FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.23%	2,654,820
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.73%	93,344
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.51%	100,974
4	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.24%	83,689
5	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.23%	71,997
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.20%	81,755
7	ASGI	Abrdn Global Infrastructure Income Fund	3.14%	96,187
8	GDV	The Gabelli Dividend & Income Trust	2.99%	69,398
9	FSCO	FS Credit Opportunities Corp.	2.84%	276,970
10	BST	BlackRock Science and Technology Trust	2.80%	40,520
11	SOR	Source Capital	2.77%	38,375
12	UTF	Cohen & Steers Infrastructure Fund, Inc	2.71%	72,120
13	THQ	Abrdn Healthcare Opportunities Fund	2.50%	87,253
14	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.47%	174,479
15	TY	Tri-Continental Corporation	2.45%	44,571
16	PDX	PIMCO Dynamic Income Strategy Fund	2.26%	63,747
17	FINS	Angel Oak Financial Strategies Income Term Trust	2.24%	107,389
18	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.24%	70,844
19	WDI	Western Asset Diversified Income Fund	2.20%	95,994
20	GHY	PGIM Global High Yield Fund, Inc	2.01%	99,887
21	RA	Brookfield Real Assets Income Fund Inc.	2.01%	95,598
22	UTG	Reaves Utility Income Fund	2.00%	32,915
23	CET	Central Securities Corporation	1.99%	24,435
24	GAM	General American Investors Company, Inc.	1.91%	18,919
25	BCAT	BlackRock Capital Allocation Term Trust	1.91%	82,230

Showing 25 of 59 holdings

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As of Oct 29, 2025