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CEFS Holdings Information
Holdings Count
60Total Assets
383.61MTop 10 Percentage
74.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global60 Holdings as of Feb 24, 2026
U.S. Dollar
23.76%
$91.45M
ASA Gold and Precious Metals Limited
11.55%
$44.47M
BlackRock Science and Technology Trust II
9.31%
$35.82M
BlackRock ESG Capital Allocation Trust
7.41%
$28.50M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.62%
$25.46M
Gabelli Dividend & Income Trust
4.07%
$15.66M
General American Investors Co Inc
3.38%
$13.03M
PIMCO Dynamic Income Strategy Fund
3.02%
$11.60M
Neuberger Berman Next Generation Connectivity Fund Inc
2.58%
$9.93M
Neuberger Berman MLP and Energy Income Fund Inc.
2.48%
$9.54M
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 383.61M.