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CEFS ETF Holdings

Symbol Name Allocation Country Exchange
CXE MFS High Income Municipal Trust 0.04% US NYSE
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust 0.04% US NASDAQ
HIO Western Asset High Income Opportunity Fund, Inc. 0.03% US NYSE
VPV Invesco Pennsylvania Value Municipal Income Trust (DE) 0.02% US NYSE
MNP Western Asset Municipal Partners Fund, Inc. 0.02% US NYSE
GER Goldman Sachs MLP Energy Renaissance Fund 0.02% US NYSE
FAM First Trust/Aberdeen Global Opportunity Income Fund 0.02% US NYSE
BTZ BlackRock Credit Allocation Income Trust 0.02% US NYSE
VTN Invesco Trust for Investment Grade New York Municipals 0.01% US NYSE
VLT Invesco High Income Trust II 0.01% US NYSE
NBW Neuberger Berman California Intermediate Municipal Fund Inc. 0.01% US AMEX
NBO Neuberger Berman New York Intermediate Municipal Fund Inc. 0.01% US AMEX
KSM DSW Strategic Municiple Income Trust 0.01% US NYSE
FAX Aberdeen Asia-Pacific Income Fund Inc 0.01% US AMEX
DHF Dreyfus High Yield Strategies Fund 0.01% US NYSE
BSTZ BlackRock Science and Technology Trust II 0.00% US NYSE
BMEZ BlackRock Health Sciences Trust II 0.00% US NYSE
NSL Nuveen Senior Income Fund 0.00% US NYSE
MFM MFS Municipal Income Trust 0.00% US NYSE
KTF DSW Municiple Income Trust 0.00% US NYSE