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CCEF ETF Holdings Information

Compare
Holdings Count
47
Total Assets
19.99M
Top 10 Percentage
34.28%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
47 Holdings as of Oct 17, 2025
47 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Bexil Investment Trust
4.17%
$839.50K
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.95%
$795.86K
BlackRock Enhanced Equity Dividend Trust
3.81%
$767.40K
BlackRock Enhanced Capital and Income Fund Inc
3.44%
$692.78K
John Hancock Tax-Advantaged Dividend Income Fund
3.40%
$683.47K
Liberty All-Star Growth Fund Inc
3.24%
$652.93K
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.13%
$630.19K
Flaherty & Crumrine Preferred and Income Fund Inc
3.10%
$623.35K
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
3.08%
$619.11K
Blackrock Health Sciences Trust
2.96%
$595.53K
Rows:
10

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, ETJ, BDJ.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 47 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 19.99M.
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