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CEFS Holdings Information
Holdings Count
69Total Assets
353.76MTop 10 Percentage
70.32%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global69 Holdings as of Dec 11, 2025
U.S. Dollar
18.74%
$62.86M
ASA Gold and Precious Metals Limited
9.87%
$33.10M
BlackRock ESG Capital Allocation Trust
9.64%
$32.34M
BlackRock Science and Technology Trust II
8.44%
$28.32M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
5.01%
$16.79M
Gabelli Dividend & Income Trust
4.77%
$16.00M
General American Investors Co Inc
3.79%
$12.71M
PIMCO Dynamic Income Strategy Fund
3.70%
$12.40M
Neuberger Berman Next Generation Connectivity Fund Inc
3.23%
$10.83M
BlackRock Enhanced Global Dividend Trust of Benef Interest
3.15%
$10.58M
CEFS ETF News
PremiumCompany Announcements
PIMCO Fund Manager Mark Kiesel Steps Down
PremiumCompany Announcements
ASA Gold’s Shareholder Rights Plan Expired
PremiumCompany Announcements
Gabelli Trust Increases Dividend Rate for Series M Shares
PremiumCompany Announcements
Court Overturns ASA Gold’s Shareholder Rights Plan
See More CEFS News
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are USD_CASH, ASA, ECAT.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 69 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 353.76M.