Breakdown by Country

CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NIE	Virtus Equity & Convertible Income Fund	4.11%	50,168
2	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.06%	140,447
3	ASG	Liberty All-Star Growth Fund, Inc.	3.91%	239,594
4	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	3.63%	140,362
5	DNIF	Bexil Investment Trust	3.34%	66,129
6	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	3.30%	371,813
7	EOS	Eaton Vance Enhanced Equity Income Fund II	3.03%	43,422
8	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.88%	34,951
9	EMF	Templeton Emerging Markets Fund	2.88%	39,322
10	NMAI	Nuveen Multi-Asset Income Fund	2.62%	60,672
11	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.58%	17,072
12	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.57%	85,893
13	PEO	Adams Natural Resources Fund, Inc.	2.47%	31,589
14	BMEZ	BlackRock Health Sciences Term Trust	2.39%	54,015
15	PDT	John Hancock Premium Dividend Fund	2.38%	61,523
16	GGN	GAMCO Global Gold, Natural Resources & Income Trust	2.23%	143,027
17	FSCO	FS Credit Opportunities Corp.	2.06%	135,349
18	SCD	LMP Capital and Income Fund Inc.	2.05%	43,376
19	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.03%	44,748
20	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.95%	40,082
21	ERC	Allspring Multi-Sector Income Fund	1.93%	69,298
22	DSL	DoubleLine Income Solutions Fund	1.93%	57,761
23	BCX	Blackrock Resources & Commodities Strategy Trust	1.92%	52,660
24	HIO	Western Asset High Income Opportunity Fund Inc.	1.90%	171,595
25	BDJ	BlackRock Enhanced Equity Dividend Trust	1.90%	67,807

Showing 25 of 55 holdings

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As of Jun 2, 2026