CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	11.62%	34,008,751
2	ASA	ASA Gold and Precious Metals Limited	11.37%	575,128
3	ECAT	BlackRock ESG Capital Allocation Term Trust	11.01%	2,048,168
4	BSTZ	BlackRock Science and Technology Term Trust	9.43%	1,231,367
5	n/a	Bnp Line Of Credit Saba	7.14%	20,914,425
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.71%	1,300,817
7	GDV	The Gabelli Dividend & Income Trust	5.41%	584,150
8	n/a	Future on US Dollar Index	5.11%	14,968,740
9	GAM	General American Investors Company, Inc.	4.30%	215,180
10	PDX	PIMCO Dynamic Income Strategy Fund	4.21%	577,594
11	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	3.66%	741,785
12	BOE	BlackRock Enhanced Global Dividend Trust	3.59%	899,614
13	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	3.00%	668,490
14	TY	Tri-Continental Corporation	2.90%	261,781
15	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.68%	916,423
16	n/a	Us Dollar Collateral	2.65%	7,772,858
17	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2.37%	510,491
18	BFZ	BlackRock California Municipal Income Trust	2.12%	573,746
19	NMAI	Nuveen Multi-Asset Income Fund	1.69%	379,155
20	HQL	Abrdn Life Sciences Investors	1.57%	268,088
21	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.57%	499,954
22	NIE	Virtus Equity & Convertible Income Fund	1.51%	177,325
23	NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.34%	323,290
24	MXF	The Mexico Fund, Inc.	1.30%	190,032
25	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.28%	246,357

Showing 25 of 75 holdings

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As of Dec 12, 2025