ACEFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BTX	BlackRock Innovation and Growth Term Trust	12.88%	122,951
2	BMEZ	BlackRock Health Sciences Term Trust	9.21%	36,958
3	ZTR	Virtus Global Dividend & Income Fund Inc.	4.93%	49,377
4	ACP	Abrdn Income Credit Strategies Fund	4.87%	49,447
5	FXFXX	First American Treasury Obligations Fund	4.57%	273,314
6	EHI	Western Asset Global High Income Fund Inc.	4.44%	40,114
7	PRHYX	T. Rowe Price High Yield Fund	4.41%	44,973
8	AVK	Advent Convertible and Income Fund	4.36%	22,600
9	HIX	Western Asset High Income Fund II Inc.	4.30%	61,500
10	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	3.93%	17,501
11	BRW	Saba Capital Income & Opportunities Fund	3.91%	30,092
12	DMA	Destra Multi-Alternative Fund	3.57%	25,200
13	HQL	Abrdn Life Sciences Investors	2.48%	11,678
14	AEF	abrdn Emerging Markets ex-China Fund, Inc.	2.40%	28,909
15	NMAI	Nuveen Multi-Asset Income Fund	2.39%	11,900
16	JFR	Nuveen Floating Rate Income Fund	2.00%	14,100
17	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	1.96%	35,500
18	AGD	Abrdn Global Dynamic Dividend Fund	1.93%	11,600
19	AOD	Abrdn Total Dynamic Dividend Fund	1.92%	13,700
20	IHD	Voya Emerging Markets High Dividend Equity Fund	1.71%	19,133
21	BSTZ	BlackRock Science and Technology Term Trust	1.67%	5,636
22	IAE	Voya Asia Pacific High Dividend Equity Income Fund	1.65%	16,000
23	GRX	The Gabelli Healthcare & Wellness Trust	1.62%	9,591
24	NPCT	Nuveen Core Plus Impact Fund	1.45%	8,110
25	BKT	BlackRock Income Trust, Inc.	1.04%	5,260
26	MCN	XAI Madison Equity Premium Income Fund	0.96%	9,400
27	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.95%	2,390
28	EVM	Eaton Vance California Municipal Bond Fund	0.82%	5,300
29	VKQ	Invesco Municipal Trust	0.79%	4,900
30	VGM	Invesco Trust for Investment Grade Municipals	0.78%	4,700
31	VMO	Invesco Municipal Opportunity Trust	0.78%	4,900
32	IQI	Invesco Quality Municipal Income Trust	0.78%	4,800
33	VKI	Invesco Advantage Municipal Income Trust II	0.77%	5,400
34	FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.62%	8,618
35	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.22%	1,565
36	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	0.20%	909
37	LGI	Lazard Global Total Return and Income Fund, Inc.	0.07%	253
38	JQC	Nuveen Credit Strategies Income Fund	0.00%	50
39	n/a	Nuveen Credit Strategies Income Fund Rights	0.00%	50
40	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	-0.19%	-809
41	IYR	iShares U.S. Real Estate ETF	-1.60%	-1,000
42	XLV	Health Care Select Sector SPDR Fund	-1.71%	-700
43	PCEF	Invesco CEF Income Composite ETF	-2.05%	-6,500
44	RCS	PIMCO Strategic Income Fund, Inc.	-2.09%	-20,000
45	IWP	iShares Russell Mid-Cap Growth ETF	-2.95%	-1,500
46	EEM	iShares MSCI Emerging Markets ETF	-3.29%	-4,500
47	IGF	iShares Global Infrastructure ETF	-4.12%	-4,500
48	AGG	iShares Core U.S. Aggregate Bond ETF	-6.95%	-4,200
49	n/a	iShares Trust - iShares Nasdaq Biotechnology ETF	-9.41%	-4,400
50	QQQ	Invesco QQQ Trust Series I	-10.90%	-1,390

As of Mar 31, 2025