ACEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTX	BlackRock Innovation and Growth Term Trust	12.07%	120,828
2	FXFXX	First American Treasury Obligations Fund	10.99%	807,477
3	BHK	BlackRock Core Bond Trust	9.94%	75,100
4	CRF	Cornerstone Total Return Fund, Inc.	4.59%	43,479
5	CLM	Cornerstone Strategic Investment Fund, Inc.	4.58%	41,440
6	JQC	Nuveen Credit Strategies Income Fund	4.56%	62,100
7	BRW	Saba Capital Income & Opportunities Fund	4.47%	40,692
8	AVK	Advent Convertible and Income Fund	4.42%	26,820
9	ACP	Abrdn Income Credit Strategies Fund	4.31%	53,636
10	ZTR	Virtus Global Dividend & Income Fund Inc.	4.29%	50,604
11	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	4.16%	24,201
12	HIX	Western Asset High Income Fund II Inc.	4.02%	68,900
13	EHI	Western Asset Global High Income Fund Inc.	3.94%	44,238
14	NMAI	Nuveen Multi-Asset Income Fund	3.92%	22,800
15	PHT	Pioneer High Income Fund, Inc.	3.05%	27,702
16	PHD	Pioneer Floating Rate Fund, Inc.	3.02%	22,571
17	FBDC	FT Confluence BDC & Specialty Finance Income ETF	2.11%	37,006
18	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	1.56%	35,500
19	IHD	Voya Emerging Markets High Dividend Equity Fund	1.55%	19,133
20	IAE	Voya Asia Pacific High Dividend Equity Income Fund	1.53%	16,000
21	DMA	Destra Multi-Alternative Fund	1.42%	11,940
22	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	1.40%	8,722
23	MCN	XAI Madison Equity Premium Income Fund	1.20%	14,134
24	GRX	The Gabelli Healthcare & Wellness Trust	1.16%	9,041
25	RIV	RiverNorth Opportunities Fund, Inc.	1.10%	6,600

As of Jun 30, 2025

Showing 25 of 50 holdings

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