# Portfolio overlap — ROBAX vs CEFS Comparing **Robinson Tax Advantaged Income Fund** (2026-03-31) and **Saba Closed-End Funds ETF** (2026-02-28). - Shared positions: 10 - Robinson Tax Advantaged Income Fund covered by Saba Closed-End Funds ETF: 0.03743660949230468258399442323 - Saba Closed-End Funds ETF covered by Robinson Tax Advantaged Income Fund: 0.03743660949230468258399442323 ## Robinson Tax Advantaged Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKROCK MUNIHOLDINGS FUND INC | 0.106568 | | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.081940 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.077830 | | | CLOSED-E | 0.053369 | | | EATON VANCE MUNICIPAL BOND FUND | 0.045926 | | | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.041855 | | | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 0.040373 | | | RVRNRT-FLX MUNI2 | 0.037229 | ✓ | | WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 0.031414 | | | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 0.028335 | | | V/E HI YLD MUNI | 0.027785 | | | RiverNorth Managed Duration Municipal Income Fund, Inc. | 0.026882 | | | Putnam Municipal Opportunities Trust | 0.026240 | | | Invesco National AMT-Free Municipal Bond ETF | 0.025672 | | | CLOSED-E | 0.025613 | ✓ | | PIMCO CA MU INC | 0.022258 | ✓ | | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | 0.021194 | | | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.019855 | | | NEUBERGER MUNICIPAL FUND INC | 0.018962 | | | NVN-NJ QLTY MUNI | 0.018727 | | | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | 0.018226 | | | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.017203 | | | PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 0.015102 | | | UMB IB MONEY MARKET II / | 0.014145 | | | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0.013117 | | | ALLIANCE-NTL MUN | 0.012974 | ✓ | | BNYM-STR MUNI | 0.011691 | ✓ | | RiverNorth Opportunistic Municipal Income Fund, Inc. | 0.010807 | | | MFS-HI INC MUNI | 0.010090 | ✓ | | RiverNorth Flexible Municipal Income Fund, Inc. | 0.009942 | | | FH-PREM MUNI INC | 0.009761 | | | PIMCO-NY MUN II | 0.008953 | ✓ | | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.008578 | | | Putnam Managed Municipal Income Trust | 0.008163 | | | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | 0.008023 | | | Western Asset Intermediate Muni Fund, Inc. | 0.007971 | | | Zywave_Pfd Equity | 0.007356 | | | BlackRock MuniAssets Fund, Inc. | 0.006263 | | | Eaton Vance National Municipal Opportunities Trust | 0.005703 | | | DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.005591 | | | MFS-MUNI INC | 0.004415 | ✓ | | BNYM-MUN BD INFR | 0.003288 | ✓ | | CLOSED-E | 0.002588 | | | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 0.001540 | | | NVN-PA QUAL MUNI | 0.000485 | ✓ | ## 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 `0001193125-26-233691` (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 _