CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.86%	41,988,773
2	ASA	ASA Gold and Precious Metals Limited	11.06%	575,128
3	ECAT	BlackRock ESG Capital Allocation Term Trust	10.53%	2,048,168
4	BSTZ	BlackRock Science and Technology Term Trust	9.38%	1,231,367
5	n/a	Bnp Line Of Credit Saba	6.92%	20,965,289
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.56%	1,300,817
7	GDV	The Gabelli Dividend & Income Trust	5.36%	584,150
8	n/a	Future on US Dollar Index	5.08%	15,389,405
9	GAM	General American Investors Company, Inc.	4.18%	215,180
10	PDX	PIMCO Dynamic Income Strategy Fund	3.61%	577,594
11	NBXG	Neuberger Next Generation Connectivity Fund Inc.	3.57%	741,785
12	BOE	BlackRock Enhanced Global Dividend Trust	3.50%	899,614
13	TY	Tri-Continental Corporation	2.82%	261,781
14	NML	Neuberger Energy Infrastructure and Income Fund Inc.	2.59%	916,423
15	n/a	Us Dollar Collateral	2.57%	7,799,982
16	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.55%	605,495
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.35%	510,491
18	BFZ	BlackRock California Municipal Income Trust	2.05%	573,746
19	LEO	BNY Mellon Strategic Municipals, Inc.	1.70%	808,086
20	HQL	Abrdn Life Sciences Investors	1.48%	268,088
21	NIE	Virtus Equity & Convertible Income Fund	1.48%	179,625
22	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	1.45%	402,526
23	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.34%	438,995
24	RMT	Royce Micro-Cap Trust, Inc.	1.28%	366,729
25	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.27%	323,290

Showing 25 of 73 holdings

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As of Jan 2, 2026