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CEFD ETF Holdings

Symbol Name Allocation Country Exchange
EOI Eaton Vance Enhanced Equity Income Fund 0.73% US NYSE
NBB Nuveen Build America Bond Fund 0.71% US NYSE
MIN MFS Intermediate Income Trust 0.71% US NYSE
EHI Western Asset Global High Income Fund Inc 0.71% US NYSE
MCR MFS Charter Income Trust 0.70% US NYSE
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 0.69% US NYSE
PDT John Hancock Premium Dividend Fund 0.69% US NYSE
PPT Putnam Premier Income Trust 0.67% US NYSE
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 0.66% US NYSE
MMT MFS Multimarket Income Trust 0.64% US NYSE
GOF Guggenheim Strategic Opportunities Fund 0.64% US NYSE
JPI Nuveen Preferred and Income Term Fund 0.63% US NYSE
BKT BlackRock Income Trust Inc. (The) 0.62% US NYSE
PFN PIMCO Income Strategy Fund II 0.59% US NYSE
JGH Nuveen Global High Income Fund 0.59% US NYSE
FCT First Trust Senior Floating Rate Income Fund II 0.58% US NYSE
ERC Wells Fargo Advantage Multi-Sector Income Fund 0.57% US AMEX
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.55% US NYSE
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 0.55% US NYSE
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.55% US NYSE