FCEF Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.88%	85,740
2	n/a	Abrdn Healthcare Opport	3.48%	71,148
3	HQH	Abrdn Healthcare Investors	3.33%	80,458
4	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.29%	52,119
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.26%	59,219
6	n/a	Fs Credit Opportunities Corp	3.21%	187,024
7	VRIG	Invesco Variable Rate Investment Grade ETF	3.14%	50,769
8	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.14%	52,611
9	ASGI	Abrdn Global Infrastructure Income Fund	3.13%	70,524
10	n/a	Morgan Stanley Instl Lqudty Trs Instl	3.04%	1,236,834
11	n/a	Source Capital	3.01%	29,235
12	GDV	The Gabelli Dividend & Income Trust	2.95%	48,759
13	n/a	Blackrock Science & Tech Tr	2.90%	31,894
14	TY	Tri-Continental Corporation	2.63%	33,341
15	JPC	Nuveen Preferred & Income Opportunities Fund	2.49%	128,107
16	JQC	Nuveen Credit Strategies Income Fund	2.49%	179,257
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.39%	40,264
18	n/a	Pgim Global High Yield Fund	2.32%	74,927
19	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.23%	48,836
20	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.23%	43,036
21	BCAT	BlackRock Capital Allocation Term Trust	2.21%	57,596
22	WDI	Western Asset Diversified Income Fund	2.20%	60,707
23	PDO	Pimco Dynamic Income Opportunities Fund	2.16%	65,132
24	CET	Central Securities Corporation	2.01%	17,586
25	GAM	General American Investors Company, Inc.	1.94%	15,121
26	UTG	Reaves Utility Income Fund	1.86%	22,696
27	n/a	Royce Small-Cap Trust Inc	1.84%	46,502
28	PDX	PIMCO Dynamic Income Strategy Fund	1.67%	22,001
29	JFR	Nuveen Floating Rate Income Fund	1.57%	73,823
30	PEO	Adams Natural Resources Fund, Inc.	1.50%	26,102
31	BGB	Blackstone Strategic Credit 2027 Term Fund	1.50%	49,607
32	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.46%	46,823
33	JRI	Nuveen Real Asset Income and Growth Fund	1.42%	47,036
34	EVG	Eaton Vance Short Duration Diversified Income Fund	1.42%	52,922
35	RA	Brookfield Real Assets Income Fund Inc.	1.25%	38,114
36	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.10%	18,580
37	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.05%	15,790
38	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.04%	49,865
39	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.03%	20,481
40	FINS	Angel Oak Financial Strategies Income Term Trust	1.02%	31,488
41	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.99%	30,833
42	NBB	Nuveen Taxable Municipal Income Fund	0.97%	25,653
43	NMAI	Nuveen Multi-Asset Income Fund	0.97%	32,498
44	HIO	Western Asset High Income Opportunity Fund Inc.	0.75%	77,252
45	BTZ	BlackRock Credit Allocation Income Trust	0.73%	28,171
46	BCX	Blackrock Resources & Commodities Strategy Trust	0.73%	32,540
47	BIT	BlackRock Multi-Sector Income Trust	0.71%	19,854
48	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.70%	12,139
49	RMT	Royce Micro-Cap Trust, Inc.	0.53%	21,581
50	BME	BlackRock Health Sciences Trust	0.51%	5,277

As of Jan 16, 2025

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