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Holding CEFS?
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CEFS Holdings Information
Holdings Count
93Total Assets
248.08MTop 10 Percentage
62.40%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global93 Holdings as of Jan 20, 2025
BlackRock ESG Capital Allocation Trust
13.93%
$34.12M
BlackRock Innovation and Growth Trust of Benef Interest
11.97%
$29.33M
PIMCO Energy & Tactical Credit Opportunities Fund
7.55%
$18.48M
Gabelli Dividend & Income Trust
5.92%
$14.49M
ASA Gold and Precious Metals Limited
5.12%
$12.54M
General American Investors Co Inc
4.16%
$10.19M
Neuberger Berman Next Generation Connectivity Fund Inc
3.99%
$9.77M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.48%
$8.51M
Nuveen Multi-Asset Income Fund of Benef.Interest
3.17%
$7.76M
Adams Diversified Equity Fund Inc Shs
3.11%
$7.61M
Sector Breakdown
General
96.65%Financial
3.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, BIGZ, NRGX.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 93 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 248.08M.