FCEF

$23.49
Showing 59 of 59 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar3.78%2,363,915$2.36M••••••••••••••••••••••
2VRIGInvesco Variable Rate Investment Grade ETF3.75%93,344$2.34M••••••••••••••••••••••
3ETGEaton Vance Tax-advantaged Global Dividend3.55%100,974$2.22M••••••••••••••••••••••
4EVTEvotec Se /Eur/3.29%83,689$2.06M••••••••••••••••••••••
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.26%71,997$2.04M••••••••••••••••••••••
6HTDJohn Hancock Tax Advantaged Dividend3.25%81,755$2.03M••••••••••••••••••••••
7ASGIAberdeen Standard Global Infrastructure Income Fund3.16%96,187$1.98M••••••••••••••••••••••
8GDVGabelli Dividend & Income Trust2.98%69,398$1.86M••••••••••••••••••••••
9FSCOFs Credit Opportunities Corp2.82%276,970$1.77M••••••••••••••••••••••
10BSTBlkr-Sci & Tech2.78%40,520$1.74M••••••••••••••••••••••
11SORSource Capital2.78%38,375$1.74M••••••••••••••••••••••
12UTFCohen & Steers, Inc.2.74%72,120$1.71M••••••••••••••••••••••
13THQTekla Healthcare Opportunities2.46%87,253$1.54M••••••••••••••••••••••
14WIWWestern Asset/Claymore Inflation-Linked Opportunity2.45%174,479$1.53M••••••••••••••••••••••
15TYTri Continental Corp.2.44%44,751$1.53M••••••••••••••••••••••
16FINSAngel Oak Financial Strategies2.25%107,389$1.41M••••••••••••••••••••••
17NRGXPimco Energy & Tactical Credit Opportunities Fund2.25%63,747$1.41M••••••••••••••••••••••
18NPFDNuveen Variable Rate Preferred & Income Fund2.25%70,844$1.41M••••••••••••••••••••••
19WDIWestern Asset Diversified Income Fund2.20%95,994$1.38M••••••••••••••••••••••
20CETCentral Securities Corp2.14%26,098$1.34M••••••••••••••••••••••
21RABrookfield Real Assets Income2.01%95,598$1.26M••••••••••••••••••••••
22GHYPgim Global High Yield Fd1.99%99,887$1.25M••••••••••••••••••••••
23XUTGXReaves Utility Income Fund1.99%32,915$1.25M••••••••••••••••••••••
24BCATBlackrock Capital Allocation Term Trust1.92%82,230$1.20M••••••••••••••••••••••
25GAMGeneral American Investors Company, Inc.1.90%18,919$1.19M••••••••••••••••••••••
26JPCNuveen Preferred & Income Opportunities Fund1.73%132,788$1.08M••••••••••••••••••••••
27RVTRoyce Value Trust, Inc.1.69%66,442$1.06M••••••••••••••••••••••
28CIIBlackRock Enhanced Capital and Income Fund, Inc.1.58%40,787$991.1K••••••••••••••••••••••
29NMAINuveen Multi-Asset Income Fund1.53%72,611$959.9K••••••••••••••••••••••
30QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund1.50%33,383$940.4K••••••••••••••••••••••
31PDTJohnHancockPremiumDividendFund1.48%71,265$922.9K••••••••••••••••••••••
32PEOAdams Natural Resources Fund, Inc.1.41%41,406$880.3K••••••••••••••••••••••
33BMEBlackrock Health Sciences Trust1.27%20,614$793.0K••••••••••••••••••••••
34JFRNuveen Floating Rate Income Fund1.27%99,416$792.3K••••••••••••••••••••••
35HQLTekla Life Sciences Investors1.26%48,270$786.8K••••••••••••••••••••••
36KYNKayne Anderson Mlp/midstream Investment Company1.25%68,192$782.8K••••••••••••••••••••••
37BTZBlackrock Credit Allocation Income Trust1.25%70,734$783.0K••••••••••••••••••••••
38JQCNuveen Credit Strategies Income Fund1.24%151,426$776.8K••••••••••••••••••••••
39DPGDuff & Phelps Global Utility Income Fund, Inc.1.23%59,826$768.2K••••••••••••••••••••••
40XBITXBlackrock Multi Sector Income Fund1.19%56,402$744.5K••••••••••••••••••••••
41XJRIXNuveen Real Asset Income And Growth Fund1.10%49,978$688.2K••••••••••••••••••••••
42EVGEaton Vance Short Duration Divers Inc Fd1.05%59,394$653.9K••••••••••••••••••••••
43AIOVirtus Allianzgi Artificial Intelligence & Technology Opportunities Fund1.02%26,345$635.7K••••••••••••••••••••••
44PDOPimco Dynamic Income Opportunities Fund1.02%45,993$638.8K••••••••••••••••••••••
45BGBBlackstone Gso Strategic Credit Closed Fund1.01%53,375$629.8K••••••••••••••••••••••
46NBBNuveen Taxable Municipal Incom0.97%37,022$604.9K••••••••••••••••••••••
47RQICohen & Steers Quality Income Realty Fund0.97%50,717$607.1K••••••••••••••••••••••
48BCXBlackrock Resources & Commodities Strategy Trust0.76%48,377$476.0K••••••••••••••••••••••
49HQHAbrdn Healthcare Investors0.72%24,951$451.4K••••••••••••••••••••••
50BUIBlackrock Utility & Infrastructure Trust0.50%12,139$315.0K••••••••••••••••••••••
Page 1 of 2

FCEF Holdings

59 of 59 holdings

  • 1

    US Dollar

    Other
    3.78%
  • 2

    Invesco Variable Rate Investment Grade ETF

    VRIGFinancials
    3.75%
  • 3

    Eaton Vance Tax-advantaged Global Dividend

    ETGFinancials
    3.55%
  • 4

    Evotec Se /Eur/

    EVTFinancials
    3.29%
  • 5

    Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

    ETOFinancials
    3.26%
  • 6

    John Hancock Tax Advantaged Dividend

    HTDFinancials
    3.25%
  • 7

    Aberdeen Standard Global Infrastructure Income Fund

    ASGIFinancials
    3.16%
  • 8

    Gabelli Dividend & Income Trust

    GDVFinancials
    2.98%
  • 9

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.82%
  • 10

    Blkr-Sci & Tech

    BSTFinancials
    2.78%
  • 11

    Source Capital

    SORFinancials
    2.78%
  • 12

    Cohen & Steers, Inc.

    UTFFinancials
    2.74%
  • 13

    Tekla Healthcare Opportunities

    THQFinancials
    2.46%
  • 14

    Western Asset/Claymore Inflation-Linked Opportunity

    WIWFinancials
    2.45%
  • 15

    Tri Continental Corp.

    TYReal Estate
    2.44%
  • 16

    Angel Oak Financial Strategies

    FINSFinancials
    2.25%
  • 17

    Pimco Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.25%
  • 18

    Nuveen Variable Rate Preferred & Income Fund

    NPFDFinancials
    2.25%
  • 19

    Western Asset Diversified Income Fund

    WDIFinancials
    2.20%
  • 20

    Central Securities Corp

    CETFinancials
    2.14%
  • 21

    Brookfield Real Assets Income

    RAFinancials
    2.01%
  • 22

    Pgim Global High Yield Fd

    GHYFinancials
    1.99%
  • 23

    Reaves Utility Income Fund

    XUTGXFinancials
    1.99%
  • 24

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.92%
  • 25

    General American Investors Company, Inc.

    GAMFinancials
    1.90%
  • 26

    Nuveen Preferred & Income Opportunities Fund

    JPCFinancials
    1.73%
  • 27

    Royce Value Trust, Inc.

    RVTFinancials
    1.69%
  • 28

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    1.58%
  • 29

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    1.53%
  • 30

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    1.50%
  • 31

    JohnHancockPremiumDividendFund

    PDTFinancials
    1.48%
  • 32

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    1.41%
  • 33

    Blackrock Health Sciences Trust

    BMEFinancials
    1.27%
  • 34

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.27%
  • 35

    Tekla Life Sciences Investors

    HQLFinancials
    1.26%
  • 36

    Kayne Anderson Mlp/midstream Investment Company

    KYNFinancials
    1.25%
  • 37

    Blackrock Credit Allocation Income Trust

    BTZFinancials
    1.25%
  • 38

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.24%
  • 39

    Duff & Phelps Global Utility Income Fund, Inc.

    DPGFinancials
    1.23%
  • 40

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.19%
  • 41

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    1.10%
  • 42

    Eaton Vance Short Duration Divers Inc Fd

    EVGFinancials
    1.05%
  • 43

    Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund

    AIOFinancials
    1.02%
  • 44

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    1.02%
  • 45

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.01%
  • 46

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.97%
  • 47

    Cohen & Steers Quality Income Realty Fund

    RQIReal Estate
    0.97%
  • 48

    Blackrock Resources & Commodities Strategy Trust

    BCXFinancials
    0.76%
  • 49

    Abrdn Healthcare Investors

    HQHFinancials
    0.72%
  • 50

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    0.50%
  • 51

    Bny Mellon Global Infrastructure Income Etf

    BKGIFinancials
    0.50%
  • 52

    Nuveen Mortgage Opportunity Term Fund

    JLSFinancials
    0.49%
  • 53

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.49%
  • 54

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.48%
  • 55

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.48%
  • 56

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    0.40%
  • 57

    Bancroft Fund Ltd.

    XBCVXUnknown
    0.26%
  • 58

    BlackRock Income Fund

    BKTFinancials
    0.25%
  • 59

    Bny Cash Reserve

    NMFUnknown
    0.24%