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CEFD ETF Holdings

Symbol Name Allocation Country Exchange
GHY Prudential Global Short Duration High Yield Fund, Inc. 1.16% US NYSE
BGY Blackrock International Real Estate Fund, Inc. 1.09% US NYSE
CII Blackrock Capital and Income Fund, Inc. 1.07% US NYSE
HIX Western Asset High Income Fund II Inc. 1.01% US NYSE
BIT BlackRock Multi-Sector Income Trust 1.01% US NYSE
EOS Eaton Vance Enhance Equity Income Fund II 1.00% US NYSE
IGD ING Global Equity Dividend and Premium Opportunity Fund 0.98% US NYSE
FSD First Trust High Income Long Short Fund 0.95% US NYSE
EFT Eaton Vance Floating Rate Income Trust 0.95% US NYSE
HTD John Hancock Tax Advantaged Dividend Income Fund 0.94% US NYSE
BST BlackRock Science and Technology Trust 0.92% US NYSE
BLW Blackrock Limited Duration Income Trust 0.92% US NYSE
EAD Wells Fargo Advantage Income Opportunities Fund 0.90% US AMEX
ISD Prudential Short Duration High Yield Fund, Inc. 0.88% US NYSE
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.84% US NYSE
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 0.83% US NYSE
FRA Blackrock Floating Rate Income Strategies Fund Inc 0.82% US NYSE
EFR Eaton Vance Senior Floating-Rate Fund 0.82% US NYSE
TEI Templeton Emerging Markets Income Fund, Inc. 0.75% US NYSE
PHK Pimco High Income Fund Pimco High Income Fund 0.75% US NYSE