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CEFS ETF Holdings

Symbol Name Allocation Country Exchange
GIM Templeton Global Income Fund, Inc. 17.79% US NYSE
EMO ClearBridge Energy MLP Opportunity Fund Inc. 11.73% US NYSE
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 9.33% US NYSE
CTR ClearBridge Energy MLP Total Return Fund Inc. 8.68% US NYSE
ENX Eaton Vance New York Municipal Bond Fund 5.84% US AMEX
AIF Apollo Tactical Income Fund Inc. 5.29% US NYSE
BFZ BlackRock California Municipal Income Trust 4.80% US NYSE
CEN Center Coast MLP & Infrastructure Fund 4.13% US NYSE
BGH Babson Capital Global Short Duration High Yield Fund 3.77% US NYSE
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 3.65% US NYSE
TEAF Tortoise Essential Assets Income Term Fund 3.51% US NYSE
SRV The Cushing MLP Total Return Fund 3.27% US NYSE
FSD First Trust High Income Long Short Fund 2.85% US NYSE
BCAT BlackRock Capital Allocation Trust 2.57% US NYSE
PGZ Principal Real Estate Income Fund 2.57% US NYSE
ECF Ellsworth Fund Ltd 2.53% US AMEX
IHD ING Emerging Markets High Dividend Equity Fund 2.37% US NYSE
BGB Blackstone / GSO Strategic Credit Fund 2.07% US NYSE
NTG Tortoise MLP Fund, Inc. 2.03% US NYSE
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 1.47% US NYSE