Breakdown by Sector

FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	VRIG	Invesco Variable Rate Investment Grade ETF	3.74%	117,252
2	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	3.45%	2,708,091
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.40%	115,214
4	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.34%	85,268
5	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.31%	95,798
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.17%	98,651
7	BST	BlackRock Science and Technology Trust	3.05%	49,207
8	GDV	The Gabelli Dividend & Income Trust	2.94%	79,532
9	TY	Tri-Continental Corporation	2.78%	61,985
10	UTF	Cohen & Steers Infrastructure Fund, Inc	2.77%	80,630
11	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.51%	232,457
12	SOR	Source Capital	2.42%	41,741
13	PDX	PIMCO Dynamic Income Strategy Fund	2.27%	82,883
14	CET	Central Securities Corporation	2.25%	33,353
15	WDI	Western Asset Diversified Income Fund	2.17%	127,773
16	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.15%	90,029
17	FINS	Angel Oak Financial Strategies Income Term Trust	2.14%	131,132
18	THQ	Abrdn Healthcare Opportunities Fund	2.07%	90,471
19	UTG	Reaves Utility Income Fund	2.01%	37,828
20	RA	Brookfield Real Assets Income Fund Inc.	2.00%	123,007
21	PDT	John Hancock Premium Dividend Fund	1.99%	122,099
22	RVT	Royce Small-Cap Trust, Inc.	1.99%	85,992
23	GAM	General American Investors Company, Inc.	1.96%	24,180
24	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	1.95%	108,271
25	ASGI	Abrdn Global Infrastructure Income Fund	1.85%	63,776

Showing 25 of 62 holdings

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As of Jun 4, 2026