 2026-10-01 | FSSL | FSSL | shares | 43518 | 185915 |
| 2026-10-01 | ZTR | ZTR | shares | 1404144 | 1407823 |
| 2026-10-01 | JOF | JOF | shares | 637249 | 639918 |
| 2026-10-01 | RMT | RMT | shares | 1132241 | 1133319 |
| 2026-10-01 | NML | NML | shares | 786202 | 763768 |
| 2026-10-01 | EAD | EAD | shares | 5638 | 11768 |
| 2026-10-01 | USA | USA | shares | 1162693 | 1190675 |
| 2026-10-01 | JQC | JQC | shares | 42074 | 49889 |
| 2026-10-01 | ACP | ACP | shares | 160883 | 200834 |
| 2026-10-01 | AIO | AIO | shares | 25876 | 21749 |
| 2026-10-01 | RA | RA | shares | 8803 | 16294 |
| 2026-10-01 | NHS | NHS | New | — | 329 shares |
| 2026-09-25 | ECAT | ECAT | shares | 990099 | 987825 |
| 2026-09-25 | NCV | NCV | Removed | 2964 shares | — |
| 2026-09-25 | DFP | DFP | New | — | 1245 shares |
| 2026-09-25 | EAD | EAD | New | — | 5638 shares |
| 2026-09-25 | RMT | RMT | shares | 1128150 | 1132241 |