Companies included in PCEF Page 2
This is PCEF'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 101–111 of 111.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLC | Flaherty & Crumrine Total Return Fund, Inc. | 124,221 | NS | 0.269635% |
| VBF | Invesco Bond Fund | 133,657 | NS | 0.252197% |
| Neuberger Berman High Yield Strategies Fund, Inc. | Neuberger Berman High Yield Strategies Fund, Inc. | 254,714 | NS | 0.240466% |
| Credit Suisse High Yield Bond Fund | Credit Suisse High Yield Bond Fund | 974,219 | NS | 0.231122% |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 235,902 | NS | 0.222994% |
| BGX | Blackstone Long-Short Credit Income Fund | 168,035 | NS | 0.222747% |
| Voya Global Advantage and Premium Opportunity Fund | Voya Global Advantage and Premium Opportunity Fund | 178,902 | NS | 0.220525% |
| PCF | High Income Securities Fund | 281,923 | NS | 0.20651% |
| MCN | XAI Madison Equity Premium Income Fund | 252,729 | NS | 0.190379% |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 126,391 | NS | 0.168471% |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | 439,777 | NS | 0.145742% |
SEC N-PORT snapshot as of .