CCEF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JQC	Nuveen Credit Strategies Income Fund	4.11%	120,972
2	BXSY	Bexil Investment Trust	3.92%	50,171
3	IFN	The India Fund, Inc.	3.61%	35,155
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.46%	11,776
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.32%	22,448
6	PDT	John Hancock Premium Dividend Fund	3.09%	37,856
7	NBB	Nuveen Taxable Municipal Income Fund	2.98%	29,381
8	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.92%	56,104
9	AOD	Abrdn Total Dynamic Dividend Fund	2.86%	53,866
10	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.78%	135,342
11	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.74%	52,174
12	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	2.53%	21,085
13	BBN	BlackRock Taxable Municipal Bond Trust	2.51%	23,890
14	ASG	Liberty All-Star Growth Fund, Inc.	2.51%	80,431
15	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.39%	31,505
16	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.37%	44,901
17	TYG	Tortoise Energy Infrastructure Corporation	2.32%	9,059
18	AVK	Advent Convertible and Income Fund	2.08%	28,982
19	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.08%	26,347
20	UTG	Reaves Utility Income Fund	2.07%	9,808
21	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.06%	20,951
22	JFR	Nuveen Floating Rate Income Fund	2.01%	38,180
23	EFR	Eaton Vance Senior Floating-Rate Trust	2.00%	26,031
24	DSL	DoubleLine Income Solutions Fund	2.00%	25,730
25	CIK	Credit Suisse Asset Management Income Fund, Inc.	1.99%	110,285
26	DLY	DoubleLine Yield Opportunities Fund	1.99%	20,251
27	BCX	Blackrock Resources & Commodities Strategy Trust	1.98%	34,263
28	HIX	Western Asset High Income Fund II Inc.	1.94%	73,858
29	MCN	XAI Madison Equity Premium Income Fund	1.92%	53,140
30	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1.85%	12,903
31	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	1.72%	18,216
32	STEW	SRH Total Return Fund, Inc.	1.66%	15,040
33	EMF	Templeton Emerging Markets Fund	1.62%	19,766
34	IIF	Morgan Stanley India Investment Fund, Inc.	1.50%	8,874
35	BLW	BlackRock Limited Duration Income Trust	1.48%	16,631
36	BGB	Blackstone Strategic Credit 2027 Term Fund	1.45%	19,135
37	BDJ	BlackRock Enhanced Equity Dividend Trust	1.45%	27,227
38	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.43%	15,979
39	BME	BlackRock Health Sciences Trust	1.40%	5,764
40	TBLD	Thornburg Income Builder Opportunities Trust	1.31%	11,278
41	n/a	Usd	1.27%	197,467
42	BST	BlackRock Science and Technology Trust	1.20%	5,589
43	MXF	The Mexico Fund, Inc.	1.17%	11,666
44	AWF	AllianceBernstein Global High Income Fund	1.06%	15,430
45	JGH	Nuveen Global High Income Fund	1.00%	12,556
46	ACP	Abrdn Income Credit Strategies Fund	1.00%	27,712
47	FAX	Abrdn Asia-Pacific Income Fund Inc	0.97%	9,758
48	HFRO	Highland Funds I - Highland Opportunities and Income Fund	0.88%	26,592

As of Apr 30, 2025