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    ETF Components for CEFS - Exchange Listed Funds Trust ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BIGZ D -0.84 20.34
    EMO A -0.33 18.01
    ADX C -1.04 12.52
    ASA A 1.47 11.91
    CTR A -0.10 9.45
    BCAT D -0.45 9.24
    BFZ C -0.52 8.26
    ENX C -0.53 6.19
    ASGI B -0.17 5.81
    PDX A -0.66 5.58
    NQP C -0.26 4.77
    NXJ C -1.02 4.63
    JRI C -0.98 3.75
    BSTZ D -0.46 3.71
    EVM A -0.59 3.61
    BMEZ D -1.64 3.41
    EDD D 0.00 3.23
    VTN C -0.97 2.72
    MHI C -1.05 2.59
    HQH C -0.50 2.54
    TEAF B -0.70 2.52
    HQL C -1.18 2.22
    VPV B -0.65 1.91
    ECF D -0.84 1.75
    KSM A -0.59 1.75
    NFJ C -0.37 1.71
    FMN A -0.68 1.67
    PGZ C -1.31 1.49
    NTG A -0.68 1.49
    IDE A -1.65 1.32
    NBH B -0.78 1.17
    IHD B -0.10 1.08
    CEV C -0.67 1.07
    DMF B -0.91 1.01
    GAM B -0.99 0.85
    MAV C -0.19 0.80
    VGM C -0.94 0.79
    LEO C -1.10 0.71
    NZF C -0.94 0.69
    HYB C -0.78 0.68
    IGA A -1.23 0.63
    NDP A -0.56 0.50
    VCV C -0.42 0.48
    VKQ C -1.07 0.46
    NPFD C -0.76 0.44
    AOD C -0.88 0.42
    CPZ A -0.65 0.37
    VMO C -0.91 0.35
    TWN D -1.67 0.33
    CMU C -0.09 0.32
    AFB C -0.29 0.31
    MFD C -0.27 0.30
    RA D -1.19 0.28
    GNT A 0.00 0.27
    CXH C -0.34 0.24
    SBI C -0.52 0.23
    LGI C -1.04 0.20
    FGB B -0.82 0.19
    TTP A -0.12 0.19
    MPA A -1.21 0.19
    PCK B -0.35 0.16
    DMB D -0.31 0.13
    CXE C 0.00 0.13
    NML A -0.27 0.12
    FEI A -0.28 0.09
    TYG A -0.06 0.09
    EOD B -0.88 0.07
    DHF C -1.08 0.06
    VKI C -0.97 0.06
    AGD C -1.18 0.05
    GRX C -1.04 0.04
    MXE C -1.24 0.03
    BOE C -0.65 0.03
    KTF A -0.38 0.02
    MYN C -0.50 0.02
    NAN C -0.56 0.01
    PEO A 0.09 0.01
    NAD C -0.91 0.01
    NAC C -0.79 0.01
    MHN C -0.52 0.01
    MUC C -0.65 0.01
    FLC C -1.01 0.00
    NOM C 0.00 0.00
    GLQ C -0.64 0.00
    PFO C -0.86 0.00
    FPL A 0.13 0.00
    NVG C -0.78 0.00
    NMT C -0.38 0.00
    MVT D -0.77 0.00
    BNY C -0.29 0.00
    MIY D -0.72 0.00
    BHV C 0.00 0.00
    NAZ C -0.38 0.00
    DSM C -1.16 0.00
    MUJ C -0.63 0.00

    Represented by ETF Holdings

    Keywords: Exchange Traded Fund ETF Mutual Fund Stock Fund Bond Municipal Bond Blackrock Bond Market Income Trust Nuveen Tiaa Fixed Income Dividend Invesco Invesco Perpetual S&P 500 Index CBOE Black Rock Closed End Fund Debt Securities Dreyfus
    Industries: Asset Management Other

    Recent News for Exchange Listed Funds Trust ETF & its Holdings

    Date Stock Title
    Apr 24 GAM General American Investors Company, Inc. Quarterly Dividend and Distribution on 5.95% Preferred Stock
    Apr 24 TWN The Taiwan Fund, Inc. Announces the Results of the Annual Stockholders Meeting
    Apr 23 LGI Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in March
    Apr 22 EMO EMO: Very Strong Recent Performance, But Higher Risks Than Peers
    Apr 20 IGA IGA: Attractive Discount Remains With A Switch To A Monthly Distribution Plus A Bump
    Apr 20 IGA IGA: This 12% Yielding Global Equity CEF Now Pays Monthly
    Apr 19 BCAT BCAT: Attractive Discount And Activist Pressure Heating Up
    Apr 19 IDE Voya Infrastructure, Industrials and Materials Fund raises dividend by 31% to $0.10
    Apr 19 IGA Voya Global Advantage and Premium Opportunity Fund raises dividend by 29% to $0.085
    Apr 19 FMN Federated Hermes Premier Municipal Income Fund goes ex dividend Monday
    Apr 19 IDE Voya Increases Distribution Rate on 5 Funds
    Apr 19 IGA Voya Increases Distribution Rate on 5 Funds
    Apr 19 PEO Adams Diversified Equity Fund declares $0.10 dividend
    Apr 18 PEO William H. Reinhardt Elected Vice President – Research, Adams Diversified Equity Fund
    Apr 18 ADX William H. Reinhardt Elected Vice President – Research, Adams Diversified Equity Fund
    Apr 18 PEO Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance
    Apr 18 PEO Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance
    Apr 18 ADX Adams Diversified Equity Fund Declares Distribution and Announces First Quarter Performance
    Apr 18 ADX Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance
    Apr 18 FLC Flaherty & CrumrineTotal Return Fund raises monthly dividend by 4.8% to $0.0897/share
    The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
    Exchange Traded Fund ETF Investment Management Stock Fund Bond Fund Closed End Fund
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