Breakdown by Country

CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.20%	153,215
2	n/a	Usd	3.96%	1,429,055
3	NIE	Virtus Equity & Convertible Income Fund	3.93%	54,728
4	BMEZ	BlackRock Health Sciences Term Trust	3.68%	79,371
5	PEO	Adams Natural Resources Fund, Inc.	3.65%	45,729
6	n/a	Bexil Investment Trust Bexil Investment Trust	3.63%	72,141
7	BGY	BlackRock Enhanced International Dividend Trust	3.03%	184,287
8	PDT	John Hancock Premium Dividend Fund	2.93%	83,819
9	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.83%	18,624
10	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.77%	38,127
11	NMAI	Nuveen Multi-Asset Income Fund	2.70%	66,188
12	EMF	Templeton Emerging Markets Fund	2.67%	42,898
13	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.62%	49,219
14	SCD	LMP Capital and Income Fund Inc.	2.56%	59,325
15	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.51%	124,214
16	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.35%	290,880
17	FSCO	FS Credit Opportunities Corp.	2.12%	147,653
18	BDJ	BlackRock Enhanced Equity Dividend Trust	2.03%	73,971
19	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.97%	49,055
20	RVT	Royce Small-Cap Trust, Inc.	1.96%	38,172
21	ERC	Allspring Multi-Sector Income Fund	1.95%	75,598
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.93%	43,726
23	GHY	PGIM Global High Yield Fund, Inc	1.92%	59,612
24	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.74%	85,547
25	GGN	GAMCO Global Gold, Natural Resources & Income Trust	1.69%	108,339

Showing 25 of 57 holdings

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As of Aug 31, 2026