FCEF Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| JRI-R | Nuveen Real Asset Income & Growth Fund | 2026-02-28 | Added / first present |
| BHK | Blackrock Core Bond Trust | 2026-02-28 | Added / first present |
| NIE | Virtus Equity & Convertible Income Fund | 2026-02-28 | Added / first present |
| PTA | COHEN & STEERS CAPITAL MANAGEMENT INC | 2026-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | 2026-02-28 | Removed / first absent |