FCEF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.98%	83,429
2	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.35%	50,714
3	n/a	Abrdn Healthcare Opport	3.35%	69,230
4	n/a	Source Capital Inc	3.31%	28,447
5	HQH	Abrdn Healthcare Investors	3.29%	78,289
6	VRIG	Invesco Variable Rate Investment Grade ETF	3.27%	49,401
7	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.26%	57,623
8	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.19%	51,193
9	n/a	Fs Credit Opportunities Corp	3.19%	181,983
10	ASGI	Abrdn Global Infrastructure Income Fund	3.13%	68,623
11	GDV	The Gabelli Dividend & Income Trust	2.96%	47,445
12	n/a	Blackrock Science & Tech Tr	2.94%	31,034
13	TY	Tri-Continental Corporation	2.64%	32,442
14	JQC	Nuveen Credit Strategies Income Fund	2.61%	174,425
15	JPC	Nuveen Preferred & Income Opportunities Fund	2.56%	124,654
16	UTF	Cohen & Steers Infrastructure Fund, Inc	2.39%	39,179
17	n/a	Pgim Global High Yield Fund	2.38%	72,907
18	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.32%	47,520
19	RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	2.27%	41,876
20	BGB	Blackstone Strategic Credit 2027 Term Fund	2.24%	69,924
21	BCAT	BlackRock Capital Allocation Term Trust	2.23%	56,044
22	WDI	Western Asset Diversified Income Fund	2.22%	59,071
23	PDO	Pimco Dynamic Income Opportunities Fund	2.18%	63,376
24	CET	Central Securities Corporation	2.04%	17,112
25	GAM	General American Investors Company, Inc.	1.95%	14,713
26	MISXX	Treasury Portfolio	1.92%	729,628
27	n/a	Royce Small-Cap Trust Inc	1.81%	45,249
28	UTG	Reaves Utility Income Fund	1.79%	22,084
29	JFR	Nuveen Floating Rate Income Fund	1.65%	71,833
30	EVG	Eaton Vance Short Duration Diversified Income Fund	1.48%	51,496
31	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.45%	45,561
32	JRI	Nuveen Real Asset Income and Growth Fund	1.44%	45,768
33	PEO	Adams Natural Resources Fund, Inc.	1.42%	25,398
34	PDX	PIMCO Dynamic Income Strategy Fund	1.37%	21,408
35	RA	Brookfield Real Assets Income Fund Inc.	1.28%	37,087
36	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1.12%	18,079
37	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.05%	15,364
38	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.02%	19,929
39	FINS	Angel Oak Financial Strategies Income Term Trust	1.02%	30,639
40	NBB	Nuveen Taxable Municipal Income Fund	1.01%	24,962
41	NMAI	Nuveen Multi-Asset Income Fund	0.98%	31,622
42	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	0.79%	25,612
43	HIO	Western Asset High Income Opportunity Fund Inc.	0.77%	75,170
44	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.75%	34,364
45	BTZ	BlackRock Credit Allocation Income Trust	0.75%	27,412
46	BIT	BlackRock Multi-Sector Income Trust	0.72%	19,319
47	BCX	Blackrock Resources & Commodities Strategy Trust	0.70%	31,663
48	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	0.69%	11,812
49	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	0.56%	10,974
50	RMT	Royce Micro-Cap Trust, Inc.	0.52%	20,999

As of Dec 19, 2024

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