CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.19%	54,533
2	JQC	Nuveen Credit Strategies Income Fund	4.09%	131,492
3	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.45%	12,800
4	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.33%	24,400
5	IFN	The India Fund, Inc.	3.32%	38,211
6	ASG	Liberty All-Star Growth Fund, Inc.	3.23%	104,103
7	PDT	John Hancock Premium Dividend Fund	3.09%	41,148
8	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.00%	60,982
9	AOD	Abrdn Total Dynamic Dividend Fund	2.94%	58,550
10	MCN	XAI Madison Equity Premium Income Fund	2.86%	82,298
11	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	2.79%	22,919
12	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.76%	56,710
13	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.66%	147,110
14	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	2.62%	31,996
15	BDJ	BlackRock Enhanced Equity Dividend Trust	2.47%	49,700
16	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.40%	48,805
17	TYG	Tortoise Energy Infrastructure Corporation	2.40%	9,847
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.40%	34,245
19	BBN	BlackRock Taxable Municipal Bond Trust	2.36%	25,968
20	UTG	Reaves Utility Income Fund	2.29%	10,660
21	AVK	Advent Convertible and Income Fund	2.18%	31,502
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.09%	22,773
23	BST	BlackRock Science and Technology Trust	2.05%	9,332
24	CIK	Credit Suisse Asset Management Income Fund, Inc.	2.01%	119,875
25	JFR	Nuveen Floating Rate Income Fund	1.99%	41,500

Showing 25 of 47 holdings

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As of Jul 31, 2025