FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.79%	3,524,357
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.74%	90,614
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.55%	100,974
4	ASGI	Abrdn Global Infrastructure Income Fund	3.29%	94,958
5	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.29%	71,997
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.22%	79,419
7	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.09%	76,572
8	GDV	The Gabelli Dividend & Income Trust	2.94%	66,193
9	n/a	Fs Credit Opportunities Corp	2.91%	265,200
10	SOR	Source Capital	2.84%	38,175
11	BST	BlackRock Science and Technology Trust	2.71%	39,617
12	THQ	Abrdn Healthcare Opportunities Fund	2.56%	87,253
13	n/a	Tri-Continental Corp	2.50%	44,571
14	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.48%	169,909
15	UTF	Cohen & Steers Infrastructure Fund, Inc	2.39%	60,100
16	PDX	PIMCO Dynamic Income Strategy Fund	2.27%	55,581
17	WDI	Western Asset Diversified Income Fund	2.25%	92,072
18	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.24%	68,596
19	FINS	Angel Oak Financial Strategies Income Term Trust	2.17%	100,951
20	RA	Brookfield Real Assets Income Fund Inc.	2.02%	91,026
21	BCAT	BlackRock Capital Allocation Term Trust	2.01%	82,230
22	UTG	Reaves Utility Income Fund	1.99%	30,364
23	CET	Central Securities Corporation	1.99%	23,622
24	GHY	PGIM Global High Yield Fund, Inc	1.98%	94,586
25	GAM	General American Investors Company, Inc.	1.82%	17,758

Showing 25 of 60 holdings

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As of Oct 2, 2025