CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.12%	56,877
2	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	3.95%	89,322
3	BDJ	BlackRock Enhanced Equity Dividend Trust	3.81%	84,515
4	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	3.58%	29,874
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.36%	27,328
6	ASG	Liberty All-Star Growth Fund, Inc.	3.19%	116,595
7	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	3.11%	52,338
8	AOD	Abrdn Total Dynamic Dividend Fund	3.11%	65,576
9	NIE	Virtus Equity & Convertible Income Fund	3.10%	24,184
10	BME	BlackRock Health Sciences Trust	3.01%	15,885
11	EFR	Eaton Vance Senior Floating-Rate Trust	2.89%	51,351
12	BBN	BlackRock Taxable Municipal Bond Trust	2.87%	34,386
13	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.86%	63,514
14	MCN	XAI Madison Equity Premium Income Fund	2.74%	92,174
15	EMF	Templeton Emerging Markets Fund	2.61%	30,127
16	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.61%	164,762
17	TYG	Tortoise Energy Infrastructure Corporation	2.37%	11,029
18	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.29%	10,864
19	AVK	Advent Convertible and Income Fund	2.27%	35,282
20	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.22%	54,661
21	PML	PIMCO Municipal Income Fund II	2.17%	55,288
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.12%	25,506
23	NMAI	Nuveen Multi-Asset Income Fund	2.06%	31,479
24	EVF	Eaton Vance Senior Income Trust	1.99%	74,214
25	JQC	Nuveen Credit Strategies Income Fund	1.95%	76,947

Showing 25 of 48 holdings

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As of Oct 31, 2025