FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.96%	2,679,867
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.63%	97,652
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.53%	104,213
4	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.26%	92,477
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.26%	86,838
6	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.22%	72,442
7	ASGI	Abrdn Global Infrastructure Income Fund	3.18%	98,187
8	GDV	The Gabelli Dividend & Income Trust	3.04%	72,465
9	UTF	Cohen & Steers Infrastructure Fund, Inc	2.84%	76,984
10	BST	BlackRock Science and Technology Trust	2.74%	45,148
11	SOR	Source Capital	2.71%	38,375
12	THQ	Abrdn Healthcare Opportunities Fund	2.55%	87,253
13	FSCO	FS Credit Opportunities Corp.	2.52%	262,324
14	TY	Tri-Continental Corporation	2.52%	51,535
15	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.44%	191,671
16	CET	Central Securities Corporation	2.25%	29,336
17	FINS	Angel Oak Financial Strategies Income Term Trust	2.24%	114,720
18	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.23%	78,737
19	WDI	Western Asset Diversified Income Fund	2.16%	106,788
20	PDX	PIMCO Dynamic Income Strategy Fund	2.11%	72,317
21	UTG	Reaves Utility Income Fund	2.00%	35,708
22	GHY	PGIM Global High Yield Fund, Inc	1.97%	106,273
23	RA	Brookfield Real Assets Income Fund Inc.	1.91%	99,371
24	RVT	Royce Small-Cap Trust, Inc.	1.84%	71,604
25	GAM	General American Investors Company, Inc.	1.81%	20,247

Showing 25 of 62 holdings

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As of Jan 19, 2026