CCEF(CCEF)
CCEF
$29.82—Stale · unknown old
NYSE • Last print unknown ago
$29.82—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | -- | -- | 153.22K | 4.15% | $1.50M |
| -- | US DOLLAR | -- | -- | 1.43M | 3.96% | $1.43M |
| NIE | Virtus Equity & Convertible Income Fund | -- | -- | 54.73K | 3.95% | $1.43M |
| BMEZ | BlackRock Health Sciences Term Trust | -- | -- | 79.37K | 3.70% | $1.34M |
| PEO | Adams Natural Resources Fund, Inc. | -- | -- | 45.73K | 3.70% | $1.34M |
| DNIF | Bexil Investment Trust | -- | -- | 72.14K | 3.60% | $1.30M |
| BGY | BlackRock Enhanced International Dividend Trust | -- | -- | 184.29K | 2.99% | $1.08M |
| PDT | John Hancock Premium Dividend Fund | -- | -- | 83.82K | 2.91% | $1.05M |
| EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | -- | -- | 18.62K | 2.86% | $1.03M |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | -- | -- | 38.13K | 2.72% | $984.82K |
| EMF | Templeton Emerging Markets Fund/United States | -- | -- | 42.90K | 2.68% | $969.49K |
| NMAI | Nuveen Multi-Asset Income Fund | -- | -- | 66.19K | 2.64% | $954.43K |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | -- | -- | 49.22K | 2.60% | $938.11K |
| SCD | LMP Capital and Income Fund, Inc. | -- | -- | 59.33K | 2.55% | $921.91K |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | -- | -- | 124.21K | 2.50% | $902.41K |
| NRO | Neuberger Real Estate Securities Income Fund, Inc. | -- | -- | 290.88K | 2.32% | $837.73K |
| FSCO | FS Credit Opportunities Corp. | -- | -- | 147.65K | 2.14% | $773.70K |
| BDJ | BlackRock Enhanced Equity Dividend Trust | -- | -- | 73.97K | 2.02% | $730.83K |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | -- | -- | 49.05K | 1.96% | $707.37K |
| RVT | Royce Small-Cap Trust, Inc. | -- | -- | 38.17K | 1.93% | $699.31K |
| ERC | Allspring Multi-Sector Income Fund | -- | -- | 75.60K | 1.92% | $694.75K |
| GHY | PGIM Global High Yield Fund, Inc. | -- | -- | 59.61K | 1.91% | $689.71K |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | -- | -- | 43.73K | 1.91% | $688.68K |
| HFRO | Highland Opportunities and Income Fund | -- | -- | 85.55K | 1.74% | $630.48K |
| GGN | GAMCO Global Gold Natural Resources & Income Trust | -- | -- | 108.34K | 1.68% | $605.62K |
| TYG | Tortoise Energy Infrastructure Corp. | -- | -- | 12.57K | 1.50% | $542.90K |
| KYN | Kayne Anderson Energy Infrastructure Fund | -- | -- | 35.66K | 1.48% | $534.13K |
| BGX | Blackstone Long-Short Credit Income Fund | -- | -- | 49.18K | 1.46% | $527.70K |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | -- | -- | 19.50K | 1.45% | $524.44K |
| STEW | SRH Total Return Fund, Inc. | -- | -- | 28.21K | 1.44% | $520.42K |
| AVK | Advent Convertible and Income Fund | -- | -- | 40.74K | 1.39% | $501.05K |
| PFD | Flaherty & Crumrine Preferred and Income Fund | -- | -- | 43.87K | 1.37% | $496.57K |
| NML | Neuberger Energy Infrastructure and Income Fund, Inc. | -- | -- | 43.55K | 1.29% | $467.25K |
| ASG | Liberty All Star Growth Fund, Inc. | -- | -- | 89.69K | 1.26% | $456.53K |
| WEA | Western Asset Premier Bond Fund | -- | -- | 39.82K | 1.15% | $414.53K |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | -- | -- | 12.56K | 1.09% | $395.99K |
| BST | Blackrock Science & Technology Trust | -- | -- | 7.80K | 1.08% | $391.79K |
| EVG | Eaton Vance Short Duration Diversified Income Fund | -- | -- | 35.70K | 1.05% | $380.15K |
| JOF | Japan Smaller Capitalization Fund, Inc. | -- | -- | 29.44K | 1.03% | $371.87K |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | -- | -- | 15.28K | 1.01% | $365.93K |
| NBXG | Neuberger Next Generation Connectivity Fund, Inc. | -- | -- | 24.23K | 1.01% | $365.40K |
| IFN | Aberdeen India Fund, Inc. | -- | -- | 31.25K | 1.00% | $361.60K |
| MXF | Mexico Fund, Inc. | -- | -- | 16.80K | 1.00% | $360.74K |
| EAD | Allspring Income Opportunities Fund | -- | -- | 55.06K | 0.98% | $352.92K |
| GAB | Gabelli Equity Trust, Inc. | -- | -- | 62.29K | 0.97% | $352.55K |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | -- | -- | 46.19K | 0.97% | $351.48K |
| TEI | Templeton Emerging Markets Income Fund | -- | -- | 52.77K | 0.97% | $350.92K |
| RMT | Royce Micro-Cap Trust, Inc. | -- | -- | 24.92K | 0.95% | $343.13K |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | -- | -- | 28.29K | 0.95% | $342.63K |
| NBB | Nuveen Taxable Municipal Income Fund | -- | -- | 21.57K | 0.92% | $331.79K |
| PML | PIMCO Municipal Income Fund II | -- | -- | 44.43K | 0.89% | $320.37K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.61% | -$222.07K |
| IGA | Voya Global Advantage and Premium Opportunity Fund | -- | -- | 17.57K | 0.51% | $185.02K |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -- | -- | 11.85K | 0.50% | $181.48K |
| DHF | BNY Mellon High Yield Strategies Fund | -- | -- | 74.53K | 0.49% | $175.88K |
| BGB | Blackstone Strategic Credit 2027 Term Fund | -- | -- | 15.59K | 0.48% | $175.04K |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | -- | -- | 71.28K | 0.48% | $173.20K |
| EEA | European Equity Fund, Inc. | -- | -- | 7.96K | 0.24% | $87.77K |