CCEF Calamos CEF Income & Arbitrage ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CCEF — —
Key stats
About

Calamos CEF Income & Arbitrage ETF (CCEF) ETF

No description available.

Exchange
ARCX
Inception
2024-01-12
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Alternative Merger Arbitrage & Event#2 of 8 by assets Calamos Actively managed
Expense ratio
3.19%
prospectus, filed Nov 21, 2025
Assets
$34M
SEC filing, Jul 31, 2026
Trailing yield
8.35%
paid monthly
Average daily volume
$118K
30 sessions
Holdings
54
top 10 are 31.3%
Listed
Jan 12, 2024
NYSE Arca
Last fee change
-85 bp
filed Nov 21, 2025
Closure risk, 12 months
5.4%
low: trading volume, age · model
FrenzyCap ETF score
20
how it is built
Cost4
Liquidity2
Scale18
Diversification71

Moves with. US large-cap stocks (52% of its variance, beta 0.47); Long Treasuries (5% of its variance, beta 0.13); Gold (4% of its variance, beta 0.03); High yield over Treasuries (3% of its variance, beta 0.31). These factors explain 67% of its daily moves over the last year.

Stated objective. The Calamos CEF Income & Arbitrage ETF's investment objective is high current income and long-term capital appreciation. (from the fund's prospectus)

All 54 holdingsFlow historySimilar fundsOverlap toolAll Merger Arbitrage & Event ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$735K
latest reported month
Latest 3 months
+$2.2M
+6.5% of assets
Latest 12 months
+$15M
+44.8% of assets
Aug 2025: +$712KSep 2025: +$1.4MSepOct 2025: $0Nov 2025: +$2.8MNovDec 2025: +$3.6M+$3.6MJan 2026: +$1.5MJanFeb 2026: +$2.2MMar 2026: $0MarApr 2026: +$727KMay 2026: +$735KMayJun 2026: +$735KJul 2026: +$735KJul
View as a table
Net flows of CCEF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$735K
Jun 2026+$735K
May 2026+$735K
Apr 2026+$727K
Mar 2026$0
Feb 2026+$2.2M
Jan 2026+$1.5M
Dec 2025+$3.6M
Nov 2025+$2.8M
Oct 2025$0
Sep 2025+$1.4M
Aug 2025+$712K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago

Similar funds
FundOverlapFeeAssets1Y
FCEFFirst Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF20%3.69%$80M+0.5%compare
CEFSSaba Opportunistically Hedged Closed-End Funds ETF13%2.61%$429M+6.8%compare
YYYAmplify CEF High Income ETF12%3.23%$657M−11.8%compare
CEFZRiverNorth Active Income ETF9%2.82%$40M−4.7%compare
THRVProspera Income ETF5%1.80%$7.0M−7.4%compare

Ranked by how much of the two portfolios is the same securities.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
2 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$7.7M · $3.4M
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
54
AUM
$30.7M
Provider
Nport
Inception
2024-01-12
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
3.19%
Dividend Yield
8.35%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-08 $0.1948 CD
2026-09-01 2026-09-09 $0.1948 CD
2026-08-03 2026-08-10 $0.1948 CD
2026-07-01 2026-07-09 $0.1982 CD
2026-06-01 2026-06-08 $0.1983 CD
2026-05-01 2026-05-08 $0.1950 CD
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 4.12% Equity (common) US
NIE Virtus Equity & Convertible Income Fund 4.02% Equity (common) US
BXSY Bexil Investment Trust 3.49% Equity (common) US
PEO Adams Natural Resources Fund Inc 3.48% Equity (common) US
BMEZ BlackRock Health Sciences Term Trust 2.97% Equity (common) US
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.72% Equity (common) US
EMO ClearBridge Energy Midstream Opportunity Fund Inc 2.72% Equity (common) US
NMAI Nuveen Multi-Asset Income Fund 2.62% Equity (common) US
SCD LMP Capital and Income Fund Inc 2.60% Equity (common) US
EMF Templeton Emerging Markets Fund/United States 2.57% Equity (common) US
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.57% Equity (common) US
MSD Morgan Stanley Emerging Markets Debt Fund Inc 2.54% Equity (common) US
BGY BlackRock Enhanced International Dividend Trust 2.53% Equity (common) US
NRO Neuberger Real Estate Securities Income Fund Inc 2.48% Equity (common) US
PDT John Hancock Premium Dividend Fund 2.45% Equity (common) US
FSCO FS Credit Opportunities Corp 2.07% Equity (common) US
BDJ BlackRock Enhanced Equity Dividend Trust 2.05% Equity (common) US
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.00% Equity (common) US
FFC Flaherty & Crumrine Preferred and Income Securities Fund 2.00% Equity (common) US
GHY PGIM Global High Yield Fund Inc 1.97% Equity (common) US
ERC Allspring Multi-Sector Income Fund 1.95% Equity (common) US
HFRO Highland Opportunities and Income Fund 1.82% Equity (common) US
UTF Cohen & Steers Infrastructure Fund Inc 1.53% Equity (common) US
TYG Tortoise Energy Infrastructure Corp 1.52% Equity (common) US
GGN GAMCO Global Gold Natural Resources & Income Trust 1.50% Equity (common) US
BGX Blackstone Long-Short Credit Income Fund 1.49% Equity (common) US
STEW SRH Total Return Fund Inc 1.48% Equity (common) US
KYN Kayne Anderson Energy Infrastructure Fund 1.47% Equity (common) US
AVK Advent Convertible and Income Fund 1.43% Equity (common) US
PFD Flaherty & Crumrine Preferred and Income Fund 1.40% Equity (common) US
ASG Liberty All Star Growth Fund Inc 1.30% Equity (common) US
NML Neuberger Energy Infrastructure and Income Fund Inc 1.29% Equity (common) US
WEA Western Asset Premier Bond Fund 1.18% Equity (common) US
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.10% Equity (common) US
EVG Eaton Vance Short Duration Diversified Income Fund 1.06% Equity (common) US
IFN Aberdeen India Fund Inc 1.04% Equity (common) US
MXF Mexico Fund Inc/The 1.03% Equity (common) US
BST Blackrock Science & Technology Trust 1.02% Equity (common) US
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.02% Equity (common) US
NBXG Neuberger Next Generation Connectivity Fund Inc 1.01% Equity (common) US
JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.01% Equity (common) US
RVT Royce Small-Cap Trust Inc 1.00% Equity (common) US
EAD Allspring Income Opportunities Fund 0.98% Equity (common) US
RMT Royce Micro-Cap Trust Inc 0.96% Equity (common) US
NBB Nuveen Taxable Municipal Income Fund 0.93% Equity (common) US
PML PIMCO Municipal Income Fund II 0.92% Equity (common) US
TEI Templeton Emerging Markets Income Fund 0.61% Equity (common) US
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.60% Equity (common) US
EFR Eaton Vance Senior Floating-Rate Trust 0.59% Equity (common) US
EEA European Equity Fund Inc/The 0.51% Equity (common) US
Chart
Seasonality
'24'25'26Avg
Jan0.54%3.63%3.12%2.43%
Feb1.84%-0.27%1.28%0.95%
Mar2.58%-0.74%-5.60%-1.25%
Apr-2.34%-2.91%5.26%0.00%
May3.58%2.78%1.22%2.53%
Jun2.25%3.14%1.37%2.25%
Jul3.56%0.45%-0.48%1.18%
Aug3.13%2.46%2.14%2.58%
Sep3.96%1.93%-3.91%0.66%
Oct-2.20%0.02%-0.75%*-0.98%
Nov4.94%0.99%--2.97%
Dec-4.88%0.37%---2.25%
Total17.75%12.30%3.23%11.09%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.46
SMA 50: $29.19
SMA 200: $29.28
Current: $28.25
EMA 12: $28.39
EMA 26: $28.63
MACD: -0.2394 | Signal: 0.0262
BEARISH
ADX (14): 28.81
TREND
+DI: 22.08
−DI: 40.44

Momentum Oscillators

RSI (14): 37.80
NEUTRAL
Stoch %K: 32.85
Stoch %D: 27.56
Williams %R: -83.95

Volume & Volatility

BB Upper: $28.79
BB Lower: $28.12
NEUTRAL
OBV: 23,395
Vol SMA 20: 4,719
Vol ROC: -93.41%
ATR: $0.17
True Range: $0.18
HV 20: 8.7%
HV 30: 9.0%
HV 60: 7.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CCEF news →

CCEF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5475
Alpha: -9.19%
Correlation: 0.7741
R-Squared: 59.9%
Stock Volatility: 9.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CCEF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

25 filers471,806 shares$13.91M value
# Filer Shares Value % of Total % of Float Period
1 Beacon Financial Advisory LLC 90,721 $2.60M 18.68% — 2026-09-30
2 COMMONWEALTH EQUITY SERVICES, LLC 51,471 $1.54M 11.07% — 2026-06-30
3 Steward Partners Investment Advisory, LLC 41,896 $1.25M 9.01% — 2026-06-30
4 TRUIST FINANCIAL CORP Custodian 39,541 $1.18M 8.51% — 2026-06-30
5 Fearless Solutions, LLC dba Best Invest 40,063 $1.15M 8.25% — 2026-09-30
6 William Mack & Associates, Inc. 26,197 $784.06K 5.64% — 2026-06-30
7 Ausdal Financial Partners, Inc. 24,755 $740.92K 5.33% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 24,261 $726.13K 5.22% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 22,722 $680.07K 4.89% — 2026-06-30
10 IFP Advisors, Inc Custodian 23,424 $671.03K 4.82% — 2026-09-30
11 Integrated Wealth Concepts LLC 14,012 $419.39K 3.01% — 2026-06-30
12 Cetera Investment Advisers Custodian 13,400 $401.06K 2.88% — 2026-06-30
13 Kingsview Wealth Management, LLC 11,711 $350.51K 2.52% — 2026-06-30
14 Sonoma Private Wealth LLC 10,931 $327.16K 2.35% — 2026-06-30
15 Prosperity Wealth Management, Inc. 10,674 $307.63K 2.21% — 2025-12-31
16 Cambridge Investment Research Advisors, Inc. 8,778 $263.00K 1.89% — 2026-06-30
17 Aurora Private Wealth, Inc. 7,363 $220.00K 1.58% — 2026-06-30
18 Capital Analysts, LLC 5,328 $159.00K 1.14% — 2026-06-30
19 KERR FINANCIAL PLANNING Corp 1,757 $52.59K 0.38% — 2026-06-30
20 Global Retirement Partners, LLC 1,290 $38.60K 0.28% — 2026-06-30
21 LANARK FINANCIAL, INC. 1,000 $29.93K 0.22% — 2026-06-30
22 Atlantic Union Bankshares Corp 300 $8.98K 0.06% — 2026-06-30
23 SBI Securities Co., Ltd. 153 $4.58K 0.03% — 2026-06-30
24 Elevated Capital Advisors, LLC 33 $977 <0.01% — 2026-06-30
25 Private Wealth Asset Management, LLC 25 $748 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CCEF Constituent Performance

Click any bar to view the full quote for that stock.

CCEF Constituents (53 of 54)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 4.12% $9.41 -0.95%-0.32%-1.36%
NIE Virtus Equity & Convertible Income Fund 4.02% $24.67 -1.04%-2.61%-1.67%
PEO Adams Natural Resources Fund Inc 3.48% $29.61 -2.12%+1.09%+5.00%
BMEZ BlackRock Health Sciences Term Trust 2.97% $16.78 -0.89%+1.88%-0.12%
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.72% $22.93 -2.76%-3.49%-7.47%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 2.72% $51.43 -0.39%+3.54%-1.23%
NMAI Nuveen Multi-Asset Income Fund 2.62% $13.37 -2.05%-2.19%-4.64%
SCD LMP Capital and Income Fund Inc 2.60% $14.99 -0.53%+0.87%+0.74%
EMF Templeton Emerging Markets Fund/United States 2.57% $20.78 -3.12%-1.98%-6.35%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.57% $18.6 -1.54%-0.64%-0.32%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 2.54% $6.65 -0.79%-1.04%-4.32%
BGY BlackRock Enhanced International Dividend Trust 2.53% $5.42 -1.28%-1.28%-5.24%
NRO Neuberger Real Estate Securities Income Fund Inc 2.48% $2.56 +1.59%+1.99%-4.12%
PDT John Hancock Premium Dividend Fund 2.45% $11.8 +0.00%-0.17%-0.42%
FSCO FS Credit Opportunities Corp 2.07% $5.13 +0.39%+0.00%+1.58%
BDJ BlackRock Enhanced Equity Dividend Trust 2.05% $9.57 -0.52%+0.31%-0.10%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.00% $13.75 -1.79%-2.07%-2.27%
FFC Flaherty & Crumrine Preferred and Income Securities Fund 2.00% $14.48 -0.41%-0.41%-4.04%
GHY PGIM Global High Yield Fund Inc 1.97% $10.72 -0.28%+0.28%-2.01%
ERC Allspring Multi-Sector Income Fund 1.95% $8.44 -0.35%-0.64%-2.31%
HFRO Highland Opportunities and Income Fund 1.82% $6.08 -0.49%-2.56%-11.88%
UTF Cohen & Steers Infrastructure Fund Inc 1.53% $26.08 +0.77%+2.15%+7.68%
TYG Tortoise Energy Infrastructure Corp 1.52% $38.05 -1.70%-0.99%-5.86%
GGN GAMCO Global Gold Natural Resources & Income Trust 1.50% $5.14 -2.47%-1.91%-4.64%
BGX Blackstone Long-Short Credit Income Fund 1.49% $10.48 -0.10%+0.29%-0.29%
STEW SRH Total Return Fund Inc 1.48% $18.32 +0.77%+2.69%+4.09%
KYN Kayne Anderson Energy Infrastructure Fund 1.47% $14.13 +0.28%+1.36%+0.14%
AVK Advent Convertible and Income Fund 1.43% $11.04 +0.36%-0.90%-5.96%
PFD Flaherty & Crumrine Preferred and Income Fund 1.40% $10.48 -0.29%-0.38%-3.85%
ASG Liberty All Star Growth Fund Inc 1.30% $4.93 -1.99%-2.57%-2.18%
NML Neuberger Energy Infrastructure and Income Fund Inc 1.29% $10.12 -1.56%+2.64%-2.32%
WEA Western Asset Premier Bond Fund 1.18% $9.68 +0.31%+0.31%-1.93%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.10% $30.04 -1.51%-1.18%-0.96%
EVG Eaton Vance Short Duration Diversified Income Fund 1.06% $10.15 -0.20%-0.20%+2.22%
IFN Aberdeen India Fund Inc 1.04% $10.46 -0.10%-2.15%-3.68%
MXF Mexico Fund Inc/The 1.03% $20.18 -1.51%-0.05%-2.46%
BST Blackrock Science & Technology Trust 1.02% $46.87 -3.52%-3.46%-3.82%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.02% $22.88 -1.63%-0.91%-0.91%
NBXG Neuberger Next Generation Connectivity Fund Inc 1.01% $14.71 -2.84%-2.32%-5.16%
JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.01% $7.21 -0.83%-1.50%-0.41%
RVT Royce Small-Cap Trust Inc 1.00% $16.65 -0.60%+0.12%-3.76%
EAD Allspring Income Opportunities Fund 0.98% $5.91 -0.67%-0.84%-1.83%
RMT Royce Micro-Cap Trust Inc 0.96% $12.62 -1.87%-1.79%-5.75%
NBB Nuveen Taxable Municipal Income Fund 0.93% $14.37 +1.05%+2.13%+1.41%
PML PIMCO Municipal Income Fund II 0.92% $6.81 +0.74%+2.71%+3.03%
TEI Templeton Emerging Markets Income Fund 0.61% $6.17 -0.96%-1.59%-0.16%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.60% $7.94 -1.49%-0.75%-3.64%
EFR Eaton Vance Senior Floating-Rate Trust 0.59% $10.04 -0.79%-1.47%-1.76%
EEA European Equity Fund Inc/The 0.51% $10.15 -0.78%-0.88%-4.06%
DHF BNY Mellon High Yield Strategies Fund 0.50% $2.19 -0.45%+0.00%-0.90%