Exchange Listed Funds Trust
Saba Closed-End Funds ETF
$109.47M
Avg Monthly Net Assets
$244.47M
Total Assets
$43.43M
Total Liabilities
$201.04M
Net Assets
Saba Closed-End Funds ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $109.47M.
On July 24th, 2024 it reported 118 holdings, the largest
being BlackRock ESG Capital Allocation Term Trust (18.0%), BlackRock Innovation and Growth Term Trust (8.6%) and ClearBridge Energy Midstream Opportunity Fund Inc (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Saba Closed-End Funds ETF | C000179256 | XCBO | CEFS |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn Emerging Markets Equity Income Fund Inc | Long | Equity-common | US | $30K | 6K | 0.02 |
| abrdn Global Dynamic Dividend Fund | Long | Equity-common | US | $46K | 5K | 0.02 |
| abrdn Global Infrastructure Income Fund | Long | Equity-common | US | $5M | 285K | 2.65 |
| abrdn Healthcare Investors | Long | Equity-common | US | $3M | 181K | 1.49 |
| abrdn Life Sciences Investors | Long | Equity-common | US | $4M | 267K | 1.77 |
| abrdn Total Dynamic Dividend Fund | Long | Equity-common | US | $1M | 136K | 0.55 |
| Adams Diversified Equity Fund Inc | Long | Equity-common | US | $11M | 549K | 5.58 |
| Adams Natural Resources Fund Inc | Long | Equity-common | US | $5K | 201 | 0.00 |
| AllianceBernstein National Municipal Income Fund Inc | Long | Equity-common | US | $2M | 217K | 1.16 |
| Allspring Global Dividend Opportunity Fund | Long | Equity-common | US | $265K | 55K | 0.13 |
| Allspring Utilities and High Income Fund | Long | Equity-common | US | $113K | 11K | 0.06 |
| ASA Gold and Precious Metals Ltd | Long | Equity-common | BM | $11M | 575K | 5.26 |
| BlackRock California Municipal Income Trust | Long | Equity-common | US | $7M | 586K | 3.36 |
| BlackRock Capital Allocation Term Trust | Long | Equity-common | US | $8M | 493K | 4.05 |
| BlackRock Enhanced Global Dividend Trust | Long | Equity-common | US | $500K | 48K | 0.25 |
| BlackRock ESG Capital Allocation Term Trust | Long | Equity-common | US | $36M | 2M | 18.02 |
| BlackRock Health Sciences Term Trust | Long | Equity-common | US | $3M | 191K | 1.45 |
| BlackRock Innovation and Growth Term Trust | Long | Equity-common | US | $17M | 2M | 8.63 |
| BlackRock MuniHoldings California Quality Fund Inc | Long | Equity-common | US | $11K | 1K | 0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund Inc | Long | Equity-common | US | $2K | 221 | 0.00 |
| BlackRock MuniHoldings New York Quality Fund Inc | Long | Equity-common | US | $5K | 516 | 0.00 |
| BlackRock MuniVest Fund II Inc | Long | Equity-common | US | $2K | 148 | 0.00 |
| BlackRock MuniYield Michigan Quality Fund Inc | Long | Equity-common | US | $2K | 143 | 0.00 |
| BlackRock MuniYield New York Quality Fund Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| BlackRock MuniYield Pennsylvania Quality Fund | Long | Equity-common | US | $152K | 13K | 0.08 |
| BlackRock MuniYield Quality Fund II Inc | Long | Equity-common | US | $109.23 | 11 | 0.00 |
| BlackRock New York Municipal Income Trust | Long | Equity-common | US | $2K | 167 | 0.00 |
| BlackRock Science and Technology Term Trust | Long | Equity-common | US | $3M | 177K | 1.74 |
| BlackRock Virginia Municipal Bond Trust | Long | Equity-common | US | $2K | 173 | 0.00 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | Long | Equity-common | US | $371K | 37K | 0.18 |
| BNY Mellon Municipal Income Inc | Long | Equity-common | US | $844K | 125K | 0.42 |
| BNY Mellon Strategic Municipal Bond Fund Inc | Long | Equity-common | US | $682K | 120K | 0.34 |
| BNY Mellon Strategic Municipals Inc | Long | Equity-common | US | $1M | 182K | 0.54 |
| Brookfield Real Assets Income Fund Inc | Long | Equity-common | US | $164K | 13K | 0.08 |
| Calamos Long/Short Equity & Dynamic Income Trust | Long | Equity-common | US | $313K | 20K | 0.16 |
| ClearBridge Energy Midstream Opportunity Fund Inc | Long | Equity-common | US | $16M | 379K | 7.95 |
| ClearBridge MLP & Midstream Total Return Fund Inc | Long | Equity-common | US | $8M | 194K | 4.13 |
| Clough Global Equity Fund | Long | Equity-common | US | $72.16 | 11 | 0.00 |
| Destra Multi-Alternative Fund | Long | Equity-common | US | $2M | 267K | 1.00 |
| DIVIDEND AND INCOME FUND | Long | Equity-common | US | $221K | 17K | 0.11 |
| DWS Municipal Income Trust | Long | Equity-common | US | $15K | 2K | 0.01 |
| DWS Strategic Municipal Income Trust | Long | Equity-common | US | $1M | 152K | 0.72 |
| Eaton Vance California Municipal Bond Fund | Long | Equity-common | US | $3M | 323K | 1.51 |
| Eaton Vance California Municipal Income Trust | Long | Equity-common | US | $891K | 85K | 0.44 |
| Eaton Vance New York Municipal Bond Fund | Long | Equity-common | US | $5M | 536K | 2.55 |
| Ecofin Sustainable and Social Impact Term Fund | Long | Equity-common | US | $2M | 182K | 1.06 |
| Ellsworth Growth and Income Fund Ltd | Long | Equity-common | US | $2M | 187K | 0.75 |
| Federated Hermes Premier Municipal Income Fund | Long | Equity-common | US | $1M | 125K | 0.69 |
| First Trust Specialty Finance and Financial Opportunities Fund | Long | Equity-common | US | $186K | 48K | 0.09 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Long | Equity-preferred | US | $62K | 7K | 0.03 |
| Flaherty & Crumrine Total Return Fund Inc | Long | Equity-common | US | $13K | 875 | 0.01 |
| FT Energy Income Partners Enhanced Income Etf | Long | Equity-common | US | $18.75 | 1 | 0.00 |
| Gabelli Dividend & Income Trust/The | Long | Equity-common | US | $3M | 146K | 1.64 |
| Gabelli Healthcare & WellnessRx Trust/The | Long | Equity-common | US | $548K | 57K | 0.27 |
| GAMCO Natural Resources Gold & Income Trust | Long | Equity-common | US | $231K | 42K | 0.11 |
| General American Investors Co Inc | Long | Equity-common | US | $752K | 16K | 0.37 |
| Invesco Advantage Municipal Income Trust II | Long | Equity-common | US | $304K | 35K | 0.15 |
| Invesco California Value Municipal Income Trust | Long | Equity-common | US | $516K | 51K | 0.26 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $308K | 31K | 0.15 |
| Invesco Municipal Trust | Long | Equity-common | US | $551K | 57K | 0.27 |
| Invesco Pennsylvania Value Municipal Income Trust | Long | Equity-common | US | $2M | 157K | 0.81 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $1M | 134K | 0.66 |
| Invesco Trust for Investment Grade New York Municipals | Long | Equity-common | US | $2M | 214K | 1.16 |
| John Hancock Hedged Equity & Income Fund | Long | Equity-common | US | $41K | 4K | 0.02 |
| Lazard Global Total Return and Income Fund Inc | Long | Equity-common | US | $2M | 123K | 1.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | Long | Equity-common | US | $257K | 35K | 0.13 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Long | Equity-common | US | $7M | 510K | 3.31 |
| Mexico Equity and Income Fund Inc/The | Long | Equity-common | US | $21K | 2K | 0.01 |
| MFS High Income Municipal Trust | Long | Equity-common | US | $600K | 168K | 0.30 |
| MFS High Yield Municipal Trust | Long | Equity-common | US | $229K | 70K | 0.11 |
| MFS Investment Grade Municipal Trust | Long | Equity-common | US | $137K | 18K | 0.07 |
| MFS Municipal Income Trust | Long | Equity-common | US | $5K | 958 | 0.00 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Long | Equity-common | US | $3M | 590K | 1.39 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | Long | Equity-common | US | $103K | 13K | 0.05 |
| Neuberger Berman Municipal Fund Inc | Long | Equity-common | US | $972K | 95K | 0.48 |
| Neuberger Berman Next Generation Connectivity Fund Inc | Long | Equity-common | US | $9M | 720K | 4.35 |
| New America High Income Fund Inc/The | Long | Equity-common | US | $571K | 79K | 0.28 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $1K | 99 | 0.00 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $10K | 925 | 0.01 |
| Nuveen Arizona Quality Municipal Income Fund | Long | Equity-common | US | $10K | 945 | 0.01 |
| Nuveen California Quality Municipal Income Fund | Long | Equity-common | US | $30K | 3K | 0.02 |
| Nuveen Core Plus Impact Fund | Long | Equity-common | US | $5M | 478K | 2.50 |
| Nuveen Dow 30sm Dynamic Overwrite Fund | Long | Equity-common | US | $26K | 2K | 0.01 |
| Nuveen Massachusetts Quality Municipal Income Fund | Long | Equity-common | US | $2K | 150 | 0.00 |
| Nuveen Missouri Quality Municipal Income Fund | Long | Equity-common | US | $9K | 884 | 0.00 |
| Nuveen Multi-Asset Income Fund | Long | Equity-common | US | $10M | 810K | 4.91 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $494K | 41K | 0.25 |
| Nuveen New Jersey Quality Municipal Income Fund | Long | Equity-common | US | $4M | 326K | 1.88 |
| Nuveen New York Quality Municipal Income Fund | Long | Equity-common | US | $4K | 357 | 0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | Long | Equity-common | US | $4M | 348K | 2.00 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $1M | 90K | 0.50 |
| Nuveen Real Asset Income and Growth Fund | Long | Equity-common | US | $3M | 283K | 1.63 |
| Nuveen Variable Rate Preferred & Income Fund | Long | Equity-common | US | $2M | 101K | 0.88 |
| PIMCO California Municipal Income Fund II | Long | Equity-common | US | $338K | 60K | 0.17 |
| PIMCO Dynamic Income Strategy Fund | Long | Equity-common | US | $5M | 219K | 2.30 |
| PIMCO New York Municipal Income Fund II | Long | Equity-common | US | $40K | 6K | 0.02 |
| PIMCO New York Municipal Income Fund III | Long | Equity-common | US | $4K | 753 | 0.00 |
| Pioneer Municipal High Income Advantage Fund Inc | Long | Equity-common | US | $1M | 134K | 0.53 |
| Pioneer Municipal High Income Fund Trust | Long | Equity-common | US | $2M | 248K | 1.10 |
| Pioneer Municipal High Income Opportunities Fund Inc | Long | Equity-common | US | $1M | 100K | 0.56 |
| Principal Real Estate Income Fund | Long | Equity-common | US | $1M | 125K | 0.63 |
| Putnam Managed Municipal Income Trust | Long | Equity-common | US | $29K | 5K | 0.01 |
| Royce Micro-Cap Trust Inc | Long | Equity-common | US | $348.84 | 36 | 0.00 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-112K | – | -0.06 | |
| Saba Capital Income & Opportunities Fund II | Long | Equity-common | US | $3M | 653K | 1.25 |
| Taiwan Fund Inc/The/MD | Long | Equity-common | US | $286K | 7K | 0.14 |
| Thornburg Income Builder Opportunities Trust | Long | Equity-common | US | $300K | 19K | 0.15 |
| Tortoise Energy Independence Fund Inc | Long | Equity-common | US | $423K | 12K | 0.21 |
| Tortoise Energy Infrastructure Corp | Long | Equity-common | US | $79K | 2K | 0.04 |
| Tortoise Midstream Energy Fund Inc | Long | Equity-common | US | $1M | 33K | 0.66 |
| Tortoise Pipeline & Energy Fund Inc | Long | Equity-common | US | $173K | 5K | 0.09 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $52K | – | 0.03 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $15K | – | 0.01 | |
| Virtus Dividend Interest & Premium Strategy Fund | Long | Equity-common | US | $2M | 124K | 0.76 |
| Voya Emerging Markets High Dividend Equity Fund | Long | Equity-common | US | $924K | 176K | 0.46 |
| Voya Global Advantage and Premium Opportunity Fund | Long | Equity-common | US | $282K | 32K | 0.14 |
| Voya Infrastructure Industrials and Materials Fund | Long | Equity-common | US | $1M | 97K | 0.51 |
| Western Asset Intermediate Muni Fund Inc | Long | Equity-common | US | $38K | 5K | 0.02 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg L.P.
Custodians
Euroclear Bank
Federal Reserve Bank of New York
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
NATIONAL FINANCIAL SERVICES LLC
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
WallachBeth Capital LLC
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
J.P. MORGAN SECURITIES LLC
TD SECURITIES (USA) LLC
FBN Securities, Inc.