FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.10%	2,693,784
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.74%	97,652
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.55%	104,213
4	ASGI	Abrdn Global Infrastructure Income Fund	3.31%	98,187
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.25%	86,838
6	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.19%	71,997
7	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.11%	87,424
8	GDV	The Gabelli Dividend & Income Trust	3.05%	72,465
9	BST	BlackRock Science and Technology Trust	2.84%	45,148
10	SOR	Source Capital	2.77%	38,375
11	UTF	Cohen & Steers Infrastructure Fund, Inc	2.72%	74,936
12	FSCO	FS Credit Opportunities Corp.	2.59%	276,970
13	THQ	Abrdn Healthcare Opportunities Fund	2.51%	87,253
14	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.47%	187,814
15	TY	Tri-Continental Corporation	2.40%	48,239
16	CET	Central Securities Corporation	2.26%	29,336
17	WDI	Western Asset Diversified Income Fund	2.25%	106,788
18	PDX	PIMCO Dynamic Income Strategy Fund	2.25%	70,830
19	FINS	Angel Oak Financial Strategies Income Term Trust	2.22%	112,904
20	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.12%	72,844
21	GHY	PGIM Global High Yield Fund, Inc	2.00%	106,273
22	UTG	Reaves Utility Income Fund	1.96%	35,708
23	RA	Brookfield Real Assets Income Fund Inc.	1.91%	97,595
24	BCAT	BlackRock Capital Allocation Term Trust	1.81%	82,230
25	GAM	General American Investors Company, Inc.	1.80%	20,247

Showing 25 of 62 holdings

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As of Dec 21, 2025