CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.41%	85,311
2	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.04%	134,063
3	NIE	Virtus Equity & Convertible Income Fund	3.87%	47,888
4	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	3.74%	133,982
5	ASG	Liberty All-Star Growth Fund, Inc.	3.74%	228,704
6	EMF	Templeton Emerging Markets Fund	2.99%	45,191
7	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.97%	302,226
8	EOS	Eaton Vance Enhanced Equity Income Fund II	2.90%	41,448
9	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.69%	16,296
10	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.67%	81,989
11	EFR	Eaton Vance Senior Floating-Rate Trust	2.62%	77,027
12	NMAI	Nuveen Multi-Asset Income Fund	2.55%	57,914
13	PDT	John Hancock Premium Dividend Fund	2.54%	58,727
14	PEO	Adams Natural Resources Fund, Inc.	2.51%	30,153
15	BMEZ	BlackRock Health Sciences Term Trust	2.47%	51,559
16	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.45%	33,363
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.13%	24,681
18	GGN	GAMCO Global Gold, Natural Resources & Income Trust	2.12%	115,370
19	SCD	LMP Capital and Income Fund Inc.	2.10%	41,404
20	PML	PIMCO Municipal Income Fund II	2.06%	82,938
21	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.02%	38,260
22	DSL	DoubleLine Income Solutions Fund	2.00%	55,135
23	BDJ	BlackRock Enhanced Equity Dividend Trust	1.99%	64,725
24	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1.99%	42,714
25	BME	BlackRock Health Sciences Trust	1.98%	14,619

Showing 25 of 49 holdings

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As of Feb 28, 2026