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CEFD ETF Holdings

Symbol Name Allocation Country Exchange
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 0.34% US NYSE
FFA First Trust Enhanced Equity Income Fund 0.32% US NYSE
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 0.31% US NYSE
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.31% US NYSE
DBL DoubleLine Opportunistic Credit Fund 0.31% US NYSE
VBF Invesco Bond Fund 0.30% US NYSE
PIM Putnam Master Intermediate Income Trust 0.30% US NYSE
BGR BlackRock Energy and Resources Trust 0.30% US NYSE
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.29% US NYSE
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.29% US NYSE
IGA ING Global and Premium Opportunity Fund 0.29% US NYSE
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.27% US NYSE
MCN Madison Covered Call & Equity Strategy Fund 0.24% US NYSE
FLC Flaherty & Crumrine Total Return Fund Inc 0.24% US NYSE
CIK Credit Suisse Asset Management Income Fund, Inc. 0.24% US AMEX
WEA Western Asset Bond Fund Share of Beneficial Interest 0.22% US NYSE
FAM First Trust/Aberdeen Global Opportunity Income Fund 0.21% US NYSE
IHIT Invesco High Income 2023 Target Term Fund 0.20% US NYSE
VLT Invesco High Income Trust II 0.19% US NYSE
MGF MFS® Government Markets Income 0.19% US NYSE