Companies included in FCEF
This is FCEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 3,899,362.09 | PA | 5.196516% |
| VRIG | Invesco Actively Managed Exchange-Traded Fund Trust | 111,430 | NS | 3.728787% |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 109,966 | NS | 3.376445% |
| HTD | Hancock John Tax-Advantaged Dividend Income Fund | 96,043 | NS | 3.311165% |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 80,720 | NS | 3.248679% |
| EVT | Eaton Vance Tax-Advantaged Divid Income Fd | 88,787 | NS | 3.115437% |
| GDV | Gabelli Dividend & Income Trust | 78,080 | NS | 3.004037% |
| UTF | Cohen & Steers Infrastructure Fund Inc. | 77,756 | NS | 2.806088% |
| ASGI | abrdn Global Infrastructure Income Fund | 82,206 | NS | 2.771678% |
| BST | Blackrock Science & Technology Trust | 49,207 | NS | 2.635504% |
| SOR | SOURCE CAPITAL INC | 40,415 | NS | 2.597638% |
| TY | Tri-Continental Corp | 57,731 | NS | 2.545802% |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 214,036 | NS | 2.484412% |
| PDX | PIMCO Dynamic Income Strategy Fund | 83,883 | NS | 2.258105% |
| THQ | abrdn Healthcare Opportunities Fund | 87,253 | NS | 2.243011% |
| FINS | Angel Oak Financial Strategies Income Term Trust | 126,200 | NS | 2.21495% |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 83,784 | NS | 2.198495% |
| CET | Central Securities Corporation | 31,343 | NS | 2.197911% |
| WDI | Western Asset Diversified Income Fund | 117,640 | NS | 2.191699% |
| UTG | Reaves Utility Income Fund | 36,864 | NS | 2.053513% |
| RA | Brookfield Real Assets Income Fund Inc. | 111,621 | NS | 2.00221% |
| RVT | Royce Small Cap Trust Inc | 81,371 | NS | 1.990953% |
| GAM | General American Investors Company, Inc. | 22,508 | NS | 1.85342% |
| FSCO | FS Credit Opportunities Corp | 252,034 | NS | 1.672658% |
| GHY | PGIM Global High Yield Fund, Inc. | 97,700 | NS | 1.660059% |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc | 78,321 | NS | 1.539533% |
| PDT | Hancock John Premuim Dividend Fund | 83,823 | NS | 1.516986% |
| PEO | Adams Natural Resources Fund Inc | 42,706 | NS | 1.489969% |
| NMAI | Nuveen Multi Asset Income Fund | 79,704 | NS | 1.466873% |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | 48,362 | NS | 1.46366% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 39,313 | NS | 1.461179% |
| BTZ | Blackrock Credit Allocation Income Trust | 102,645 | NS | 1.451349% |
| BCAT | BlackRock Capital Allocation Term Trust | 69,294 | NS | 1.4018% |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc | 68,192 | NS | 1.296809% |
| BME | Blackrock Health Sciences Trust | 22,371 | NS | 1.270625% |
| HQL | abrdn Life Sciences Investors | 56,837 | NS | 1.261142% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 114,207 | NS | 1.249553% |
| BHK | Blackrock Core Bond Trust | 96,844 | NS | 1.236394% |
| BIT | Blackrock Multi-Sector Income Tr | 70,702 | NS | 1.229592% |
| BKT | Blackrock Income Trust Inc. | 80,263 | NS | 1.193709% |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 57,426 | NS | 1.018604% |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 31,899 | NS | 0.978591% |
| NBB | Nuveen Taxable Municipal Income Fd | 43,855 | NS | 0.957893% |
| BCX | Blackrock Res & Commdities Strgy Tr | 48,377 | NS | 0.874213% |
| EVG | Eaton Vance Short | 59,394 | NS | 0.862756% |
| JFR | Nuveen Floating Rate Income Fund | 85,208 | NS | 0.860733% |
| JQC | Nuveen Credit Strategies Income Fund | 131,844 | NS | 0.859188% |
| PTA | COHEN & STEERS CAPITAL MANAGEMENT INC | 28,367 | NS | 0.746619% |
| EMF | Templtn Emg Mkt | 26,824 | NS | 0.743542% |
| PDO | PIMCO Dynamic Income Opportunities Fund | 39,824 | NS | 0.740351% |
| HQH | abrdn Healthcare Investors | 28,763 | NS | 0.734043% |
| NIE | Virtus Equity & Convertible Income Fund | 20,505 | NS | 0.694084% |
| RMT | Royce Micro-Cap Trust, Inc. | 31,188 | NS | 0.507483% |
| BKGI | BNY Mellon ETF Trust | 8,151 | NS | 0.50239% |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 12,139 | NS | 0.494859% |
| JLS | Nuveen Mortgage And Income Fd | 20,001 | NS | 0.491242% |
| BCV | Bancroft Fund Ltd | 16,160 | NS | 0.490584% |
| DLY | DoubleLine Yield Opportunities Fund | 24,269 | NS | 0.474785% |
| PAXS | PIMCO Access Income Fund | 20,734 | NS | 0.429115% |
| HIO | Western Asset High Income Opportunity Fund Inc. | 84,574 | NS | 0.422656% |
| JRI | Nuveen Real Asset Income & Growth Fund | 13,326 | NS | 0.236017% |
| TPZ | Tortoise Capital Series Trust | 7,034 | NS | 0.214194% |
| JRI | Nuveen Real Asset Income & Growth Fund | 13,326 | NS | 0.000494% |
SEC N-PORT snapshot as of .