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CEFS Holdings Information
Holdings Count
68Total Assets
353.30MTop 10 Percentage
69.88%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global68 Holdings as of Dec 15, 2025
U.S. Dollar
18.33%
$60.77M
ASA Gold and Precious Metals Limited
9.94%
$32.94M
BlackRock ESG Capital Allocation Trust
9.76%
$32.34M
BlackRock Science and Technology Trust II
8.26%
$27.36M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
4.99%
$16.53M
Gabelli Dividend & Income Trust
4.80%
$15.92M
General American Investors Co Inc
3.80%
$12.59M
PIMCO Dynamic Income Strategy Fund
3.68%
$12.19M
BlackRock Enhanced Global Dividend Trust of Benef Interest
3.16%
$10.48M
Neuberger Berman Next Generation Connectivity Fund Inc
3.16%
$10.47M
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 68 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 353.30M.