tiprankstipranks
Trending News
More News >
Advertisement

CEFS Holdings Information

Compare
Holdings Count
79
Total Assets
330.58M
Top 10 Percentage
65.82%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
79 Holdings as of Oct 27, 2025
79 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.46%
$70.61M
BlackRock ESG Capital Allocation Trust
10.76%
$33.84M
ASA Gold and Precious Metals Limited
8.14%
$25.59M
Gabelli Dividend & Income Trust
5.10%
$16.03M
PIMCO Dynamic Income Strategy Fund
4.07%
$12.81M
General American Investors Co Inc
3.89%
$12.24M
Neuberger Berman Next Generation Connectivity Fund Inc
3.58%
$11.25M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.85%
$8.97M
BlackRock Enhanced Global Dividend Trust of Benef Interest
2.51%
$7.89M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.46%
$7.74M
Rows:
10

CEFS ETF FAQ

What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are USD_CASH, ECAT, ASA.
    What is ETF CEFS’s holdings count?
    ETF CEFS’s is holdings 79 different assets.
      What are the total assets of ETF CEFS?
      ETF CEFS’s total assets are 330.58M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement