PCEF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.42%	4,192,753
2	n/a	Blackrock Tech & Priv Eqty	2.93%	3,653,291
3	JPC	Nuveen Preferred & Income Opportunities Fund	2.75%	2,690,366
4	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.44%	1,440,237
5	BCAT	BlackRock Capital Allocation Term Trust	2.43%	1,284,202
6	BDJ	BlackRock Enhanced Equity Dividend Trust	2.35%	2,144,313
7	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.34%	1,303,355
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.34%	1,389,863
9	ECAT	BlackRock ESG Capital Allocation Term Trust	2.29%	1,149,778
10	n/a	Blackrock Hlth Sci Trm Tr Ii	2.26%	1,197,621
11	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.20%	1,433,698
12	n/a	Blackrock Sci & Tech Trm Tr	2.17%	941,264
13	JFR	Nuveen Floating Rate Income Fund	2.10%	1,936,112
14	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.07%	670,303
15	n/a	Blackrock Science & Tech Tr	1.80%	411,045
16	HYT	BlackRock Corporate High Yield Fund, Inc.	1.66%	1,303,173
17	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.62%	1,514,872
18	n/a	Blackrock Taxable Muni Bnd	1.60%	742,064
19	n/a	Pimco Dynamic Income Opport	1.59%	882,411
20	BTZ	BlackRock Credit Allocation Income Trust	1.58%	1,127,300
21	EVV	Eaton Vance Limited Duration Income Fund	1.48%	1,130,942
22	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.46%	479,483
23	AWF	AllianceBernstein Global High Income Fund	1.45%	1,042,024
24	DSL	DoubleLine Income Solutions Fund	1.43%	907,224
25	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.38%	591,068
26	BCX	Blackrock Resources & Commodities Strategy Trust	1.26%	1,057,829
27	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.21%	502,662
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.21%	590,399
29	n/a	Highland Opport & Income	1.19%	1,761,877
30	JQC	Nuveen Credit Strategies Income Fund	1.16%	1,688,403
31	FAX	Abrdn Asia-Pacific Income Fund Inc	1.13%	547,847
32	BOE	BlackRock Enhanced Global Dividend Trust	1.09%	774,610
33	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.09%	939,268
34	EOS	Eaton Vance Enhanced Equity Income Fund II	1.03%	376,340
35	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.03%	553,765
36	PDT	John Hancock Premium Dividend Fund	1.02%	602,704
37	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.99%	792,665
38	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.94%	358,246
39	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.93%	834,453
40	BGY	BlackRock Enhanced International Dividend Trust	0.92%	1,229,852
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.82%	334,795
42	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.79%	1,062,114
43	BME	BlackRock Health Sciences Trust	0.78%	159,062
44	PHK	PIMCO High Income Fund	0.75%	1,192,073
45	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.74%	279,697
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.72%	293,008
47	PCN	PIMCO Corporate & Income Strategy Fund	0.69%	408,097
48	n/a	Barings Corporate Investors	0.67%	234,560
49	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.65%	721,734
50	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.64%	300,210

As of Apr 23, 2025

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