Fund profile
Tickers
FCEF
Fund manager
Total assets
$29.41 mm
Liabilities
$56.14 k
Net assets
$29.36 mm
Number of holdings
54.00
FCEF stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1.19 mm | 66.81 k shares | 4.05 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 1.10 mm | 55.81 k shares | 3.74 | Common equity | Long | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 1.04 mm | 75.67 k shares | 3.55 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 1.01 mm | 40.33 k shares | 3.44 | Common equity | Long | USA |
HQH abrdn Healthcare Investors | 986.83 k | 58.67 k shares | 3.36 | Common equity | Long | USA |
SOR Source Capital, Inc. | 965.94 k | 23.53 k shares | 3.29 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 961.95 k | 42.49 k shares | 3.28 | Common equity | Long | USA |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 958.32 k | 39.16 k shares | 3.26 | Common equity | Long | USA |
HTD John Hancock Tax- Advantaged Dividend Income | 954.71 k | 49.44 k shares | 3.25 | Common equity | Long | USA |
ASGI abrdn Global Infrastructure Income Fund | 930.00 k | 54.01 k shares | 3.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 891.55 k | 40.20 k shares | 3.04 | Common equity | Long | USA |
FSCO FS Credit Opportunities Corp. | 821.80 k | 142.92 k shares | 2.80 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 821.77 k | 148.87 k shares | 2.80 | Common equity | Long | USA |
BST BlackRock Science and Technology Trust | 816.00 k | 22.18 k shares | 2.78 | Common equity | Long | USA |
TY Tri-Continental Corp. | 814.10 k | 27.46 k shares | 2.77 | Common equity | Long | USA |
UTF Cohen & Steers Infrastructure Fund Inc | 740.37 k | 33.93 k shares | 2.52 | Common equity | Long | USA |
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. | 733.35 k | 35.84 k shares | 2.50 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 710.48 k | 61.04 k shares | 2.42 | Common equity | Long | USA |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | 677.02 k | 55.04 k shares | 2.31 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 675.05 k | 51.49 k shares | 2.30 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 659.72 k | 56.15 k shares | 2.25 | Common equity | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 658.72 k | 92.13 k shares | 2.24 | Common equity | Long | USA |
BCAT BlackRock Capital Allocation Term Trust | 581.93 k | 37.42 k shares | 1.98 | Common equity | Long | USA |
CET Central Securities Corp | 574.22 k | 14.79 k shares | 1.96 | Common equity | Long | USA |
GAM General American Investors Co., Inc. | 548.95 k | 12.27 k shares | 1.87 | Common equity | Long | USA |
RVT Royce Value Trust Inc | 514.97 k | 35.08 k shares | 1.75 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 513.86 k | 59.41 k shares | 1.75 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 506.09 k | 19.35 k shares | 1.72 | Common equity | Long | USA |
NPFD Nuveen Variable Rate Preferred & Income Fund | 442.29 k | 25.26 k shares | 1.51 | Common equity | Long | USA |
California State Teachers Retirement System | 439.81 k | 4.79 k shares | 1.50 | Common equity | Long | USA |
PGZ Principal Real Estate Income Fund | 436.76 k | 43.37 k shares | 1.49 | Common equity | Long | USA |
EVG Eaton Vance Short Duration Diversified Income Fund | 431.72 k | 40.42 k shares | 1.47 | Common equity | Long | USA |
PEO Adams Natural Resources Fund Inc | 424.61 k | 20.01 k shares | 1.45 | Common equity | Long | USA |
JRI Nuveen Real Asset Income and Growth Fund | 422.06 k | 36.89 k shares | 1.44 | Common equity | Long | USA |
MSILF Treasury Portfolio | 402.88 k | 402.88 k shares | 1.37 | Short-term investment vehicle | Long | USA |
WDI Western Asset Diversified Income Fund | 369.75 k | 25.54 k shares | 1.26 | Common equity | Long | USA |
DSL Doubleline Income Solutions Fund | 328.83 k | 26.04 k shares | 1.12 | Common equity | Long | USA |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 300.58 k | 15.46 k shares | 1.02 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 293.85 k | 34.69 k shares | 1.00 | Common equity | Long | USA |
CII BlackRock Enhanced Capital and Income Fund Inc | 292.59 k | 15.07 k shares | 1.00 | Common equity | Long | USA |
NMAI Nuveen Multi-Asset Income Fund | 220.01 k | 18.20 k shares | 0.75 | Common equity | Long | USA |
FINS Angel Oak Financial Strategies Income Term Trust | 217.50 k | 17.77 k shares | 0.74 | Common equity | Long | USA |
BUI BlackRock Utility Infrastructure & Power Opportunities Trust | 214.10 k | 10.25 k shares | 0.73 | Common equity | Long | USA |
BCX BlackRock Resources & Commodities Strategy Trust | 210.72 k | 25.36 k shares | 0.72 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 209.02 k | 53.46 k shares | 0.71 | Common equity | Long | USA |
BIT BlackRock Multi-Sector Income Trust | 207.43 k | 13.37 k shares | 0.71 | Common equity | Long | USA |
RMT Royce Micro-Cap Trust Inc | 149.04 k | 15.97 k shares | 0.51 | Common equity | Long | USA |
PAXS PIMCO Access Income Fund | 146.81 k | 9.56 k shares | 0.50 | Common equity | Long | USA |
KYN Kayne Anderson Energy Infrastructure Fund Inc | 145.22 k | 15.84 k shares | 0.49 | Common equity | Long | USA |
HQL abrdn Life Sciences Investors | 143.03 k | 10.45 k shares | 0.49 | Common equity | Long | USA |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 141.35 k | 9.71 k shares | 0.48 | Common equity | Long | USA |
JLS Nuveen Mortgage and Income Fund | 136.82 k | 7.82 k shares | 0.47 | Common equity | Long | USA |
IGI Western Asset Investment Grade Defined Opportunity Trust Inc | 132.45 k | 7.76 k shares | 0.45 | Common equity | Long | USA |
BME BlackRock Health Sciences Trust | 74.38 k | 1.77 k shares | 0.25 | Common equity | Long | USA |