CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	11.75%	1,675,100
2	n/a	Cash & Cash Equivalents	11.03%	40,580,049
3	ASA	ASA Gold and Precious Metals Limited	10.29%	575,128
4	n/a	Bnp Short Cash Acct	9.48%	34,896,206
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.43%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.70%	1,713,001
7	GDV	The Gabelli Dividend & Income Trust	4.12%	518,657
8	GAM	General American Investors Company, Inc.	3.54%	199,853
9	PDX	PIMCO Dynamic Income Strategy Fund	3.22%	577,594
10	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.90%	1,061,249
11	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.88%	741,785
12	TY	Tri-Continental Corporation	2.48%	269,446
13	n/a	Us Dollar Collateral	2.24%	8,239,982
14	RMT	Royce Micro-Cap Trust, Inc.	2.08%	580,495
15	JOF	Japan Smaller Capitalization Fund, Inc.	1.86%	627,317
16	n/a	Bnp Line Of Credit Saba	1.85%	6,811,882
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.84%	446,369
18	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.83%	389,269
19	MXF	The Mexico Fund, Inc.	1.81%	311,628
20	OXLC	Oxford Lane Capital Corp.	1.76%	653,691
21	GF	The New Germany Fund, Inc.	1.53%	483,934
22	BPRE	Bluerock Private Real Estate Fund	1.51%	347,660
23	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.44%	867,907
24	LEO	BNY Mellon Strategic Municipals, Inc.	1.39%	808,086
25	ZTR	Virtus Global Dividend & Income Fund Inc.	1.37%	743,372

Showing 25 of 74 holdings

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As of Apr 23, 2026