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CCEF Holdings Information

CCEF has a total of 48 holdings. The top 10 holdings account for 33.29%.
Holdings Count
48
Total Assets
16.46M
Top 10 Percentage
33.29%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
48 Holdings as of Nov 11, 2024
48 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Bexil Investment Trust
4.05%
$669.28K
John Hancock Premium Dividend Fund
4.02%
$664.64K
Kayne Anderson Energy Infrastructure Fund, Inc.
4.01%
$662.70K
ClearBridge Energy Midstream Opportunity Fund Inc
3.29%
$544.05K
John Hancock Tax-Advantaged Dividend Income Fund
3.15%
$520.34K
Royce Value Trust Inc
3.05%
$505.12K
Tekla Healthcare Opportunities Fund
2.98%
$492.18K
Liberty All-Star Growth Fund Inc
2.92%
$482.59K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2.92%
$482.49K
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
2.91%
$481.54K
Rows:
10

Sector Breakdown

91.94%General8.06%Financial91.94%General
General
91.94%
Financial
8.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, PDT, KYN.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 48 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 16.46M.
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