FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	VRIG	Invesco Variable Rate Investment Grade ETF	3.77%	111,430
2	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.38%	115,214
3	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.36%	85,268
4	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.25%	94,006
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.22%	96,043
6	GDV	The Gabelli Dividend & Income Trust	3.11%	78,080
7	TY	Tri-Continental Corporation	2.86%	61,985
8	BST	BlackRock Science and Technology Trust	2.78%	49,207
9	UTF	Cohen & Steers Infrastructure Fund, Inc	2.75%	77,756
10	ASGI	Abrdn Global Infrastructure Income Fund	2.63%	82,206
11	SOR	Source Capital	2.62%	41,741
12	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.48%	214,036
13	PDX	PIMCO Dynamic Income Strategy Fund	2.32%	82,883
14	CET	Central Securities Corporation	2.29%	32,023
15	WDI	Western Asset Diversified Income Fund	2.25%	119,474
16	FINS	Angel Oak Financial Strategies Income Term Trust	2.23%	128,579
17	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.23%	1,647,534
18	THQ	Abrdn Healthcare Opportunities Fund	2.21%	90,471
19	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.15%	83,784
20	GAM	General American Investors Company, Inc.	2.13%	24,180
21	RVT	Royce Small-Cap Trust, Inc.	2.13%	85,992
22	UTG	Reaves Utility Income Fund	2.06%	36,864
23	RA	Brookfield Real Assets Income Fund Inc.	1.96%	111,621
24	BKT	BlackRock Income Trust, Inc.	1.76%	120,905
25	BTZ	BlackRock Credit Allocation Income Trust	1.75%	124,475

Showing 25 of 61 holdings

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As of Apr 22, 2026