CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.16%	36,322,607
2	ASA	ASA Gold and Precious Metals Limited	11.85%	575,128
3	ECAT	BlackRock ESG Capital Allocation Term Trust	10.70%	2,048,168
4	BSTZ	BlackRock Science and Technology Term Trust	9.43%	1,231,367
5	n/a	Bnp Line Of Credit Saba	7.09%	21,193,364
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.60%	1,300,817
7	GDV	The Gabelli Dividend & Income Trust	5.39%	584,150
8	n/a	Future on US Dollar Index	4.99%	14,899,618
9	GAM	General American Investors Company, Inc.	4.22%	215,180
10	PDX	PIMCO Dynamic Income Strategy Fund	4.18%	577,594
11	NBXG	Neuberger Next Generation Connectivity Fund Inc.	3.58%	741,785
12	BOE	BlackRock Enhanced Global Dividend Trust	3.51%	899,614
13	TY	Tri-Continental Corporation	2.87%	261,781
14	n/a	Us Dollar Collateral	2.60%	7,772,858
15	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.59%	605,495
16	NML	Neuberger Energy Infrastructure and Income Fund Inc.	2.56%	916,423
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.33%	510,491
18	BFZ	BlackRock California Municipal Income Trust	2.06%	573,746
19	LEO	BNY Mellon Strategic Municipals, Inc.	1.70%	808,086
20	HQL	Abrdn Life Sciences Investors	1.53%	268,088
21	NIE	Virtus Equity & Convertible Income Fund	1.50%	177,325
22	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.50%	487,008
23	RMT	Royce Micro-Cap Trust, Inc.	1.31%	366,729
24	MXF	The Mexico Fund, Inc.	1.29%	190,032
25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.29%	323,290

Showing 25 of 75 holdings

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As of Dec 22, 2025