CCEF ETF Holdings

All holdings

(total: 46)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.21%-58 K$13.70$801.18 KFinancial ServicesAsset ManagementUnited States

Bexil Investment Trust

3.96%-57 K
3.94%-57 K$12.81$729.70 KFinancial ServicesAsset ManagementUnited States
3.56%-13 K$49.65$660.94 KFinancial ServicesAsset ManagementUnited States
3.49%-31 K$20.24$630.72 KFinancial ServicesAsset ManagementUnited States
3.39%-40 K$16.12$640.59 KFinancial ServicesAsset ManagementSingapore
3.37%-112 K$5.57$625.68 KFinancial ServicesAsset ManagementUnited States
3.10%-25 K$22.39$568.17 KFinancial ServicesAsset ManagementUnited States
3.05%-35 K$16.11$556.17 KFinancial ServicesAsset ManagementUnited States
2.91%-58 K$10.00$584.20 KFinancial ServicesAsset ManagementUnited States
2.91%-63 K$8.55$542.25 KFinancial ServicesAsset ManagementUnited States
2.84%-61 K$8.64$526.11 KFinancial ServicesAsset ManagementUnited Kingdom
2.81%-91 K$5.68$516.44 KFinancial ServicesAsset ManagementUnited States
2.81%-33 K$15.97$530.40 KFinancial ServicesAsset ManagementUnited States
2.73%-40 K$12.39$493.39 KFinancial ServicesAsset ManagementUnited States
2.73%-59 K$8.56$504.65 KFinancial ServicesAsset ManagementUnited States
2.45%-49 K$9.09$449.77 KFinancial ServicesAsset ManagementUnited States
2.43%-12 K$37.75$452.25 KFinancial ServicesAsset ManagementUnited States
2.40%-27 K$16.49$445.35 KFinancial ServicesAsset ManagementUnited States
2.15%-33 K$12.19$399.37 KFinancial ServicesAsset ManagementUnited States
2.05%-9366$41.25$386.35 KFinancial ServicesAsset ManagementUnited States
2.03%-24 K$15.63$370.18 KFinancial ServicesAsset ManagementUnited States
2.01%-24 K$16.20$387.36 KFinancial ServicesAsset ManagementUnited States
2.00%-8194$44.59$365.37 KFinancial ServicesAsset ManagementUnited States
1.98%-125 K$2.97$369.88 KFinancial ServicesAsset ManagementUnited States
1.97%-11 K$32.80$363.62 KFinancial ServicesAsset ManagementUnited States
1.95%-36 K$9.94$361.77 KFinancial ServicesAsset ManagementUnited States
1.94%-15 K$24.41$356.04 KFinancial ServicesAsset ManagementUnited States
1.91%-83 K$4.32$360.68 KFinancial ServicesAsset ManagementUnited States
1.71%-21 K$15.54$320.00 KFinancial ServicesAsset ManagementUnited States
1.64%-54 K$5.84$313.86 KFinancial ServicesAsset ManagementUnited States
1.52%-17 K$15.96$271.35 KFinancial ServicesAsset ManagementUnited States

US DOLLAR

1.51%-281 K
1.51%-18 K$16.00$289.02 KFinancial ServicesAsset ManagementUnited States
1.48%-22 K$12.35$275.94 KFinancial ServicesAsset ManagementSingapore
1.48%-21 K$13.53$277.66 KFinancial ServicesAsset ManagementUnited States
1.42%-29 K$8.99$263.66 KFinancial ServicesAsset ManagementUnited States
1.40%-24 K$11.13$262.99 KFinancial ServicesAsset ManagementUnited States

Thornburg Income Builder Opportunities Trust

1.17%-13 K
1.04%-22 K$8.66$187.82 KFinancial ServicesAsset ManagementSingapore
1.02%-21 K$8.54$183.00 KFinancial ServicesAsset ManagementUnited States
1.01%-14 K$13.72$194.74 KFinancial ServicesAsset ManagementUnited States
1.00%-15 K$12.67$186.84 KFinancial ServicesAsset ManagementUnited States
0.98%-13 K$13.95$183.96 KFinancial ServicesAsset ManagementMexico
0.92%-11 K$15.51$171.08 KFinancial ServicesAsset ManagementSingapore

NET OTHER ASSETS

0.14%-0

Holding types

Countries

Sectors