CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.39%	36,699,915
2	ECAT	BlackRock ESG Capital Allocation Term Trust	11.36%	2,048,168
3	ASA	ASA Gold and Precious Metals Limited	9.66%	575,128
4	n/a	Bnp Line Of Credit Saba	8.09%	22,177,974
5	n/a	Blkr-Sci & Tech	6.37%	830,797
6	GDV	The Gabelli Dividend & Income Trust	5.58%	584,150
7	n/a	Us Dollar Future	5.40%	14,815,498
8	PDX	PIMCO Dynamic Income Strategy Fund	4.55%	577,594
9	GAM	General American Investors Company, Inc.	4.45%	215,180
10	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	3.69%	740,885
11	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	3.49%	767,425
12	TY	Tri-Continental Corporation	3.20%	261,781
13	BOE	BlackRock Enhanced Global Dividend Trust	3.20%	787,122
14	n/a	Us Dollar Collateral	2.84%	7,772,858
15	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.54%	510,491
16	NMAI	Nuveen Multi-Asset Income Fund	2.43%	523,971
17	BFZ	BlackRock California Municipal Income Trust	2.32%	585,715
18	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.11%	694,664
19	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	1.96%	420,996
20	NIE	Virtus Equity & Convertible Income Fund	1.76%	196,362
21	HQL	Abrdn Life Sciences Investors	1.65%	268,088
22	n/a	Nvn-Pa Qual Muni	1.51%	341,100
23	ADX	Adams Diversified Equity Fund, Inc.	1.51%	177,586
24	MXF	The Mexico Fund, Inc.	1.30%	190,032
25	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.23%	387,516

Showing 25 of 82 holdings

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As of Nov 20, 2025