Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	13.21%	1,694,323
2	n/a	Cash & Cash Equivalents	9.77%	37,310,683
3	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.90%	1,944,481
4	ASA	ASA Gold and Precious Metals Limited	7.78%	575,128
5	n/a	Bnp Short Cash Acct	7.32%	27,945,621
6	ECAT	BlackRock ESG Capital Allocation Term Trust	5.37%	1,337,659
7	RMT	Royce Micro-Cap Trust, Inc.	4.16%	1,118,347
8	GDV	The Gabelli Dividend & Income Trust	3.65%	461,959
9	GAM	General American Investors Company, Inc.	3.30%	190,278
10	PDX	PIMCO Dynamic Income Strategy Fund	3.27%	577,594
11	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	2.99%	741,785
12	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.88%	579,840
13	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.55%	954,508
14	ZTR	Virtus Global Dividend & Income Fund Inc.	2.48%	1,405,920
15	BTX	BlackRock Innovation and Growth Term Trust	2.44%	1,084,787
16	MXF	The Mexico Fund, Inc.	2.40%	422,833
17	n/a	Us Dollar Collateral	2.17%	8,295,322
18	TY	Tri-Continental Corporation	2.14%	230,017
19	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.91%	983,908
20	JOF	Japan Smaller Capitalization Fund, Inc.	1.80%	582,371
21	n/a	Bnp Line Of Credit Saba	1.66%	6,356,309
22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.59%	731,126
23	BMEZ	BlackRock Health Sciences Term Trust	1.55%	381,790
24	GF	The New Germany Fund, Inc.	1.47%	486,213
25	NIE	Virtus Equity & Convertible Income Fund	1.34%	193,836

Showing 25 of 82 holdings

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As of Aug 4, 2026