CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	11.62%	1,675,100
2	n/a	Cash & Cash Equivalents	11.30%	41,475,271
3	ASA	ASA Gold and Precious Metals Limited	10.38%	575,128
4	n/a	Bnp Short Cash Acct	10.19%	37,396,206
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.40%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.78%	1,714,538
7	GDV	The Gabelli Dividend & Income Trust	4.13%	518,657
8	GAM	General American Investors Company, Inc.	3.50%	199,853
9	PDX	PIMCO Dynamic Income Strategy Fund	3.24%	577,594
10	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.88%	741,785
11	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.85%	1,061,249
12	TY	Tri-Continental Corporation	2.50%	269,446
13	n/a	Us Dollar Collateral	2.25%	8,239,982
14	RMT	Royce Micro-Cap Trust, Inc.	2.08%	580,495
15	JOF	Japan Smaller Capitalization Fund, Inc.	1.87%	620,824
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.84%	446,369
17	n/a	Bnp Line Of Credit Saba	1.83%	6,710,156
18	OXLC	Oxford Lane Capital Corp.	1.80%	661,989
19	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.72%	366,433
20	GF	The New Germany Fund, Inc.	1.56%	483,934
21	BPRE	Bluerock Private Real Estate Fund	1.53%	347,660
22	MXF	The Mexico Fund, Inc.	1.48%	249,623
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.41%	808,086
24	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.35%	813,444
25	ZTR	Virtus Global Dividend & Income Fund Inc.	1.31%	713,993

Showing 25 of 75 holdings

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As of Apr 21, 2026