FCEF Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.98%	91,419
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.75%	68,995
3	ASGI	Abrdn Global Infrastructure Income Fund	3.47%	79,337
4	SOR	Source Capital	3.28%	35,297
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.26%	63,756
6	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.18%	56,350
7	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.08%	62,098
8	n/a	Fs Credit Opportunities Corp	3.00%	192,125
9	GDV	The Gabelli Dividend & Income Trust	2.98%	55,020
10	THQ	Abrdn Healthcare Opportunities Fund	2.85%	73,894
11	BST	BlackRock Science and Technology Trust	2.82%	35,204
12	n/a	Tri-Continental Corp	2.68%	40,220
13	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.53%	52,230
14	JPC	Nuveen Preferred & Income Opportunities Fund	2.50%	145,374
15	UTF	Cohen & Steers Infrastructure Fund, Inc	2.50%	43,665
16	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.27%	55,138
17	FINS	Angel Oak Financial Strategies Income Term Trust	2.26%	81,145
18	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.24%	118,841
19	GHY	PGIM Global High Yield Fund, Inc	2.24%	78,357
20	WDI	Western Asset Diversified Income Fund	2.12%	66,821
21	GAM	General American Investors Company, Inc.	2.05%	17,274
22	CET	Central Securities Corporation	1.99%	19,530
23	BCAT	BlackRock Capital Allocation Term Trust	1.98%	61,141
24	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.94%	892,827
25	UTG	Reaves Utility Income Fund	1.89%	24,510
26	HQH	Abrdn Healthcare Investors	1.88%	57,037
27	PDX	PIMCO Dynamic Income Strategy Fund	1.87%	34,816
28	RA	Brookfield Real Assets Income Fund Inc.	1.78%	62,862
29	JQC	Nuveen Credit Strategies Income Fund	1.74%	151,314
30	RVT	Royce Small-Cap Trust, Inc.	1.67%	52,241
31	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.51%	33,955
32	PEO	Adams Natural Resources Fund, Inc.	1.51%	31,911
33	JRI	Nuveen Real Asset Income and Growth Fund	1.50%	52,547
34	n/a	Pimco Dynamic Income Opport	1.50%	51,819
35	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.25%	46,815
36	EVG	Eaton Vance Short Duration Diversified Income Fund	1.24%	52,690
37	NMAI	Nuveen Multi-Asset Income Fund	1.23%	46,087
38	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.05%	20,526
39	n/a	Nuveen Taxable Municipal Inc	1.01%	30,063
40	BTZ	BlackRock Credit Allocation Income Trust	1.01%	43,443
41	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.98%	17,810
42	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	0.97%	36,873
43	BGB	Blackstone Strategic Credit 2027 Term Fund	0.97%	37,412
44	BME	BlackRock Health Sciences Trust	0.96%	12,425
45	HQL	Abrdn Life Sciences Investors	0.96%	35,321
46	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	0.96%	9,550
47	JFR	Nuveen Floating Rate Income Fund	0.88%	48,726
48	BCX	Blackrock Resources & Commodities Strategy Trust	0.75%	36,860
49	HIO	Western Asset High Income Opportunity Fund Inc.	0.73%	85,715
50	BIT	BlackRock Multi-Sector Income Trust	0.72%	23,030

As of Jun 23, 2025

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