Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	11.55%	1,590,370
2	n/a	Cash & Cash Equivalents	8.66%	32,823,036
3	ASA	ASA Gold and Precious Metals Limited	7.92%	575,128
4	DXYZ	Destiny Tech100 Inc.	7.45%	989,273
5	n/a	Bnp Short Cash Acct	7.23%	27,430,147
6	RMT	Royce Micro-Cap Trust, Inc.	3.84%	1,144,096
7	ECAT	BlackRock ESG Capital Allocation Term Trust	3.42%	965,788
8	GDV	The Gabelli Dividend & Income Trust	3.39%	451,508
9	GAM	General American Investors Company, Inc.	3.26%	190,278
10	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.93%	741,785
11	PDX	PIMCO Dynamic Income Strategy Fund	2.91%	541,501
12	TCPC	BlackRock TCP Capital Corp.	2.58%	2,392,685
13	BTX	BlackRock Innovation and Growth Term Trust	2.53%	1,113,820
14	MXF	The Mexico Fund, Inc.	2.38%	429,934
15	ZTR	Virtus Global Dividend & Income Fund Inc.	2.36%	1,409,521
16	n/a	Us Dollar Collateral	2.19%	8,295,322
17	TY	Tri-Continental Corporation	2.09%	229,907
18	USA	Liberty All-Star Equity Fund	2.08%	1,320,395
19	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.08%	419,259
20	n/a	Nomura-Jpn S/C	2.04%	652,938
21	FSSL	FS Specialty Lending Fund	1.93%	629,153
22	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	1.90%	710,206
23	BMEZ	BlackRock Health Sciences Term Trust	1.74%	392,066
24	n/a	Bnp Line Of Credit Saba	1.72%	6,511,864
25	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.59%	983,908

Showing 25 of 104 holdings

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As of Oct 20, 2026