CCEF Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	4.23%	58,480
2	BXSY	Bexil Investment Trust	3.96%	56,714
3	PDT	John Hancock Premium Dividend Fund	3.93%	56,963
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.54%	13,312
5	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	3.49%	31,162
6	IFN	The India Fund, Inc.	3.43%	39,739
7	JQC	Nuveen Credit Strategies Income Fund	3.38%	112,330
8	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.09%	25,376
9	RVT	Royce Small-Cap Trust, Inc.	3.03%	34,523
10	ERC	Allspring Multi-Sector Income Fund	2.92%	58,420
11	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.90%	63,421
12	AOD	Abrdn Total Dynamic Dividend Fund	2.85%	60,892
13	NBB	Nuveen Taxable Municipal Income Fund	2.84%	33,212
14	ASG	Liberty All-Star Growth Fund, Inc.	2.79%	90,922
15	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.74%	39,822
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.73%	58,978
17	BST	BlackRock Science and Technology Trust	2.44%	11,980
18	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.43%	49,480
19	BBN	BlackRock Taxable Municipal Bond Trust	2.40%	27,007
20	AVK	Advent Convertible and Income Fund	2.15%	32,762
21	BME	BlackRock Health Sciences Trust	2.06%	9,366
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.03%	23,684
23	DBL	DoubleLine Opportunistic Credit Fund	2.03%	23,911
24	CIK	Credit Suisse Asset Management Income Fund, Inc.	2.01%	124,670
25	TYG	Tortoise Energy Infrastructure Corporation	1.99%	8,194
26	UTG	Reaves Utility Income Fund	1.97%	11,086
27	RMT	Royce Micro-Cap Trust, Inc.	1.94%	36,395
28	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1.93%	14,586
29	HIX	Western Asset High Income Fund II Inc.	1.93%	83,491
30	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	1.72%	20,592
31	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.67%	53,743
32	n/a	Usd	1.52%	282,091
33	STEW	SRH Total Return Fund, Inc.	1.52%	17,002
34	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.51%	18,064
35	RA	Brookfield Real Assets Income Fund Inc.	1.49%	20,522
36	EMF	Templeton Emerging Markets Fund	1.48%	22,343
37	BCX	Blackrock Resources & Commodities Strategy Trust	1.42%	29,328
38	NMCO	Nuveen Municipal Credit Opportunities Fund	1.40%	23,629
39	TBLD	Thornburg Income Builder Opportunities Trust	1.17%	12,748
40	TDF	Templeton Dragon Fund, Inc.	1.02%	21,688
41	JGH	Nuveen Global High Income Fund	1.01%	14,194
42	BDJ	BlackRock Enhanced Equity Dividend Trust	1.01%	21,428
43	CAF	Morgan Stanley China A Share Fund, Inc.	1.00%	14,747
44	MXF	The Mexico Fund, Inc.	0.96%	13,187
45	FAX	Abrdn Asia-Pacific Income Fund Inc	0.92%	11,030

As of Jan 31, 2025