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Holding CEFS?
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CEFS Holdings Information
Holdings Count
131Total Assets
216.19MTop 10 Percentage
59.68%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global131 Holdings as of Jul 19, 2024
BlackRock ESG Capital Allocation Trust
17.46%
$35.86M
BlackRock Innovation and Growth Trust of Benef Interest
8.27%
$17.00M
Adams Diversified Equity Fund Inc Shs
5.70%
$11.72M
ASA Gold and Precious Metals Limited
5.36%
$11.01M
Nuveen Multi-Asset Income Fund of Benef.Interest
5.19%
$10.67M
Neuberger Berman Next Generation Connectivity Fund Inc
4.35%
$8.93M
BlackRock Capital Allocation Trust
3.96%
$8.14M
Blackrock California Municipal Income Trust
3.40%
$6.99M
MainStay CBRE Global Infrastructure Megatrends Fund
3.31%
$6.80M
Aberdeen Standard Global Infrastructure Income Fund
2.68%
$5.50M
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, BIGZ, ADX.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 131 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 216.19M.