CCEF Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.12%	50,171
2	JQC	Nuveen Credit Strategies Income Fund	3.99%	120,972
3	IFN	The India Fund, Inc.	3.56%	35,155
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.46%	11,776
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.22%	22,448
6	ASG	Liberty All-Star Growth Fund, Inc.	3.21%	95,775
7	PDT	John Hancock Premium Dividend Fund	3.05%	37,856
8	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.01%	56,104
9	AOD	Abrdn Total Dynamic Dividend Fund	2.92%	53,866
10	MCN	XAI Madison Equity Premium Income Fund	2.90%	75,714
11	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.76%	52,174
12	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	2.76%	21,085
13	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.67%	135,342
14	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	2.67%	29,436
15	BDJ	BlackRock Enhanced Equity Dividend Trust	2.49%	45,724
16	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.47%	44,901
17	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.45%	31,505
18	TYG	Tortoise Energy Infrastructure Corporation	2.43%	9,059
19	BBN	BlackRock Taxable Municipal Bond Trust	2.36%	23,890
20	UTG	Reaves Utility Income Fund	2.17%	9,808
21	AVK	Advent Convertible and Income Fund	2.15%	28,982
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.09%	20,951
23	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.01%	26,347
24	BST	BlackRock Science and Technology Trust	2.01%	8,586
25	CIK	Credit Suisse Asset Management Income Fund, Inc.	2.00%	110,285

As of Jun 30, 2025