CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.06%	50,171
2	JQC	Nuveen Credit Strategies Income Fund	3.98%	120,972
3	IFN	The India Fund, Inc.	3.62%	35,155
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.44%	11,776
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.26%	22,448
6	PDT	John Hancock Premium Dividend Fund	3.14%	37,856
7	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.03%	56,104
8	NBB	Nuveen Taxable Municipal Income Fund	2.90%	29,381
9	AOD	Abrdn Total Dynamic Dividend Fund	2.89%	53,866
10	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.76%	52,174
11	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.76%	135,342
12	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	2.71%	21,085
13	ASG	Liberty All-Star Growth Fund, Inc.	2.63%	80,431
14	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.41%	31,505
15	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.41%	44,901
16	BBN	BlackRock Taxable Municipal Bond Trust	2.38%	23,890
17	TYG	Tortoise Energy Infrastructure Corporation	2.31%	9,059
18	UTG	Reaves Utility Income Fund	2.14%	9,808
19	AVK	Advent Convertible and Income Fund	2.12%	28,982
20	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.07%	20,951
21	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.07%	26,347
22	MCN	XAI Madison Equity Premium Income Fund	2.01%	53,140
23	DLY	DoubleLine Yield Opportunities Fund	2.00%	20,251
24	DSL	DoubleLine Income Solutions Fund	1.99%	25,730
25	JFR	Nuveen Floating Rate Income Fund	1.99%	38,180

As of May 31, 2025

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