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CEFS ETF Holdings

Symbol Name Allocation Country Exchange
MYN Blackrock MuniYield New York Quality Fund, Inc. 0.26% US NYSE
TTP Tortoise Pipeline & Energy Fund, Inc. 0.24% US NYSE
NML Neuberger Berman MLP Income Fund Inc. 0.24% US AMEX
NFJ AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 0.24% US NYSE
NQP Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 0.21% US NYSE
PHT Pioneer High Income Trust 0.20% US NYSE
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 0.20% US AMEX
NXJ Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest 0.16% US NYSE
KMF Kayne Anderson Midstream Energy Fund, Inc 0.16% US NYSE
IVH Ivy High Income Opportunities Fund 0.16% US NYSE
TYG Tortoise Energy Infrastructure Corporation 0.13% US NYSE
NAN Nuveen New York Dividend Advantage Municipal Fund 0.09% US NYSE
MPA Blackrock MuniYield Pennsylvania Quality Fund 0.09% US NYSE
JLS Nuveen Mortgage Opportunity Term Fund 0.08% US NYSE
IGD ING Global Equity Dividend and Premium Opportunity Fund 0.08% US NYSE
AFT Apollo Senior Floating Rate Fund Inc. 0.08% US NYSE
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 0.06% US NYSE
MHN Blackrock MuniHoldings New York Quality Fund, Inc. 0.05% US NYSE
DMF Dreyfus Municipal Income, Inc. 0.05% US AMEX
IGA ING Global and Premium Opportunity Fund 0.04% US NYSE