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CEFS ETF Holdings

Symbol Name Allocation Country Exchange
NCZ AllianzGI Convertible & Income Fund II 1.44% US NYSE
ARDC Ares Dynamic Credit Allocation Fund, Inc. 1.39% US NYSE
VCIF Vertical Capital Income Fund 1.38% US NYSE
EVM Eaton Vance California Municipal Bond Fund 1.19% US AMEX
DEX Delaware Enhanced Global Dividend & Income 1.19% US NYSE
NUO Nuveen Ohio Quality Income Municipal Fund 1.11% US NYSE
CXH MFS Investment Grade Municipal Trust 1.06% US NYSE
IDE ING Infrastructure Industrial and Material Fund 0.97% US NYSE
NRK Nuveen New York AMT-Free Municipal Income Fund 0.95% US NYSE
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.94% US NYSE
GHY Prudential Global Short Duration High Yield Fund, Inc. 0.88% US NYSE
IRL New Ireland Fund, Inc (The) 0.74% US NYSE
CMU MFS Municipal Income Trust 0.71% US NYSE
BIGZ BlackRock Innovation and Growth Trust 0.66% US NYSE
NDP Tortoise Energy Independence Fund, Inc. 0.63% US NYSE
BGX Blackstone GSO Long Short Credit Income Fund 0.46% US NYSE
MGU Macquarie Global Infrastructure Total Return Fund Inc. 0.37% US NYSE
SBI Western Asset Intermediate Muni Fund Inc 0.34% US NYSE
TWN Taiwan Fund, Inc. (The) 0.27% US NYSE
HYB New America High Income Fund, Inc. (The) 0.27% US NYSE