PCEF(PCEF)
PCEF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | -- | -- | 3.66M | 4.49% | $36.95M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | -- | -- | 1.84M | 4.31% | $35.44M |
| BSTZ | BlackRock Science and Technology Term Trust | -- | -- | 824.09K | 3.17% | $26.09M |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | -- | -- | 1.54M | 2.77% | $22.77M |
| BST | Blackrock Science & Technology Trust | -- | -- | 418.86K | 2.57% | $21.10M |
| BDJ | BlackRock Enhanced Equity Dividend Trust | -- | -- | 2.11M | 2.54% | $20.89M |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -- | -- | 1.36M | 2.52% | $20.68M |
| JPC | Nuveen Preferred & Income Opportunities Fund | -- | -- | 2.64M | 2.47% | $20.30M |
| HYT | BlackRock Corporate High Yield Fund Inc | -- | -- | 2.32M | 2.37% | $19.49M |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | -- | -- | 1.10M | 2.09% | $17.20M |
| PTY | PIMCO Corporate & Income Opportunity Fund | -- | -- | 1.44M | 2.06% | $16.93M |
| GOF | Guggenheim Strategic Opportunities Fund | -- | -- | 1.55M | 2.01% | $16.52M |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | -- | -- | 2.11M | 1.99% | $16.38M |
| BIGZ | BlackRock Technology and Private Equity Term Trust | -- | -- | 1.70M | 1.87% | $15.40M |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | -- | -- | 1.49M | 1.79% | $14.68M |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | -- | -- | 464.99K | 1.76% | $14.50M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | -- | -- | 909.22K | 1.75% | $14.39M |
| EOS | Eaton Vance Enhanced Equity Income Fund II | -- | -- | 643.86K | 1.74% | $14.29M |
| BMEZ | BlackRock Health Sciences Term Trust | -- | -- | 823.45K | 1.63% | $13.37M |
| EVV | Eaton Vance Ltd Duration Income Fund | -- | -- | 1.39M | 1.55% | $12.78M |
| PDO | PIMCO Dynamic Income Opportunities Fund | -- | -- | 989.67K | 1.55% | $12.75M |
| DSL | DoubleLine Income Solutions Fund | -- | -- | 1.11M | 1.46% | $11.98M |
| BTZ | BlackRock Credit Allocation Income Trust | -- | -- | 1.11M | 1.39% | $11.45M |
| BCX | BlackRock Resources & Commodities Strategy Trust | -- | -- | 900.51K | 1.38% | $11.35M |
| BCAT | BlackRock Capital Allocation Term Trust | -- | -- | 689.36K | 1.36% | $11.16M |
| AWF | AllianceBernstein Global High Income Fund Inc | -- | -- | 1.05M | 1.30% | $10.72M |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | -- | -- | 579.37K | 1.26% | $10.33M |
| JQC | Nuveen Credit Strategies Income Fund | -- | -- | 1.98M | 1.16% | $9.57M |
| BBN | BlackRock Taxable Municipal Bond Trust | -- | -- | 585.20K | 1.14% | $9.35M |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | -- | -- | 574.48K | 1.13% | $9.31M |
| BOE | BlackRock Enhanced Global Dividend Trust | -- | -- | 736.24K | 1.12% | $9.20M |
| PDT | John Hancock Premium Dividend Fund | -- | -- | 664.79K | 1.03% | $8.49M |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | -- | -- | 332.36K | 1.03% | $8.48M |
| HFRO | Highland Opportunities and Income Fund | -- | -- | 1.14M | 1.00% | $8.21M |
| EOI | Eaton Vance Enhanced Equity Income Fund | -- | -- | 398.90K | 0.98% | $8.10M |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | -- | -- | 149.75K | 0.97% | $8.00M |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | -- | -- | 303.94K | 0.92% | $7.53M |
| BGY | BlackRock Enhanced International Dividend Trust | -- | -- | 1.22M | 0.88% | $7.20M |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | -- | -- | 339.58K | 0.85% | $7.02M |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | -- | -- | 818.82K | 0.85% | $6.98M |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | -- | -- | 828.85K | 0.84% | $6.95M |
| BIT | BlackRock Multi-Sector Income Trust | -- | -- | 547.67K | 0.82% | $6.73M |
| BHK | BlackRock Core Bond Trust | -- | -- | 691.97K | 0.77% | $6.33M |
| FFA | First Trust Enhanced Equity Income Fund | -- | -- | 265.92K | 0.77% | $6.29M |
| VVR | Invesco Senior Income Trust | -- | -- | 2.07M | 0.75% | $6.16M |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | -- | -- | 416.49K | 0.74% | $6.05M |
| PHK | PIMCO High Income Fund | -- | -- | 1.28M | 0.72% | $5.94M |
| PCN | PIMCO Corporate & Income Strategy Fund | -- | -- | 500.70K | 0.72% | $5.92M |
| GHY | PGIM Global High Yield Fund Inc | -- | -- | 491.17K | 0.70% | $5.75M |
| EMD | Western Asset Emerging Markets Debt Fund Inc | -- | -- | 546.60K | 0.70% | $5.75M |
| BUI | BlackRock Utilities Infrastructure & Power Opportunities Trust | -- | -- | 206.86K | 0.69% | $5.70M |
| BGR | BlackRock Energy and Resources Trust | -- | -- | 339.60K | 0.69% | $5.71M |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | -- | -- | 349.41K | 0.67% | $5.49M |
| BME | BlackRock Health Sciences Trust | -- | -- | 119.15K | 0.65% | $5.31M |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | -- | -- | 248.39K | 0.63% | $5.17M |
| BLW | BlackRock Limited Duration Income Trust | -- | -- | 378.68K | 0.60% | $4.93M |
| PFN | PIMCO Income Strategy Fund II | -- | -- | 692.42K | 0.60% | $4.91M |
| BRW | Saba Capital Income & Opportunities Fund | -- | -- | 728.95K | 0.58% | $4.80M |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | -- | -- | 289.55K | 0.57% | $4.70M |
| EAD | Allspring Income Opportunities Fund | -- | -- | 720.65K | 0.56% | $4.60M |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | -- | -- | 756.63K | 0.54% | $4.40M |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | -- | -- | 229.43K | 0.52% | $4.31M |
| EFR | Eaton Vance Senior Floating-Rate Trust | -- | -- | 397.81K | 0.52% | $4.28M |
| JGH | Nuveen Global High Income Fund | -- | -- | 333.62K | 0.51% | $4.22M |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | -- | -- | 631.32K | 0.51% | $4.21M |
| DSU | BlackRock Debt Strategies Fund Inc | -- | -- | 439.15K | 0.51% | $4.19M |
| ISD | PGIM High Yield Bond Fund Inc | -- | -- | 319.73K | 0.48% | $3.98M |
| HIO | Western Asset High Income Opportunity Fund Inc | -- | -- | 1.12M | 0.48% | $3.97M |
| EFT | Eaton Vance Floating-Rate Income Trust | -- | -- | 356.61K | 0.47% | $3.89M |
| NBB | Nuveen Taxable Municipal Income Fund | -- | -- | 243.07K | 0.46% | $3.77M |
| TEI | Templeton Emerging Markets Income Fund | -- | -- | 553.31K | 0.46% | $3.76M |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | -- | -- | 333.16K | 0.45% | $3.68M |
| EOD | Allspring Global Dividend Opportunity Fund | -- | -- | 506.41K | 0.41% | $3.40M |
| HIX | Western Asset High Income Fund II Inc | -- | -- | 838.86K | 0.40% | $3.32M |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | -- | -- | 227.28K | 0.39% | $3.23M |
| PPT | Franklin Premier Income Trust | -- | -- | 920.50K | 0.39% | $3.19M |
| SABA | Saba Capital Income & Opportunities Fund II | -- | -- | 385.46K | 0.39% | $3.19M |
| BKT | BlackRock Income Trust Inc | -- | -- | 303.15K | 0.39% | $3.18M |
| DHY | Credit Suisse High Yield Credit Fund | -- | -- | 1.81M | 0.38% | $3.16M |
| ERC | Allspring Multi-Sector Income Fund | -- | -- | 334.91K | 0.38% | $3.10M |
| BGT | BlackRock Floating Rate Income Trust | -- | -- | 279.94K | 0.38% | $3.09M |
| PSF | Cohen & Steers Select Preferred and Income Fund Inc | -- | -- | 158.61K | 0.38% | $3.09M |
| HPS | John Hancock Preferred Income Fund III | -- | -- | 214.57K | 0.37% | $3.06M |
| MMT | Aberdeen MultiMarket Income Fund | -- | -- | 653.26K | 0.35% | $2.92M |
| HPI | John Hancock Preferred Income Fund | -- | -- | 177.69K | 0.35% | $2.87M |
| FTF | Franklin Ltd Duration Income Trust | -- | -- | 484.95K | 0.34% | $2.83M |
| BGH | Barings Global Short Duration High Yield Fund | -- | -- | 192.41K | 0.33% | $2.75M |
| MIN | Aberdeen Intermediate Income Fund | -- | -- | 1.09M | 0.33% | $2.68M |
| PFL | PIMCO Income Strategy Fund | -- | -- | 343.41K | 0.32% | $2.66M |
| DHF | BNY Mellon High Yield Strategies Fund | -- | -- | 978.22K | 0.29% | $2.37M |
| HPF | John Hancock Preferred Income Fund II | -- | -- | 145.18K | 0.28% | $2.31M |
| DBL | DoubleLine Opportunistic Credit Fund | -- | -- | 159.99K | 0.28% | $2.28M |
| FLC | Flaherty & Crumrine Total Return Fund | -- | -- | 127.92K | 0.26% | $2.15M |
| EHI | Western Asset Global High Income Fund Inc | -- | -- | 362.95K | 0.26% | $2.12M |
| VBF | Invesco Bond Fund | -- | -- | 135.53K | 0.24% | $2.00M |
| IGA | Voya Global Advantage and Premium Opportunity Fund | -- | -- | 181.12K | 0.23% | $1.87M |
| BGX | Blackstone Long-Short Credit Income Fund | -- | -- | 171.51K | 0.23% | $1.87M |
| NHS | Neuberger High Yield Strategies Fund Inc | -- | -- | 302.08K | 0.22% | $1.84M |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | -- | -- | 244.42K | 0.22% | $1.79M |
| IDE | Voya Infrastructure Industrials and Materials Fund | -- | -- | 123.40K | 0.20% | $1.64M |
| CIK | Credit Suisse Asset Management Income Fund Inc | -- | -- | 659.57K | 0.20% | $1.62M |
| PCF | High Income Securities Fund | -- | -- | 288.47K | 0.19% | $1.59M |
| MCN | XAI Madison Equity Premium Income Fund | -- | -- | 253.90K | 0.17% | $1.44M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | -- | -- | 125.49K | 0.17% | $1.35M |
| -- | USD Pending Dividends | -- | -- | -- | 0.16% | $1.33M |
| IHD | Voya Emerging Markets High Dividend Equity Fund | -- | -- | 165.22K | 0.15% | $1.24M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 492.77K | 0.06% | $492.77K |
| -- | CASH & EQUIVALENTS | -- | -- | -7.70K | 0.00% | -$7.70K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |