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CEFD ETF Holdings

Symbol Name Allocation Country Exchange
BME Blackrock Health Sciences Trust 0.54% US NYSE
BGT BlackRock Floating Rate Income Trust 0.49% US NYSE
HPI John Hancock Preferred Income Fund 0.47% US NYSE
PHD Pioneer Floating Rate Fund, Inc. 0.44% US NYSE
BGH Babson Capital Global Short Duration High Yield Fund 0.44% US NYSE
FTF Franklin Templeton Limited Duration Income Trust 0.43% US AMEX
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.42% US NYSE
HYB New America High Income Fund, Inc. (The) 0.39% US NYSE
PHT Pioneer High Income Trust 0.38% US NYSE
IVH Ivy High Income Opportunities Fund 0.38% US NYSE
IDE ING Infrastructure Industrial and Material Fund 0.38% US NYSE
EVG Eaton Vance Short Diversified Income Fund 0.38% US NYSE
DHF Dreyfus High Yield Strategies Fund 0.38% US NYSE
TSI TCW Strategic Income Fund, Inc. 0.37% US NYSE
STK Columbia Seligman Premium Technology Growth Fund Inc 0.37% US NYSE
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.37% US NYSE
FT Franklin Universal Trust 0.37% US NYSE
HPF John Hancock Pfd Income Fund II 0.36% US NYSE
DHY Credit Suisse High Yield Bond Fund 0.36% US AMEX
INSI Insight Select Income Fund 0.34% US NYSE