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CEFS Holdings Information
Holdings Count
60Total Assets
380.96MTop 10 Percentage
76.23%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global60 Holdings as of Feb 16, 2026
U.S. Dollar
26.24%
$100.07M
ASA Gold and Precious Metals Limited
10.78%
$41.13M
BlackRock Science and Technology Trust II
9.24%
$35.23M
BlackRock ESG Capital Allocation Trust
7.55%
$28.80M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.73%
$25.68M
Gabelli Dividend & Income Trust
4.13%
$15.74M
General American Investors Co Inc
3.38%
$12.88M
PIMCO Dynamic Income Strategy Fund
3.05%
$11.62M
Neuberger Berman Next Generation Connectivity Fund Inc
2.61%
$9.94M
Neuberger Berman MLP and Energy Income Fund Inc.
2.53%
$9.65M
CEFS ETF News
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
PremiumCompany Announcements
PIMCO Fund Manager Mark Kiesel Steps Down
PremiumCompany Announcements
ASA Gold’s Shareholder Rights Plan Expired
See More CEFS News
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are USD_CASH, ASA, BSTZ.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 60 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 380.96M.