Companies included in CEFS
This is CEFS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASA Gold and Precious Metals Ltd. | ASA Gold and Precious Metals Ltd. | 575,128 | NS | 12.118225% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 40,694,492.95 | PA | 10.54807% |
| BlackRock Science and Technology Term Trust | BlackRock Science and Technology Term Trust | 1,553,322 | NS | 9.163705% |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 1,862,301 | NS | 7.308245% |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1,861,226 | NS | 6.536959% |
| Gabelli Divid & Income Tr | Gabelli Divid & Income Tr | 534,152 | NS | 3.997137% |
| General American Investors Company, Inc. | General American Investors Company, Inc. | 207,515 | NS | 3.323572% |
| PDX | PIMCO Dynamic Income Strategy Fund | 577,594 | NS | 3.024206% |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 741,785 | NS | 2.591823% |
| Neuberger Energy Infrastructure and Income Fund Inc. | Neuberger Energy Infrastructure and Income Fund Inc. | 974,877 | NS | 2.582487% |
| Oxford Lane Capital Corp | Oxford Lane Capital Corp | 1,141,782 | NS | 2.483033% |
| Tri-Continental Corp | Tri-Continental Corp | 248,792 | NS | 2.133883% |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 471,240 | NS | 1.933572% |
| RMT | Royce Micro-Cap Trust, Inc. | 535,861 | NS | 1.695919% |
| NIE | Virtus Equity & Convertible Income Fund | 240,544 | NS | 1.583673% |
| Bluerock Pvt Real Estate Fund | Bluerock Pvt Real Estate Fund | 347,660 | NS | 1.575192% |
| Japan Smaller Capi | Japan Smaller Capi | 473,402 | NS | 1.517879% |
| BOE | Blackrock Enhanced Global Dividend Trust | 447,071 | NS | 1.396371% |
| LEO | BNY Mellon Strategic Municipals Inc | 808,086 | NS | 1.363565% |
| MXF | Mexico Fund Inc | 226,409 | NS | 1.338617% |
| GF | NEW Germany Fund | 426,329 | NS | 1.328271% |
| Nuveen Dow 30 Dynamic Overwrite Fd | Nuveen Dow 30 Dynamic Overwrite Fd | 325,377 | NS | 1.290374% |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 402,526 | NS | 1.159165% |
| Highland Opportunities & Income Fund | Highland Opportunities & Income Fund | 717,411 | NS | 1.156634% |
| KF | Korea Fund Inc | 62,567 | NS | 0.927314% |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 152,049 | NS | 0.907248% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | 206,024 | NS | 0.870982% |
| HQL | abrdn Life Sciences Investors | 180,925 | NS | 0.780819% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | 196,734 | NS | 0.750628% |
| Virtus Total Return Fund Incorporation | Virtus Total Return Fund Incorporation | 387,535 | NS | 0.709174% |
| Gabelli Healthcare & Wellness Trust | Gabelli Healthcare & Wellness Trust | 260,802 | NS | 0.673974% |
| SABA | Saba Capital Income & Opportunities Fund II | 302,398 | NS | 0.630191% |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | 293,153 | NS | 0.617004% |
| DMA | Destra Multi Alternative Fund | 267,238 | NS | 0.590167% |
| Bny Mellon Strategic Muni Bd Fd Inc | Bny Mellon Strategic Muni Bd Fd Inc | 363,436 | NS | 0.582175% |
| Ellsworth Growth and Income Fund Ltd | Ellsworth Growth and Income Fund Ltd | 183,535 | NS | 0.558026% |
| RFMZ | RiverNorth Flexible Municipal Income Fund Ii Inc | 155,933 | NS | 0.53271% |
| NUVEEN PA INVT QUALITY MUN FD | NUVEEN PA INVT QUALITY MUN FD | 146,469 | NS | 0.456719% |
| TWN | Taiwan Fund Inc | 22,534 | NS | 0.385379% |
| Morgan Stan India | Morgan Stan India | 59,062 | NS | 0.365119% |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 140,585 | NS | 0.317391% |
| GLO | Clough Global Opportunities Fund | 196,200 | NS | 0.307166% |
| IHD | Voya Emerging Markets High Dividend Equity Fund | 154,629 | NS | 0.284168% |
| PCF | High Income Securities Fund | 178,077 | NS | 0.276485% |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 92,277 | NS | 0.265972% |
| PEO | Adams Natural Resources Fund Inc | 34,706 | NS | 0.235511% |
| HEQ | John Hancock Diversified Income Fund | 77,473 | NS | 0.230732% |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 92,169 | NS | 0.21788% |
| TDF | Templeton Dragon Fund Inc. | 70,425 | NS | 0.210654% |
| CAF | Morgan Stanley China A Share Fund Inc. | 41,762 | NS | 0.197552% |
| GLQ | Clough Global Equity Fund | 89,698 | NS | 0.192044% |
| Bancroft Fund Ltd. | Bancroft Fund Ltd. | 30,015 | NS | 0.177227% |
| MFS HIGH INCOME MUN TR | MFS HIGH INCOME MUN TR | 128,899 | NS | 0.128297% |
| BXSY | Bexil Investment Trust | 27,325 | NS | 0.11481% |
| PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 55,468 | NS | 0.103086% |
| Clough Global Dividend And Income Fund | Clough Global Dividend And Income Fund | 59,128 | NS | 0.097014% |
| MFS MUN INCOME TR | MFS MUN INCOME TR | 48,919 | NS | 0.07088% |
| SWZ | Total Return Securities Fund | 31,579 | NS | 0.050831% |
| Mexico Equity&Inc | Mexico Equity&Inc | 1,943 | NS | 0.007121% |
| ESH6 INDEX | CHICAGO MERCANTILE EXCHANGE | -50 | NC | 0.001037% |
| FVM6 COMDTY | Chicago Board of Trade | -61 | NC | -0.005065% |
| TYM6 COMDTY | Chicago Board of Trade | -220 | NC | -0.033403% |
| RTYH6 INDEX | CHICAGO MERCANTILE EXCHANGE | -45 | NC | -0.052488% |
| VanEck ETF Trust | VanEck ETF Trust | -38,792 | NS | -1.570481% |
| VanEck ETF Trust | VanEck ETF Trust | -319,557 | NS | -9.594984% |
SEC N-PORT snapshot as of .