FCEF Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	4.12%	91,419
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.79%	64,790
3	ASGI	Abrdn Global Infrastructure Income Fund	3.51%	79,337
4	SOR	Source Capital	3.29%	33,831
5	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.29%	56,350
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.24%	60,399
7	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.23%	60,779
8	THQ	Abrdn Healthcare Opportunities Fund	3.18%	73,894
9	n/a	Fs Credit Opportunities Corp	3.15%	190,122
10	GDV	The Gabelli Dividend & Income Trust	2.91%	51,944
11	BST	BlackRock Science and Technology Trust	2.78%	34,459
12	n/a	Tri-Continental Corp	2.71%	38,360
13	UTF	Cohen & Steers Infrastructure Fund, Inc	2.61%	43,665
14	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.49%	49,851
15	JPC	Nuveen Preferred & Income Opportunities Fund	2.47%	135,074
16	GHY	PGIM Global High Yield Fund, Inc	2.45%	82,581
17	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.30%	985,178
18	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.26%	51,528
19	HQH	Abrdn Healthcare Investors	2.23%	62,403
20	WDI	Western Asset Diversified Income Fund	2.22%	66,821
21	GAM	General American Investors Company, Inc.	2.09%	17,274
22	n/a	Pimco Dynamic Income Opport	2.05%	65,132
23	CET	Central Securities Corporation	2.02%	19,194
24	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.92%	95,879
25	UTG	Reaves Utility Income Fund	1.92%	24,510
26	BCAT	BlackRock Capital Allocation Term Trust	1.88%	54,412
27	RVT	Royce Small-Cap Trust, Inc.	1.75%	52,241
28	JQC	Nuveen Credit Strategies Income Fund	1.75%	144,026
29	RA	Brookfield Real Assets Income Fund Inc.	1.70%	56,970
30	PDX	PIMCO Dynamic Income Strategy Fund	1.70%	33,026
31	JRI	Nuveen Real Asset Income and Growth Fund	1.55%	51,246
32	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.53%	33,955
33	FINS	Angel Oak Financial Strategies Income Term Trust	1.49%	48,438
34	PEO	Adams Natural Resources Fund, Inc.	1.35%	28,933
35	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.27%	45,379
36	EVG	Eaton Vance Short Duration Diversified Income Fund	1.25%	48,768
37	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.03%	20,526
38	NMAI	Nuveen Multi-Asset Income Fund	0.99%	35,165
39	HQL	Abrdn Life Sciences Investors	0.99%	35,321
40	BTZ	BlackRock Credit Allocation Income Trust	0.98%	39,999
41	n/a	Nuveen Taxable Municipal Inc	0.98%	27,073
42	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	0.95%	9,014
43	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.91%	16,089
44	BGB	Blackstone Strategic Credit 2027 Term Fund	0.91%	33,150
45	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	0.82%	28,366
46	BCX	Blackrock Resources & Commodities Strategy Trust	0.73%	34,633
47	BME	BlackRock Health Sciences Trust	0.73%	8,586
48	HIO	Western Asset High Income Opportunity Fund Inc.	0.69%	77,252
49	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.68%	12,139
50	BIT	BlackRock Multi-Sector Income Trust	0.66%	19,854

As of May 7, 2025

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