CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.36%	43,294,996
2	ASA	ASA Gold and Precious Metals Limited	11.33%	575,128
3	ECAT	BlackRock ESG Capital Allocation Term Trust	10.54%	2,048,168
4	BSTZ	BlackRock Science and Technology Term Trust	9.23%	1,231,367
5	n/a	Bnp Line Of Credit Saba	6.90%	20,795,794
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.57%	1,300,817
7	GDV	The Gabelli Dividend & Income Trust	5.40%	584,150
8	n/a	Future on US Dollar Index	5.05%	15,222,569
9	GAM	General American Investors Company, Inc.	4.19%	215,180
10	NBXG	Neuberger Next Generation Connectivity Fund Inc.	3.57%	741,785
11	PDX	PIMCO Dynamic Income Strategy Fund	3.55%	577,594
12	BOE	BlackRock Enhanced Global Dividend Trust	3.50%	899,614
13	TY	Tri-Continental Corporation	2.84%	261,781
14	n/a	Us Dollar Collateral	2.58%	7,772,858
15	NML	Neuberger Energy Infrastructure and Income Fund Inc.	2.57%	916,423
16	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.54%	605,495
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.31%	510,491
18	BFZ	BlackRock California Municipal Income Trust	2.05%	573,746
19	LEO	BNY Mellon Strategic Municipals, Inc.	1.68%	808,086
20	HQL	Abrdn Life Sciences Investors	1.51%	268,088
21	NIE	Virtus Equity & Convertible Income Fund	1.47%	177,325
22	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	1.38%	383,631
23	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.37%	448,128
24	MXF	The Mexico Fund, Inc.	1.29%	190,032
25	RMT	Royce Micro-Cap Trust, Inc.	1.28%	366,729

Showing 25 of 74 holdings

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As of Dec 29, 2025