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CEFS Holdings Information
Holdings Count
61Total Assets
369.31MTop 10 Percentage
71.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global61 Holdings as of Jan 19, 2026
U.S. Dollar
20.43%
$71.84M
ASA Gold and Precious Metals Limited
10.38%
$36.50M
BlackRock ESG Capital Allocation Trust
9.20%
$32.35M
BlackRock Science and Technology Trust II
8.53%
$29.98M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
5.84%
$20.53M
Gabelli Dividend & Income Trust
4.55%
$16.00M
General American Investors Co Inc
3.69%
$12.98M
PIMCO Dynamic Income Strategy Fund
3.24%
$11.39M
Neuberger Berman Next Generation Connectivity Fund Inc
3.07%
$10.79M
BlackRock Enhanced Global Dividend Trust of Benef Interest
2.69%
$9.44M
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, ECAT.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 61 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 369.31M.