FCEF Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | US Dollar | 5.64% | 4,557,898 | $4.6M |
| 2 | Invesco Variable Rate Investment Grade ETF | 3.93% | 126,742 | $3.2M |
| 3 | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.35% | 97,778 | $2.7M |
| 4 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.35% | 117,354 | $2.7M |
| 5 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.33% | 88,511 | $2.7M |
| 6 | John Hancock Tax-Advantaged Dividend Income Fund | 3.07% | 111,412 | $2.5M |
| 7 | BlackRock Science & Technology Trust | 3.05% | 48,463 | $2.5M |
| 8 | The Gabelli Dividend & Income Trust | 2.99% | 85,403 | $2.4M |
| 9 | Cohen & Steers Infrastructure Fund, Inc. | 2.86% | 91,314 | $2.3M |
| 10 | Tri-Continental Corporation | 2.81% | 65,738 | $2.3M |
| 11 | Source Capital | 2.52% | 45,029 | $2.0M |
| 12 | Western Asset Inflation-Linked Opportunities & Income Fund | 2.51% | 256,207 | $2.0M |
| 13 | John Hancock Premium Dividend Fund | 2.49% | 170,522 | $2.0M |
| 14 | Central Securities Corporation | 2.40% | 34,817 | $1.9M |
| 15 | Western Asset Diversified Income Fund | 2.15% | 148,753 | $1.7M |
| 16 | abrdn Healthcare Opportunities Fund | 2.10% | 96,793 | $1.7M |
| 17 | Reaves Utility Income Fund | 1.99% | 44,033 | $1.6M |
| 18 | BlackRock Credit Allocation Income Trust | 1.99% | 171,582 | $1.6M |
| 19 | Brookfield Real Assets Income Fund Inc. | 1.98% | 139,096 | $1.6M |
| 20 | Duff & Phelps Utility and Infrastructure Fund Inc. | 1.96% | 121,667 | $1.6M |
| 21 | General American Investors Company, Inc. | 1.95% | 24,601 | $1.6M |
| 22 | Royce Small-Cap Trust, Inc. | 1.95% | 93,196 | $1.6M |
| 23 | Angel Oak Financial Strategies Income Term Trust | 1.82% | 123,777 | $1.5M |
| 24 | BlackRock Income Trust | 1.71% | 146,814 | $1.4M |
| 25 | Adams Natural Resources Fund, Inc. | 1.65% | 47,449 | $1.3M |
Sector Weights
- Basic Materials: 2.61%
- Communication Services: 3.99%
- Consumer Cyclical: 3.85%
- Consumer Defensive: 1.85%
- Energy: 9.64%
- Financial Services: 24.77%
- Healthcare: 9.91%
- Industrials: 8.62%
- Real Estate: 4.46%
- Technology: 15.65%
- Utilities: 14.66%
Country Weights
- Other: 5.64%
- United States: 94.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.