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CCEF Holdings Information

CCEF has a total of 43 holdings. The top 10 holdings account for 34.94%.
Holdings Count
43
Total Assets
12.95M
Top 10 Percentage
34.94%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
43 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Bexil Investment Trust
3.98%
$515.67K
John Hancock Premium Dividend Fund
3.92%
$508.10K
Tekla Healthcare Opportunities Fund
3.76%
$487.19K
Nuveen Municipal Credit Opportunities Fund
3.51%
$453.94K
BlackRock Enhanced Equity Dividend Trust
3.49%
$452.21K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
3.48%
$450.71K
Aberdeen Standard Global Infrastructure Income Fund
3.47%
$448.76K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
3.29%
$425.99K
Royce Value Trust Inc
3.03%
$391.78K
RiverNorth Opportunities Fund, Inc.
3.01%
$389.19K

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, PDT, THQ.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 43 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 12.95M.
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