Breakdown by Sector

FCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	5.77%	4,710,497
2	VRIG	Invesco Variable Rate Investment Grade ETF	3.74%	121,867
3	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	3.43%	97,778
4	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.35%	113,471
5	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.29%	85,278
6	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.15%	101,410
7	GDV	The Gabelli Dividend & Income Trust	3.01%	81,437
8	BST	BlackRock Science and Technology Trust	2.89%	48,463
9	UTF	Cohen & Steers Infrastructure Fund, Inc	2.70%	80,907
10	TY	Tri-Continental Corporation	2.66%	61,047
11	SOR	Source Capital	2.57%	45,029
12	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.46%	241,999
13	CET	Central Securities Corporation	2.34%	34,817
14	THQ	Abrdn Healthcare Opportunities Fund	2.24%	96,793
15	PDT	John Hancock Premium Dividend Fund	2.20%	141,533
16	NPFD	Nuveen Variable Rate Preferred & Income Fund	2.20%	97,975
17	WDI	Western Asset Diversified Income Fund	2.17%	135,429
18	RVT	Royce Small-Cap Trust, Inc.	2.05%	89,721
19	RA	Brookfield Real Assets Income Fund Inc.	2.00%	126,524
20	GAM	General American Investors Company, Inc.	2.00%	24,601
21	UTG	Reaves Utility Income Fund	1.99%	41,735
22	BTZ	BlackRock Credit Allocation Income Trust	1.97%	160,629
23	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	1.96%	109,981
24	FINS	Angel Oak Financial Strategies Income Term Trust	1.82%	118,944
25	BHK	BlackRock Core Bond Trust	1.74%	157,211

Showing 25 of 62 holdings

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As of Aug 5, 2026