# Portfolio overlap — ACEFX vs CEFS Comparing **ABSOLUTE CEF OPPORTUNITIES** (2026-03-31) and **Saba Closed-End Funds ETF** (2026-02-28). - Shared positions: 5 - ABSOLUTE CEF OPPORTUNITIES covered by Saba Closed-End Funds ETF: 0.04171097864182871662021459623 - Saba Closed-End Funds ETF covered by ABSOLUTE CEF OPPORTUNITIES: 0.04171097864182871662021459623 ## ABSOLUTE CEF OPPORTUNITIES — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Corporate High Yield Fund, Inc. | 0.107952 | | | Nuveen Real Asset Income and Growth Fund | 0.086285 | | | Liberty All-Star Equity Fund USD Class | 0.083806 | | | NXG Cushing Midstream Energy Fund | 0.058804 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.058610 | | | CLOSED-E | 0.049239 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.042457 | ✓ | | Saba Capital Income & Opportunities Fund | 0.037814 | | | NUVEEN CREDIT STRAT INC F | 0.034849 | | | Liberty All Star Growth Fund, Inc. USD Class | 0.030926 | | | BlackRock Energy and Resources Trust | 0.029912 | | | Neuberger Real Estate Securities Income Fund Inc | 0.028685 | | | abrdn Income Credit Strategies Fund | 0.027198 | | | RiverNorth Opportunities Fund, Inc. | 0.026441 | | | Nuveen Floating Rate Income Fund COM | 0.024108 | | | FS Credit Opportunities Corporation USD Class | 0.022574 | | | Western Asset High Yield Opportunity Fund Inc | 0.021548 | | | DoubleLine Opportunistic Credit Fund | 0.021349 | | | Blackrock Floating Rate Income Trust COM | 0.017512 | | | LMP Capital and Income Fund, Inc. | 0.016464 | | | Invesco Senior Income Trust | 0.015730 | | | BlackRock MuniAssets Fund, Inc. | 0.015591 | | | Franklin Ltd. Duration Income Trust USD Class | 0.014976 | | | XAI Madison Equity Premium Income Fund | 0.014345 | | | Destra Multi-Alternative Fund | 0.011577 | ✓ | | AllianceBernstein Global High Income Fund, Inc. | 0.011050 | | | FS Specialty Lending Fund | 0.009711 | | | Virtus Stone Harbor Emerging Markets Income Fund | 0.008949 | | | John Hancock Premium Dividend Fund | 0.008651 | | | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.008474 | | | BLKR-SCI & TECH | 0.008464 | ✓ | | Pioneer Floating Rate Fund, Inc. | 0.007920 | | | High Income Securities Fund | 0.007392 | ✓ | | FIRST AM-TR OB-X | 0.007280 | | | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.004892 | | | Pioneer Municipal High Income Advantage Fund, Inc. | 0.004721 | | | abrdn Life Sciences Investors | 0.004371 | ✓ | | Pioneer Diversified High Income Fund, Inc. | 0.003835 | | | Pioneer Municipal High Income Fund Trust | 0.002687 | | | Pioneer High Income Fund, Inc. | 0.000927 | | | Pioneer Municipal High Income Opportunities Fund, Inc. | 0.000867 | | | Advent Convertible and Income Fund | 0.000693 | | | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.000244 | | | BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.000069 | | | Gabelli Equity Trust, Inc. (The) RIGHTS | 0.000053 | | | Neuberger High Yield Strategies Fund, Inc. Rights | 0.000000 | | ## Saba Closed-End Funds ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ASA Gold and Precious Metals, Ltd. | 0.124964 | | | BBH SWEEP VEHICLE | 0.108772 | | | BLKR-SCI & TECH | 0.094496 | ✓ | | BLKR-ESG CAP ALL | 0.075363 | | | VRTS-DVD INT PRM | 0.067409 | | | GABELLI DVD&INC | 0.041219 | | | General American Investors Company, Inc. | 0.034273 | | | PIMCO-DYN INC ST | 0.031186 | | | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 0.026727 | | | NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 0.026631 | | | OXLC US Closed-End Fund | 0.025605 | | | TRI-CONTL CORP | 0.022005 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.019939 | ✓ | | Royce Micro-Cap Trust, Inc. | 0.017488 | | | Virtus Equity & Convertible Income Fund | 0.016331 | | | CLOSED-E | 0.016243 | | | NOMURA-JPN S/C | 0.015652 | | | BLKR-EN GL DVD | 0.014399 | | | CLOSED-E | 0.014061 | | | Mexico Fund Inc/The | 0.013804 | | | New Germany Fund, Inc. (The) | 0.013697 | | | NVN-D30 DYM O/W | 0.013306 | | | BNYM-MUN BD INFR | 0.011953 | | | HIGHL-OPP & INC | 0.011927 | | | KOREA FUND INC THE | 0.009563 | | | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.009356 | | | Virtus Convertible & Income Fund | 0.008982 | | | abrdn Life Sciences Investors | 0.008052 | ✓ | | Virtus Convertible & Income Fund II | 0.007741 | | | Virtus Total Return Fund, Inc. | 0.007313 | | | GABELLI-HLTH&WEL | 0.006950 | | | Saba Capital Income & Opportunity Fund II | 0.006499 | | | Voya Asia Pacific High Dividend Equity Income Fund | 0.006363 | | | Destra Multi-Alternative Fund | 0.006086 | ✓ | | BNYM-STR MUNI | 0.006003 | | | Ellsworth Growth and Income Fund, Ltd. | 0.005754 | | | RVRNRT-FLX MUNI2 | 0.005493 | | | NVN-PA QUAL MUNI | 0.004710 | | | Taiwan Fund Inc/The/MD | 0.003974 | | | MS-INDIA INVEST | 0.003765 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.003273 | | | CLOUGH-GL OPP | 0.003168 | | | VOYA-EM HI DV EQ | 0.002930 | | | High Income Securities Fund | 0.002851 | ✓ | | ALLIANCE-NTL MUN | 0.002743 | | | Adams Natural Resources Fund, Inc. | 0.002429 | | | JOHN HNCK DIV IN | 0.002379 | | | PIMCO CA MU INC | 0.002247 | | | TEMPLETON DRAGON FUND INC | 0.002172 | | | Morgan Stanley China A Share Fund Inc | 0.002037 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007215` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-005917` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _