PCEF Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.35%	3,950,388
2	JPC	Nuveen Preferred & Income Opportunities Fund	3.89%	4,048,651
3	BIGZ	Blackrock Innovation & Growth Trust	3.21%	3,199,607
4	BMEZ	BlackRock Health Sciences Trust II	3.04%	1,487,735
5	BCAT	BlackRock Capital Allocation Trust	2.97%	1,384,326
6	BSTZ	BlackRock Science and Technology Trust II	2.71%	1,105,873
7	ECAT	BlackRock ESG Capital Allocation Trust	2.67%	1,184,478
8	BDJ	BlackRock Enhanced Equity Dividend Trust	2.61%	2,383,107
9	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.55%	1,421,838
10	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.27%	1,377,896
11	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.13%	1,212,487
12	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1.89%	1,070,721
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.82%	566,281
14	JFR	Nuveen Floating Rate Income Fund	1.78%	1,499,726
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.71%	1,554,574
16	EVV	Eaton Vance Limited Duration Income Fund	1.69%	1,294,991
17	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.58%	669,613
18	HFRO	Highland Funds I - Highland Income Fund	1.51%	1,693,239
19	BBN	BlackRock Taxable Municipal Bond Trust	1.51%	689,772
20	BCX	Blackrock Resources & Commodities Strategy Trust	1.50%	1,189,539
21	AWF	AllianceBernstein Global High Income Fund	1.34%	955,416
22	EOS	Eaton Vance Enhanced Equity Income Fund II	1.29%	473,488
23	PDO	Pimco Dynamic Income Opportunities Fund	1.28%	725,253
24	HYT	BlackRock Corporate High Yield Fund, Inc.	1.23%	931,595
25	BOE	BlackRock Enhanced Global Dividend Trust	1.22%	887,192
26	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.18%	603,374
27	BTZ	BlackRock Credit Allocation Income Trust	1.17%	832,098
28	JQC	Nuveen Credit Strategies Income Fund	1.13%	1,502,286
29	FAX	Abrdn Asia-Pacific Income Fund Inc	1.12%	3,102,764
30	DSL	DoubleLine Income Solutions Fund	1.12%	671,987
31	BST	BlackRock Science and Technology Trust	1.10%	230,832
32	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.08%	411,259
33	CII	BlackRock Enhanced Capital and Income Fund, Inc.	1.05%	406,947
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.04%	882,449
35	BGY	BlackRock Enhanced International Dividend Trust	1.02%	1,422,506
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.94%	751,434
37	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.90%	472,400
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.88%	767,461
39	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.86%	323,025
40	GHY	PGIM Global High Yield Fund, Inc	0.80%	516,352
41	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.79%	338,243
42	EOI	Eaton Vance Enhanced Equity Income Fund	0.79%	316,137
43	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.77%	1,107,803
44	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.72%	346,779
45	BME	BlackRock Health Sciences Trust	0.69%	126,866
46	NBB	Nuveen Taxable Municipal Income Fund	0.68%	332,172
47	BGR	BlackRock Energy and Resources Trust	0.67%	362,081
48	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.66%	260,770
49	PDT	John Hancock Premium Dividend Fund	0.65%	430,784
50	ISD	PGIM High Yield Bond Fund, Inc.	0.64%	372,497

As of Apr 17, 2024

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