CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.49%	41,580,850
2	ECAT	BlackRock ESG Capital Allocation Term Trust	11.40%	2,048,168
3	ASA	ASA Gold and Precious Metals Limited	10.56%	575,128
4	BSTZ	BlackRock Science and Technology Term Trust	7.50%	973,739
5	n/a	Bnp Line Of Credit Saba	7.31%	20,997,265
6	GDV	The Gabelli Dividend & Income Trust	5.58%	584,150
7	n/a	Us Dollar Future	5.08%	14,584,309
8	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	4.47%	983,828
9	GAM	General American Investors Company, Inc.	4.40%	215,180
10	PDX	PIMCO Dynamic Income Strategy Fund	4.38%	577,594
11	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	3.80%	740,885
12	BOE	BlackRock Enhanced Global Dividend Trust	3.64%	899,614
13	TY	Tri-Continental Corporation	3.13%	261,781
14	n/a	Us Dollar Collateral	2.71%	7,772,858
15	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.57%	510,491
16	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.55%	840,897
17	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.30%	517,451
18	BFZ	BlackRock California Municipal Income Trust	2.18%	573,746
19	NMAI	Nuveen Multi-Asset Income Fund	2.00%	435,437
20	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.69%	528,639
21	HQL	Abrdn Life Sciences Investors	1.65%	268,088
22	NIE	Virtus Equity & Convertible Income Fund	1.65%	184,431
23	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.40%	327,455
24	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.35%	438,987
25	MXF	The Mexico Fund, Inc.	1.28%	190,032

Showing 25 of 80 holdings

Subscribe to see the full list

As of Nov 28, 2025