Breakdown by Sector

FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.27%	3,341,585
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.75%	117,011
3	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.33%	113,471
4	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.28%	94,349
5	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.24%	83,978
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.15%	97,159
7	BST	BlackRock Science and Technology Trust	3.03%	48,463
8	GDV	The Gabelli Dividend & Income Trust	2.90%	78,329
9	UTF	Cohen & Steers Infrastructure Fund, Inc	2.79%	79,410
10	TY	Tri-Continental Corporation	2.72%	61,047
11	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.47%	231,133
12	SOR	Source Capital	2.44%	42,453
13	THQ	Abrdn Healthcare Opportunities Fund	2.27%	96,793
14	CET	Central Securities Corporation	2.23%	33,544
15	WDI	Western Asset Diversified Income Fund	2.23%	130,125
16	PDX	PIMCO Dynamic Income Strategy Fund	2.18%	81,629
17	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.10%	88,667
18	FINS	Angel Oak Financial Strategies Income Term Trust	2.08%	129,148
19	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	2.05%	109,981
20	ASGI	Abrdn Global Infrastructure Income Fund	2.04%	71,320
21	RVT	Royce Small-Cap Trust, Inc.	2.02%	86,326
22	PDT	John Hancock Premium Dividend Fund	1.99%	121,814
23	RA	Brookfield Real Assets Income Fund Inc.	1.98%	121,146
24	UTG	Reaves Utility Income Fund	1.97%	37,256
25	GAM	General American Investors Company, Inc.	1.96%	24,601

Showing 25 of 63 holdings

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As of Jun 25, 2026