PCEF Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.38%	4,229,518
2	BIGZ	BlackRock Innovation and Growth Term Trust	3.19%	3,287,885
3	JPC	Nuveen Preferred & Income Opportunities Fund	2.96%	2,979,984
4	BSTZ	BlackRock Science and Technology Term Trust	2.92%	1,107,445
5	BMEZ	BlackRock Health Sciences Term Trust	2.91%	1,547,318
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.79%	1,523,127
7	BDJ	BlackRock Enhanced Equity Dividend Trust	2.69%	2,469,765
8	ECAT	BlackRock ESG Capital Allocation Term Trust	2.51%	1,194,454
9	BCAT	BlackRock Capital Allocation Term Trust	2.48%	1,250,532
10	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.47%	1,440,394
11	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.45%	1,401,763
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.34%	1,465,508
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.16%	676,715
14	BST	BlackRock Science and Technology Trust	1.91%	424,001
15	JFR	Nuveen Floating Rate Income Fund	1.77%	1,599,874
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.74%	1,656,668
17	EVV	Eaton Vance Limited Duration Income Fund	1.71%	1,371,538
18	BTZ	BlackRock Credit Allocation Income Trust	1.51%	1,125,338
19	EOS	Eaton Vance Enhanced Equity Income Fund II	1.46%	510,384
20	BCX	Blackrock Resources & Commodities Strategy Trust	1.43%	1,239,898
21	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.42%	585,444
22	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.38%	475,874
23	PDO	Pimco Dynamic Income Opportunities Fund	1.35%	807,060
24	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.35%	583,360
25	HYT	BlackRock Corporate High Yield Fund, Inc.	1.28%	1,044,497
26	BOE	BlackRock Enhanced Global Dividend Trust	1.26%	912,874
27	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.20%	1,834,699
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.19%	621,001
29	DSL	DoubleLine Income Solutions Fund	1.18%	752,470
30	BBN	BlackRock Taxable Municipal Bond Trust	1.17%	582,121
31	AWF	AllianceBernstein Global High Income Fund	1.10%	817,492
32	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.06%	554,028
33	BGY	BlackRock Enhanced International Dividend Trust	1.04%	1,488,630
34	EOI	Eaton Vance Enhanced Equity Income Fund	1.01%	382,090
35	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.00%	948,122
36	FAX	Abrdn Asia-Pacific Income Fund Inc	0.97%	498,043
37	JQC	Nuveen Credit Strategies Income Fund	0.93%	1,306,396
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.92%	804,785
39	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.88%	340,560
40	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.87%	706,296
41	BME	BlackRock Health Sciences Trust	0.80%	166,675
42	GHY	PGIM Global High Yield Fund, Inc	0.78%	488,944
43	PDT	John Hancock Premium Dividend Fund	0.75%	468,177
44	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.72%	1,054,213
45	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.69%	295,308
46	PHK	PIMCO High Income Fund	0.68%	1,107,280
47	BGR	BlackRock Energy and Resources Trust	0.68%	405,025
48	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.68%	332,235
49	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.66%	265,719
50	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.65%	354,326

As of Nov 22, 2024

Showing 50 of 112

Subscribe to see the full list