CEFS Holdings
94 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 113 holdings; the file lists 94.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH & OTHER | 17.78% | 77,638,026 | $77.6M |
| 2 | BLACKROCK SCI & TECH TRM TR (BSTZ) | 11.40% | 1,593,691 | $49.8M |
| 3 | ASA GOLD AND PRECIOUS METALS | 7.52% | 575,128 | $32.8M |
| 4 | VIRTUS DVD INTRST & PRM STR (NFJ) | 6.56% | 1,944,481 | $28.6M |
| 5 | ROYCE MICRO-CAP TRUST INC | 3.55% | 1,136,244 | $15.5M |
| 6 | BLACKROCK ESG CAP ALL TRM TR (ECAT) | 3.18% | 982,647 | $13.9M |
| 7 | GABELLI DIVIDEND & INCOME TR | 2.94% | 451,508 | $12.9M |
| 8 | GENERAL AMERICAN INVESTORS | 2.81% | 190,278 | $12.3M |
| 9 | NEUBERGER NEXT GENERATION CO | 2.77% | 741,785 | $12.1M |
| 10 | PIMCO DYNAMIC INCOME STRAT (PDX) | 2.66% | 557,902 | $11.6M |
| 11 | BLACKROCK TECH & PRIV EQTY (BTX) | 2.40% | 1,106,189 | $10.5M |
| 12 | DESTINY TECH100 INC | 2.38% | 329,127 | $10.4M |
| 13 | MEXICO FUND INC | 1.99% | 429,934 | $8.7M |
| 14 | VIRTUS TOTAL RETURN FUND INC | 1.98% | 1,409,521 | $8.6M |
| 15 | JAPAN SMALLER CAPITALIZATION (JOF) | 1.87% | 646,293 | $8.2M |
| 16 | NUVEEN S&P 500 DYNAM OVERWR (SPXX) | 1.85% | 432,498 | $8.1M |
| 17 | TRI-CONTINENTAL CORP | 1.82% | 229,907 | $7.9M |
| 18 | BLACKROCK TCP CAPITAL CORP | 1.69% | 1,850,812 | $7.4M |
| 19 | NEUBERGER ENERGY INFRASTRUCT | 1.68% | 710,206 | $7.3M |
| 20 | LIBERTY ALL STAR EQUITY FUND | 1.66% | 1,229,565 | $7.2M |
| 21 | HIGHLAND OPPORT & INCOME (HFRO) | 1.50% | 983,908 | $6.6M |
| 22 | BLACKROCK HLTH SCI TRM TR II (BMEZ) | 1.47% | 391,614 | $6.4M |
| 23 | WESTERN ASST INFL-LNK OPP (WIW) | 1.33% | 731,126 | $5.8M |
| 24 | NEW GERMANY FUND INC/THE | 1.16% | 486,213 | $5.1M |
| 25 | LMP CAPITAL AND INCOME FUND | 1.12% | 330,967 | $4.9M |
Sector Weights
- Basic Materials: 1.59%
- Communication Services: 2.92%
- Consumer Cyclical: 3.66%
- Consumer Defensive: 2.03%
- Energy: 10.14%
- Financial Services: 48.87%
- Healthcare: 3.81%
- Industrials: 7.36%
- Real Estate: 1.12%
- Technology: 14.82%
- Utilities: 3.70%
Country Weights
- United States: 78.95%
- Mexico: 2.00%
- Germany: 1.16%
- Other: 17.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.