CCEF Holdings

59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	4.26%	153,215	$1.5M
2	Virtus Equity & Convertible Income Fund	4.03%	54,728	$1.4M
3	BlackRock Health Sciences Term Trust	3.79%	79,371	$1.3M
4	Adams Natural Resources Fund, Inc.	3.76%	45,729	$1.3M
5	Bexil Investment Trust (DNIF)	3.68%	72,141	$1.3M
6	BlackRock Enhanced International Dividend Trust	3.05%	184,287	$1.0M
7	ClearBridge Energy Midstream Opportunity Fund, Inc.	2.98%	20,051	$1.0M
8	John Hancock Premium Dividend Fund	2.89%	83,819	$992.4K
9	Templeton Emerging Markets Fund/United States	2.86%	42,898	$981.1K
10	Virtus Artificial Intelligence & Technology Opportunities Fund	2.86%	38,127	$980.2K
11	Nuveen S&P 500 Dynamic Overwrite Fund	2.69%	49,219	$921.4K
12	Nuveen Multi-Asset Income Fund	2.66%	66,188	$913.4K
13	LMP Capital and Income Fund, Inc.	2.55%	59,325	$873.3K
14	FS Credit Opportunities Corp.	2.47%	167,752	$845.5K
15	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.42%	124,214	$831.0K
16	Neuberger Real Estate Securities Income Fund, Inc.	2.16%	290,880	$741.7K
17	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.04%	49,055	$700.0K
18	BlackRock Enhanced Equity Dividend Trust	2.04%	73,971	$699.0K
19	GAMCO Global Gold Natural Resources & Income Trust	1.99%	128,752	$681.1K
20	Kayne Anderson Energy Infrastructure Fund	1.97%	47,378	$674.7K
21	Neuberger Energy Infrastructure and Income Fund, Inc.	1.93%	64,066	$661.8K
22	Royce Small-Cap Trust, Inc.	1.91%	38,172	$655.4K
23	Allspring Multi-Sector Income Fund	1.90%	75,598	$650.1K
24	Flaherty & Crumrine Preferred and Income Securities Fund	1.89%	43,726	$649.3K
25	PGIM Global High Yield Fund, Inc.	1.89%	59,612	$648.6K

Sector Weights

Basic Materials: 3.76%
Communication Services: 3.71%
Consumer Cyclical: 4.90%
Consumer Defensive: 2.19%
Energy: 17.50%
Financial Services: 31.21%
Healthcare: 4.29%
Industrials: 6.82%
Real Estate: 4.00%
Technology: 17.27%
Utilities: 4.36%

Country Weights

Mexico: 0.99%
United States: 98.60%
Other: 0.41%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.