CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	24.60%	58,385,956
2	ECAT	BlackRock ESG Capital Allocation Term Trust	14.46%	2,048,168
3	ASA	ASA Gold and Precious Metals Limited	10.05%	575,128
4	GDV	The Gabelli Dividend & Income Trust	6.67%	584,150
5	n/a	Us Dollar Future	6.21%	14,751,067
6	PDX	PIMCO Dynamic Income Strategy Fund	5.99%	577,594
7	n/a	Bnp Line Of Credit Saba	5.57%	13,224,512
8	GAM	General American Investors Company, Inc.	5.01%	193,877
9	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	4.72%	740,885
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	3.59%	662,729
11	NMAI	Nuveen Multi-Asset Income Fund	3.49%	636,594
12	ADX	Adams Diversified Equity Fund, Inc.	3.38%	363,597
13	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.12%	510,491
14	BCAT	BlackRock Capital Allocation Term Trust	2.79%	432,706
15	BFZ	BlackRock California Municipal Income Trust	2.70%	585,715
16	EVM	Eaton Vance California Municipal Bond Fund	2.29%	576,346
17	ENX	Eaton Vance New York Municipal Bond Fund	2.23%	535,515
18	n/a	Blkr-Sci & Tech	1.93%	206,178
19	n/a	Nvn-Pa Qual Muni	1.67%	347,696
20	n/a	Nvn-Nj Qlty Muni	1.63%	319,759
21	TY	Tri-Continental Corporation	1.60%	112,182
22	HQL	Abrdn Life Sciences Investors	1.60%	268,088
23	BOE	BlackRock Enhanced Global Dividend Trust	1.29%	261,041
24	n/a	Us Dollar Collateral	1.22%	2,884,587
25	RVT	Royce Small-Cap Trust, Inc.	1.21%	179,032

Showing 25 of 94 holdings

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As of Sep 12, 2025