CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.05%	52,815
2	JQC	Nuveen Credit Strategies Income Fund	4.03%	136,752
3	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	3.99%	82,942
4	BDJ	BlackRock Enhanced Equity Dividend Trust	3.80%	78,479
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.34%	25,376
6	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	3.31%	27,740
7	ASG	Liberty All-Star Growth Fund, Inc.	3.21%	108,267
8	n/a	India Fund Inc/The India Fund Inc	3.20%	39,739
9	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	2.99%	48,600
10	EVF	Eaton Vance Senior Income Trust	2.98%	100,176
11	EFR	Eaton Vance Senior Floating-Rate Trust	2.98%	47,683
12	AOD	Abrdn Total Dynamic Dividend Fund	2.97%	60,892
13	BME	BlackRock Health Sciences Trust	2.90%	14,751
14	MCN	XAI Madison Equity Premium Income Fund	2.89%	85,590
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.84%	58,978
16	n/a	Blackrock Taxable Municipal Bo Blackrock Taxable Muni Bnd	2.81%	31,930
17	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.68%	152,994
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.39%	35,615
19	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.37%	50,757
20	TYG	Tortoise Energy Infrastructure Corporation	2.34%	10,241
21	AVK	Advent Convertible and Income Fund	2.18%	32,762
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.06%	23,684
23	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.01%	7,704
24	NIE	Virtus Equity & Convertible Income Fund	2.00%	15,073
25	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.00%	29,785

Showing 25 of 44 holdings

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As of Aug 31, 2025