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FCEF — Stock Holdings Page 1 of 3
Stock Weight Amount
John Hancock Tax-advantaged Dividend Income Fund 3.99% $1,045,022
Eaton Vance Tax-advantaged Global Dividend Income Fund 3.88% $1,016,136
Abrdn Healthcare Opportunities Fund 3.74% $977,629
Eaton Vance Tax-advantaged Dividend Income Fund 3.46% $905,251
Abrdn Healthcare Investors 3.44% $899,458
Invesco Variable Rate Investment Grade Etf 3.37% $883,054
Abrdn Global Infrastructure Income Fund 3.36% $879,234
Ares Dynamic Credit Allocation Fund, 3.30% $864,236
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 3.24% $846,950
Spdr Bloomberg Barclays 1-3 Month T-bill Etf 3.23% $844,509
Source Capital, 3.19% $835,805
The Gabelli Dividend & Income Trust 3.09% $807,840
Cohen & Steers Infrastructure Fund, 2.90% $758,801
Mainstay Cbre Global Infrastructure Megatrends Term Fund 2.76% $721,113
Cohen & Steers Reit And Preferred And Income Fund, 2.65% $693,829
Tri-continental 2.61% $683,527
Nuveen Credit Strategies Income Fund 2.59% $678,500
Pgim Global High Yield Fund 2.58% $674,076
Blackrock Science & Technology Trust 2.39% $625,522
Nuveen Preferred & Income Opportunities Fund 2.38% $622,721
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