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CEFS Holdings Information
Holdings Count
60Total Assets
385.92MTop 10 Percentage
74.68%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global60 Holdings as of Feb 23, 2026
U.S. Dollar
24.54%
$93.84M
ASA Gold and Precious Metals Limited
11.22%
$42.89M
BlackRock Science and Technology Trust II
9.36%
$35.78M
BlackRock ESG Capital Allocation Trust
7.39%
$28.28M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.58%
$25.18M
Gabelli Dividend & Income Trust
4.08%
$15.62M
General American Investors Co Inc
3.37%
$12.87M
PIMCO Dynamic Income Strategy Fund
3.06%
$11.71M
Neuberger Berman Next Generation Connectivity Fund Inc
2.57%
$9.84M
Neuberger Berman MLP and Energy Income Fund Inc.
2.51%
$9.58M
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 385.92M.