FCEF Holdings List

As of Nov 17, 2024

No.	Symbol	Name	% Weight	Shares
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	4.02%	83,429
2	MISXX	Treasury Portfolio	3.39%	1,335,716
3	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.33%	57,623
4	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.30%	50,714
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.25%	51,193
6	THQ	Abrdn Healthcare Opportunities Fund	3.22%	66,148
7	SOR	Source Capital, Inc.	3.19%	28,447
8	ASGI	Abrdn Global Infrastructure Income Fund	3.16%	64,787
9	VRIG	Invesco Variable Rate Investment Grade ETF	3.16%	49,401
10	HQH	Abrdn Healthcare Investors	3.14%	72,449
11	n/a	Fs Credit Opportunities Corp	3.03%	181,983
12	GDV	The Gabelli Dividend & Income Trust	2.95%	47,445
13	n/a	Blackrock Science & Tech Tr	2.81%	31,034
14	JPC	Nuveen Preferred & Income Opportunities Fund	2.55%	124,654
15	JQC	Nuveen Credit Strategies Income Fund	2.52%	174,425
16	TY	Tri-Continental Corporation	2.52%	29,768
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.48%	39,179
18	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.36%	41,876
19	BCAT	BlackRock Capital Allocation Term Trust	2.28%	56,044
20	n/a	Pgim Global High Yield Fund	2.28%	72,907
21	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.25%	47,520
22	BGB	Blackstone Strategic Credit 2027 Term Fund	2.20%	69,924
23	WDI	Western Asset Diversified Income Fund	2.19%	59,071
24	PDO	Pimco Dynamic Income Opportunities Fund	2.14%	63,376
25	GAM	General American Investors Company, Inc.	2.02%	14,713
26	CET	Central Securities Corporation	2.02%	17,112
27	UTG	Reaves Utility Income Fund	1.87%	22,084
28	n/a	Royce Small-Cap Trust Inc	1.83%	45,249
29	JFR	Nuveen Floating Rate Income Fund	1.63%	71,833
30	JRI	Nuveen Real Asset Income and Growth Fund	1.52%	45,768
31	EVG	Eaton Vance Short Duration Diversified Income Fund	1.44%	51,496
32	PEO	Adams Natural Resources Fund, Inc.	1.44%	23,383
33	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.42%	41,779
34	PDX	PIMCO Dynamic Income Strategy Fund	1.39%	21,408
35	RA	Brookfield Real Assets Income Fund Inc.	1.24%	37,087
36	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.03%	18,079
37	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.00%	15,364
38	NBB	Nuveen Taxable Municipal Income Fund	1.00%	24,962
39	CII	BlackRock Enhanced Capital and Income Fund, Inc.	0.99%	19,929
40	FINS	Angel Oak Financial Strategies Income Term Trust	0.98%	30,639
41	NMAI	Nuveen Multi-Asset Income Fund	0.92%	29,428
42	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.82%	25,612
43	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.75%	34,364
44	HIO	Western Asset High Income Opportunity Fund Inc.	0.74%	75,170
45	BCX	Blackrock Resources & Commodities Strategy Trust	0.73%	31,663
46	BIT	BlackRock Multi-Sector Income Trust	0.72%	19,319
47	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.70%	11,812
48	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	0.56%	10,974
49	RMT	Royce Micro-Cap Trust, Inc.	0.52%	20,999
50	PAXS	PIMCO Access Income Fund	0.51%	12,627

As of Nov 17, 2024

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