CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	16.75%	50,551,807
2	ASA	ASA Gold and Precious Metals Limited	14.52%	575,128
3	BSTZ	BlackRock Science and Technology Term Trust	10.33%	1,361,605
4	ECAT	BlackRock ESG Capital Allocation Term Trust	10.21%	1,987,939
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.47%	1,676,782
6	n/a	Bnp Line Of Credit Saba	6.89%	20,788,218
7	GDV	The Gabelli Dividend & Income Trust	5.22%	550,114
8	GAM	General American Investors Company, Inc.	4.27%	212,012
9	PDX	PIMCO Dynamic Income Strategy Fund	3.83%	577,594
10	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.55%	741,785
11	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.95%	980,468
12	TY	Tri-Continental Corporation	2.85%	258,663
13	BOE	BlackRock Enhanced Global Dividend Trust	2.74%	694,884
14	n/a	Us Dollar Collateral	2.73%	8,239,982
15	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.53%	588,359
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.34%	502,918
17	BPRE	Bluerock Private Real Estate Fund	1.85%	347,660
18	NIE	Virtus Equity & Convertible Income Fund	1.74%	204,826
19	LEO	BNY Mellon Strategic Municipals, Inc.	1.73%	808,086
20	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	1.48%	402,526
21	RMT	Royce Micro-Cap Trust, Inc.	1.48%	386,883
22	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.42%	692,430
23	MXF	The Mexico Fund, Inc.	1.40%	191,894
24	HQL	Abrdn Life Sciences Investors	1.33%	235,584
25	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.24%	242,131

Showing 25 of 68 holdings

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As of Jan 28, 2026