PCEF(PCEF)
PCEF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | -- | -- | 3.66M | 4.31% | $34.80M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | -- | -- | 1.83M | 4.05% | $32.75M |
| BSTZ | BlackRock Science and Technology Term Trust | -- | -- | 931.48K | 3.28% | $26.49M |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | -- | -- | 1.52M | 2.66% | $21.51M |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -- | -- | 1.40M | 2.52% | $20.34M |
| JPC | Nuveen Preferred & Income Opportunities Fund | -- | -- | 2.57M | 2.47% | $19.95M |
| HYT | BlackRock Corporate High Yield Fund Inc | -- | -- | 2.31M | 2.42% | $19.55M |
| -- | Virtus Dividend Interest & Premium Strategy Fund | -- | -- | 1.21M | 2.24% | $18.12M |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | -- | -- | 626.65K | 2.23% | $17.97M |
| -- | Nuveen Floating Rate Income Fund/Closed-end Fund | -- | -- | 2.16M | 2.05% | $16.54M |
| PTY | PIMCO Corporate & Income Opportunity Fund | -- | -- | 1.39M | 2.04% | $16.50M |
| BST | Blackrock Science & Technology Trust | -- | -- | 334.94K | 1.99% | $16.08M |
| BDJ | BlackRock Enhanced Equity Dividend Trust | -- | -- | 1.70M | 1.98% | $16.01M |
| GOF | Guggenheim Strategic Opportunities Fund | -- | -- | 1.47M | 1.94% | $15.69M |
| BIGZ | BlackRock Technology and Private Equity Term Trust | -- | -- | 1.79M | 1.94% | $15.66M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | -- | -- | 958.16K | 1.82% | $14.67M |
| BCAT | BlackRock Capital Allocation Term Trust | -- | -- | 923.58K | 1.81% | $14.61M |
| -- | BlackRock Health Sciences Term Trust | -- | -- | 923.56K | 1.73% | $13.97M |
| EOS | Eaton Vance Enhanced Equity Income Fund II | -- | -- | 644.37K | 1.71% | $13.79M |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | -- | -- | 1.47M | 1.69% | $13.67M |
| PDO | PIMCO Dynamic Income Opportunities Fund | -- | -- | 989.99K | 1.61% | $12.99M |
| EVV | Eaton Vance Ltd Duration Income Fund | -- | -- | 1.38M | 1.58% | $12.80M |
| DSL | DoubleLine Income Solutions Fund | -- | -- | 1.09M | 1.45% | $11.75M |
| BBN | BlackRock Taxable Municipal Bond Trust | -- | -- | 723.04K | 1.44% | $11.66M |
| -- | BlackRock Credit Allocation Income Trust | -- | -- | 1.12M | 1.41% | $11.40M |
| -- | John Hancock Tax-Advantaged Dividend Income Fund | -- | -- | 422.93K | 1.34% | $10.83M |
| AWF | AllianceBernstein Global High Income Fund Inc | -- | -- | 1.04M | 1.31% | $10.61M |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | -- | -- | 585.26K | 1.31% | $10.56M |
| HFRO | Highland Opportunities and Income Fund | -- | -- | 1.42M | 1.25% | $10.08M |
| JQC | Nuveen Credit Strategies Income Fund | -- | -- | 1.96M | 1.17% | $9.42M |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | -- | -- | 578.97K | 1.15% | $9.29M |
| BOE | BlackRock Enhanced Global Dividend Trust | -- | -- | 743.80K | 1.09% | $8.80M |
| -- | John Hancock Premium Dividend Fund | -- | -- | 653.39K | 1.04% | $8.39M |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | -- | -- | 162.98K | 1.03% | $8.34M |
| BCX | BlackRock Resources & Commodities Strategy Trust | -- | -- | 757.68K | 1.01% | $8.20M |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | -- | -- | 308.75K | 0.95% | $7.71M |
| -- | Eaton Vance Risk-Managed Diversified Equity Income Fund | -- | -- | 890.35K | 0.90% | $7.26M |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | -- | -- | 345.54K | 0.89% | $7.20M |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | -- | -- | 817.69K | 0.85% | $6.87M |
| -- | BlackRock Multi-Sector Income Trust | -- | -- | 549.02K | 0.84% | $6.77M |
| EOI | Eaton Vance Enhanced Equity Income Fund | -- | -- | 337.81K | 0.80% | $6.47M |
| BGY | BlackRock Enhanced International Dividend Trust | -- | -- | 1.11M | 0.78% | $6.29M |
| BHK | BlackRock Core Bond Trust | -- | -- | 683.62K | 0.77% | $6.21M |
| VVR | Invesco Senior Income Trust | -- | -- | 2.04M | 0.75% | $6.09M |
| EMD | Western Asset Emerging Markets Debt Fund Inc | -- | -- | 559.06K | 0.74% | $5.99M |
| PHK | PIMCO High Income Fund | -- | -- | 1.26M | 0.72% | $5.83M |
| PCN | PIMCO Corporate & Income Strategy Fund | -- | -- | 491.81K | 0.72% | $5.82M |
| -- | Aberdeen MultiMarket Income Fund | -- | -- | 1.31M | 0.72% | $5.80M |
| FFA | First Trust Enhanced Equity Income Fund | -- | -- | 265.19K | 0.71% | $5.75M |
| -- | Aberdeen Asia-Pacific Income Fund Inc | -- | -- | 390.20K | 0.69% | $5.61M |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | -- | -- | 898.38K | 0.67% | $5.44M |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | -- | -- | 348.53K | 0.65% | $5.26M |
| BRW | Saba Capital Income & Opportunities Fund | -- | -- | 798.24K | 0.65% | $5.25M |
| -- | BlackRock Health Sciences Trust | -- | -- | 118.67K | 0.62% | $5.03M |
| BUI | BlackRock Utilities Infrastructure & Power Opportunities Trust | -- | -- | 174.01K | 0.62% | $4.99M |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | -- | -- | 244.21K | 0.62% | $4.98M |
| PFN | PIMCO Income Strategy Fund II | -- | -- | 696.98K | 0.60% | $4.88M |
| -- | PGIM Global High Yield Fund Inc | -- | -- | 397.32K | 0.59% | $4.74M |
| -- | PGIM Short Duration High Yield Opportunities Fund | -- | -- | 293.30K | 0.59% | $4.73M |
| BGR | BlackRock Energy and Resources Trust | -- | -- | 310.82K | 0.56% | $4.56M |
| EAD | Allspring Income Opportunities Fund | -- | -- | 705.42K | 0.56% | $4.54M |
| DSU | BlackRock Debt Strategies Fund Inc | -- | -- | 444.89K | 0.54% | $4.35M |
| NBB | Nuveen Taxable Municipal Income Fund | -- | -- | 271.68K | 0.53% | $4.25M |
| JGH | Nuveen Global High Income Fund | -- | -- | 336.47K | 0.52% | $4.24M |
| EFR | Eaton Vance Senior Floating-Rate Trust | -- | -- | 395.59K | 0.51% | $4.15M |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | -- | -- | 221.71K | 0.51% | $4.11M |
| -- | Western Asset High Income Opportunity Fund Inc | -- | -- | 1.13M | 0.50% | $4.06M |
| BLW | BlackRock Limited Duration Income Trust | -- | -- | 328.10K | 0.50% | $4.03M |
| EFT | Eaton Vance Floating-Rate Income Trust | -- | -- | 350.70K | 0.46% | $3.75M |
| -- | BlackRock Floating Rate Income Strategies Fund Inc | -- | -- | 338.40K | 0.45% | $3.67M |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | -- | -- | 617.89K | 0.45% | $3.65M |
| EOD | Allspring Global Dividend Opportunity Fund | -- | -- | 562.76K | 0.45% | $3.61M |
| SABA | Saba Capital Income & Opportunities Fund II | -- | -- | 417.60K | 0.42% | $3.43M |
| MMU | Western Asset High Income Fund II Inc | -- | -- | 847.62K | 0.41% | $3.32M |
| -- | BlackRock Income Trust Inc | -- | -- | 303.43K | 0.40% | $3.23M |
| HPS | John Hancock Preferred Income Fund III | -- | -- | 216.41K | 0.38% | $3.09M |
| -- | Putnam Premier Income Trust | -- | -- | 902.98K | 0.38% | $3.10M |
| ISD | PGIM High Yield Bond Fund Inc | -- | -- | 241.18K | 0.38% | $3.09M |
| ERC | Allspring Multi-Sector Income Fund | -- | -- | 335.03K | 0.38% | $3.05M |
| TEI | Templeton Emerging Markets Income Fund | -- | -- | 457.98K | 0.37% | $3.01M |
| HPI | John Hancock Preferred Income Fund | -- | -- | 183.03K | 0.36% | $2.94M |
| BGT | BlackRock Floating Rate Income Trust | -- | -- | 280.23K | 0.36% | $2.95M |
| -- | Cohen & Steers Select Preferred and Income Fund Inc | -- | -- | 143.48K | 0.35% | $2.85M |
| FCASX | Franklin Ltd Duration Income Trust | -- | -- | 483.63K | 0.34% | $2.79M |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | -- | -- | 192.26K | 0.34% | $2.74M |
| BGH | Barings Global Short Duration High Yield Fund | -- | -- | 192.14K | 0.33% | $2.69M |
| -- | MFS Intermediate Income Trust | -- | -- | 1.09M | 0.33% | $2.68M |
| -- | PIMCO Income Strategy Fund | -- | -- | 333.67K | 0.32% | $2.58M |
| HPF | John Hancock Preferred Income Fund II | -- | -- | 149.45K | 0.29% | $2.35M |
| DHF | BNY Mellon High Yield Strategies Fund | -- | -- | 974.21K | 0.29% | $2.35M |
| DBL | DoubleLine Opportunistic Credit Fund | -- | -- | 159.38K | 0.28% | $2.29M |
| FLC | Flaherty & Crumrine Total Return Fund | -- | -- | 125.61K | 0.26% | $2.10M |
| DHY | Credit Suisse High Yield Credit Fund | -- | -- | 1.20M | 0.26% | $2.10M |
| -- | First Trust Senior Floating Rate Income Fund II | -- | -- | 210.71K | 0.25% | $2.04M |
| VBF | Invesco Bond Fund | -- | -- | 134.14K | 0.25% | $2.03M |
| IDE | Voya Infrastructure Industrials and Materials Fund | -- | -- | 143.87K | 0.24% | $1.95M |
| -- | Blackstone Long-Short Credit Income Fund | -- | -- | 174.94K | 0.23% | $1.89M |
| IGA | Voya Global Advantage and Premium Opportunity Fund | -- | -- | 180.13K | 0.22% | $1.75M |
| EHI | Western Asset Global High Income Fund Inc | -- | -- | 289.15K | 0.21% | $1.71M |
| IHD | Voya Emerging Markets High Dividend Equity Fund | -- | -- | 202.50K | 0.19% | $1.56M |
| PCF | High Income Securities Fund | -- | -- | 277.74K | 0.19% | $1.50M |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | -- | -- | 192.52K | 0.18% | $1.42M |
| NHS | Neuberger High Yield Strategies Fund Inc | -- | -- | 228.29K | 0.17% | $1.40M |
| MCN | XAI Madison Equity Premium Income Fund | -- | -- | 251.99K | 0.17% | $1.38M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | -- | -- | 127.88K | 0.17% | $1.37M |
| CIK | Credit Suisse Asset Management Income Fund Inc | -- | -- | 461.66K | 0.14% | $1.13M |
| -- | CASH & EQUIVALENTS | -- | -- | -253.63K | 0.03% | -$253.63K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |