PCEF Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.34%	4,250,271
2	BIGZ	BlackRock Innovation and Growth Term Trust	3.11%	3,273,574
3	BMEZ	BlackRock Health Sciences Term Trust	2.89%	1,546,681
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.79%	1,514,922
5	BSTZ	BlackRock Science and Technology Term Trust	2.61%	982,435
6	JPC	Nuveen Preferred & Income Opportunities Fund	2.58%	2,667,568
7	BCAT	BlackRock Capital Allocation Term Trust	2.47%	1,296,064
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.47%	1,416,580
9	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.47%	1,452,358
10	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.44%	737,805
11	ECAT	BlackRock ESG Capital Allocation Term Trust	2.42%	1,192,087
12	BDJ	BlackRock Enhanced Equity Dividend Trust	2.32%	2,200,088
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.28%	1,456,357
14	BST	BlackRock Science and Technology Trust	1.98%	437,240
15	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.71%	751,661
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.58%	1,524,526
17	BBN	BlackRock Taxable Municipal Bond Trust	1.51%	763,134
18	BTZ	BlackRock Credit Allocation Income Trust	1.49%	1,150,659
19	HYT	BlackRock Corporate High Yield Fund, Inc.	1.48%	1,240,057
20	PDO	Pimco Dynamic Income Opportunities Fund	1.45%	882,490
21	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.41%	563,722
22	EVV	Eaton Vance Limited Duration Income Fund	1.40%	1,147,131
23	EOS	Eaton Vance Enhanced Equity Income Fund II	1.39%	481,231
24	JFR	Nuveen Floating Rate Income Fund	1.37%	1,292,241
25	DSL	DoubleLine Income Solutions Fund	1.35%	881,634
26	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.33%	485,577
27	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.27%	1,844,313
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.27%	655,678
29	n/a	Blackrock Resources & Commod	1.23%	1,107,533
30	BOE	BlackRock Enhanced Global Dividend Trust	1.21%	883,400
31	AWF	AllianceBernstein Global High Income Fund	1.14%	865,434
32	FAX	Abrdn Asia-Pacific Income Fund Inc	1.08%	576,965
33	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.04%	553,169
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.00%	958,737
35	BGY	BlackRock Enhanced International Dividend Trust	0.95%	1,433,737
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.94%	792,994
37	PDT	John Hancock Premium Dividend Fund	0.93%	600,046
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.92%	818,730
39	JQC	Nuveen Credit Strategies Income Fund	0.90%	1,296,585
40	BME	BlackRock Health Sciences Trust	0.87%	181,318
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.83%	329,220
42	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.73%	292,110
43	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.71%	1,071,693
44	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.70%	282,505
45	PHK	PIMCO High Income Fund	0.69%	1,162,277
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.68%	297,328
47	PCN	PIMCO Corporate & Income Strategy Fund	0.65%	395,504
48	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.65%	353,556
49	VVR	Invesco Senior Income Trust	0.64%	1,290,833
50	GHY	PGIM Global High Yield Fund, Inc	0.62%	400,160

As of Jan 16, 2025

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