CEFS ETF holdings (CBOE) - Page 3 | MetaTrader

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Principali partecipazioni Market Value Shares Weight %

WIW Western Asset Inflation-Linked Opportunities & Income Fund 1.224 M 140.585 K 0.317%

GLO Clough Global Opportunities Fund 1.185 M 196.200 K 0.307%

IHD Voya Emerging Markets High Dividend Equity Fund 1.096 M 154.629 K 0.284%

PCF High Income Securities Fund 1.067 M 178.077 K 0.276%

AFB ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1.026 M 92.277 K 0.266%

PEO Adams Natural Resources Fund Inc 908.603 K 34.706 K 0.236%

HEQ John Hancock Diversified Income Fund 890.165 K 77.473 K 0.231%

PIMCO CALIFORNIA MUNICIPAL INCOME FUND 840.581 K 92.169 K 0.218%

TDF Templeton Dragon Fund Inc. 812.704 K 70.425 K 0.211%

Morgan Stanley China A Share Fund Inc. 762.156 K 41.762 K 0.198%

Clough Global Equity Fund 740.905 K 89.698 K 0.192%

BCV Bancroft Fund Ltd. 683.742 K 30.015 K 0.177%

C

CXE MFS HIGH INCOME MUN TR 494.972 K 128.899 K 0.128%

B

BXSY Bexil Investment Trust 442.938 K 27.325 K 0.115%

PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II 397.706 K 55.468 K 0.103%

GLV Clough Global Dividend And Income Fund 374.280 K 59.128 K 0.097%

MFM MFS MUN INCOME TR 273.457 K 48.919 K 0.071%

SWZ Total Return Securities Fund 196.106 K 31.579 K 0.051%

MXE Mexico Equity&Inc 27.474 K 1 943.000 0.007%

CHICAGO MERCANTILE EXCHANGE 4 000.000 -50.000 0.001%

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