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	10.76%	39,744,335
3	ASA	ASA Gold and Precious Metals Limited	10.51%	575,128
4	n/a	Bnp Short Cash Acct	10.13%	37,396,206
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.40%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.72%	1,713,826
7	GDV	The Gabelli Dividend & Income Trust	4.13%	518,657
8	GAM	General American Investors Company, Inc.	3.52%	199,853
9	PDX	PIMCO Dynamic Income Strategy Fund	3.23%	577,594
10	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.92%	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	2.49%	269,446
13	n/a	Us Dollar Collateral	2.23%	8,239,982
14	RMT	Royce Micro-Cap Trust, Inc.	2.07%	580,495
15	JOF	Japan Smaller Capitalization Fund, Inc.	1.89%	627,317
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.83%	446,369
17	n/a	Bnp Line Of Credit Saba	1.82%	6,725,523
18	OXLC	Oxford Lane Capital Corp.	1.80%	660,239
19	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.79%	379,216
20	GF	The New Germany Fund, Inc.	1.55%	483,934
21	BPRE	Bluerock Private Real Estate Fund	1.51%	347,660
22	MXF	The Mexico Fund, Inc.	1.48%	252,968
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.38%	808,086
24	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.38%	831,630
25	ZTR	Virtus Global Dividend & Income Fund Inc.	1.34%	738,447

Showing 25 of 75 holdings

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As of Apr 22, 2026