CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bexil Investment Trust Bexil Investment Trust	4.15%	56,877
2	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	3.95%	89,322
3	JQC	Nuveen Credit Strategies Income Fund	3.82%	147,272
4	BDJ	BlackRock Enhanced Equity Dividend Trust	3.79%	84,515
5	n/a	Blackrock Enhanced Large Cap C Blackrock Enhan Lrg Cap Core	3.38%	29,874
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.34%	27,328
7	ASG	Liberty All-Star Growth Fund, Inc.	3.19%	116,595
8	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	3.10%	52,338
9	n/a	India Fund Inc/The India Fund Inc	3.09%	42,795
10	AOD	Abrdn Total Dynamic Dividend Fund	3.05%	65,576
11	BME	BlackRock Health Sciences Trust	2.91%	15,885
12	n/a	Eaton Vance Senior Income Trus Eaton Vance Senior Income Tr	2.91%	107,882
13	n/a	Eaton Vance Senior Floating Ra Eaton Vance Sr Fltg Rate Tr	2.89%	51,351
14	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.83%	63,514
15	n/a	Blackrock Taxable Municipal Bo Blackrock Taxable Muni Bnd	2.81%	34,386
16	n/a	Xai Madison Equity Premium Inc Xai Madison Equity Premium I	2.80%	92,174
17	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.62%	164,762
18	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.35%	54,661
19	TYG	Tortoise Energy Infrastructure Corporation	2.34%	11,029
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.34%	38,355
21	AVK	Advent Convertible and Income Fund	2.22%	35,282
22	PML	PIMCO Municipal Income Fund II	2.15%	55,288
23	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.12%	25,506
24	NMAI	Nuveen Multi-Asset Income Fund	2.01%	31,479
25	NIE	Virtus Equity & Convertible Income Fund	2.01%	16,233

Showing 25 of 45 holdings

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As of Sep 30, 2025