FCEF Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.94%	89,840
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.74%	64,790
3	HQH	Abrdn Healthcare Investors	3.55%	84,943
4	THQ	Abrdn Healthcare Opportunities Fund	3.54%	73,894
5	ASGI	Abrdn Global Infrastructure Income Fund	3.31%	79,337
6	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.24%	53,950
7	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.19%	57,411
8	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.18%	59,219
9	n/a	Source Capital	3.10%	31,597
10	n/a	Fs Credit Opportunities Corp	3.03%	190,122
11	GDV	The Gabelli Dividend & Income Trust	3.00%	51,944
12	BST	BlackRock Science and Technology Trust	2.83%	31,894
13	TY	Tri-Continental Corporation	2.76%	36,761
14	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.58%	1,125,773
15	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.51%	49,851
16	JQC	Nuveen Credit Strategies Income Fund	2.49%	195,576
17	JPC	Nuveen Preferred & Income Opportunities Fund	2.47%	135,074
18	UTF	Cohen & Steers Infrastructure Fund, Inc	2.45%	43,665
19	GHY	PGIM Global High Yield Fund, Inc	2.45%	80,302
20	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.22%	50,861
21	WDI	Western Asset Diversified Income Fund	2.17%	62,361
22	PDO	Pimco Dynamic Income Opportunities Fund	2.07%	65,132
23	CET	Central Securities Corporation	2.00%	18,196
24	GAM	General American Investors Company, Inc.	1.99%	16,566
25	BCAT	BlackRock Capital Allocation Term Trust	1.93%	54,412
26	PDX	PIMCO Dynamic Income Strategy Fund	1.78%	30,395
27	UTG	Reaves Utility Income Fund	1.77%	22,696
28	RA	Brookfield Real Assets Income Fund Inc.	1.76%	56,970
29	RVT	Royce Small-Cap Trust, Inc.	1.71%	46,502
30	PEO	Adams Natural Resources Fund, Inc.	1.51%	28,933
31	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.51%	31,447
32	JRI	Nuveen Real Asset Income and Growth Fund	1.51%	51,246
33	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.50%	74,896
34	FINS	Angel Oak Financial Strategies Income Term Trust	1.48%	48,438
35	EVG	Eaton Vance Short Duration Diversified Income Fund	1.25%	48,768
36	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.22%	40,952
37	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.08%	18,580
38	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.01%	16,089
39	NMAI	Nuveen Multi-Asset Income Fund	1.00%	34,557
40	BTZ	BlackRock Credit Allocation Income Trust	0.99%	39,999
41	NBB	Nuveen Taxable Municipal Income Fund	0.98%	27,073
42	BGB	Blackstone Strategic Credit 2027 Term Fund	0.95%	33,150
43	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	0.77%	6,618
44	BCX	Blackrock Resources & Commodities Strategy Trust	0.74%	34,633
45	HIO	Western Asset High Income Opportunity Fund Inc.	0.71%	77,252
46	BIT	BlackRock Multi-Sector Income Trust	0.67%	19,854
47	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.65%	12,139
48	HQL	Abrdn Life Sciences Investors	0.51%	15,495
49	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	0.51%	18,578
50	BME	BlackRock Health Sciences Trust	0.49%	5,277

As of Feb 20, 2025

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