CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.44%	44,915,444
2	BSTZ	BlackRock Science and Technology Term Trust	11.10%	1,675,100
3	ASA	ASA Gold and Precious Metals Limited	10.84%	575,128
4	n/a	Bnp Short Cash Acct	9.81%	35,396,206
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.30%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	7.19%	1,730,825
7	GDV	The Gabelli Dividend & Income Trust	4.11%	518,657
8	GAM	General American Investors Company, Inc.	3.43%	199,853
9	PDX	PIMCO Dynamic Income Strategy Fund	3.35%	577,594
10	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.92%	1,054,970
11	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.85%	741,785
12	TY	Tri-Continental Corporation	2.47%	269,446
13	n/a	Us Dollar Collateral	2.28%	8,239,982
14	OXLC	Oxford Lane Capital Corp.	2.13%	783,844
15	RMT	Royce Micro-Cap Trust, Inc.	2.03%	580,495
16	n/a	Bnp Line Of Credit Saba	1.89%	6,826,288
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.88%	446,369
18	JOF	Japan Smaller Capitalization Fund, Inc.	1.68%	551,160
19	BPRE	Bluerock Private Real Estate Fund	1.59%	347,660
20	MXF	The Mexico Fund, Inc.	1.52%	249,478
21	GF	The New Germany Fund, Inc.	1.52%	483,934
22	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.49%	312,685
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.44%	808,086
24	ZTR	Virtus Global Dividend & Income Fund Inc.	1.34%	706,096
25	NIE	Virtus Equity & Convertible Income Fund	1.30%	189,309

Showing 25 of 76 holdings

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As of Apr 14, 2026