CCEIPX Infrastructure & MLP Portfolio of CEFs

Objective

The Infrastructure Trust seeks to maximize total return with an emphasis on current distributions (portions of which may be comprised of a tax-deferred return of capital). No assurance can be given that the trust’s investment objective will be achieved.

Strategy Description

Under normal circumstances, the trust invests at least 80% of the value of its assets in common shares of closed-end investment companies (“Closed-End Funds”) that invest substantially all of their assets in infrastructure assets and/or master limited partnerships (“MLPs”). The sponsor, through proprietary research and strategic alliances, will strive to select Closed-End Funds that have the potential to achieve the trust’s investment objective.

Summary Data

Label Value
Symbol CCEIPX
Status
Sponsor
Series Series 41
Asset Class
Investment Strategy/Goal
Investment Type/Style