Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	13.67%	1,698,556
2	n/a	Cash & Cash Equivalents	9.22%	34,775,900
3	ASA	ASA Gold and Precious Metals Limited	7.98%	575,128
4	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.83%	1,944,481
5	n/a	Bnp Short Cash Acct	7.71%	29,086,189
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.30%	1,510,577
7	GDV	The Gabelli Dividend & Income Trust	3.71%	475,286
8	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.26%	741,785
9	GAM	General American Investors Company, Inc.	3.22%	190,278
10	PDX	PIMCO Dynamic Income Strategy Fund	3.21%	577,594
11	RMT	Royce Micro-Cap Trust, Inc.	3.00%	770,770
12	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.97%	601,517
13	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.88%	1,074,790
14	MXF	The Mexico Fund, Inc.	2.41%	419,507
15	BTX	BlackRock Innovation and Growth Term Trust	2.34%	979,671
16	TY	Tri-Continental Corporation	2.33%	252,815
17	n/a	Us Dollar Collateral	2.20%	8,295,322
18	JOF	Japan Smaller Capitalization Fund, Inc.	2.04%	655,797
19	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.92%	983,908
20	ZTR	Virtus Global Dividend & Income Fund Inc.	1.71%	952,590
21	n/a	Bnp Line Of Credit Saba	1.64%	6,195,388
22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.62%	731,126
23	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.49%	371,626
24	BMEZ	BlackRock Health Sciences Term Trust	1.48%	361,095
25	GF	The New Germany Fund, Inc.	1.47%	483,934

Showing 25 of 83 holdings

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As of Jul 1, 2026