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FCEF Holdings Information
Holdings Count
64Total Assets
74.72MTop 10 Percentage
34.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global64 Holdings as of Feb 20, 2026
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
6.46%
$4.84M
Invesco Variable Rate Investment Grade ETF
3.75%
$2.81M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.40%
$2.54M
John Hancock Tax-Advantaged Dividend Income Fund
3.22%
$2.41M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.18%
$2.39M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.08%
$2.31M
Gabelli Dividend & Income Trust
2.89%
$2.16M
Cohen & Steers Infrastructure
2.79%
$2.09M
Aberdeen Standard Global Infrastructure Income Fund
2.78%
$2.09M
Source Capital Inc.
2.66%
$1.99M
FCEF ETF News
PremiumCompany Announcements
Source Capital Extends Discount Framework, Emphasizes Private Credit
PremiumCompany Announcements
Source Capital Announces 2025 Dividend and Tax Allocations
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
See More FCEF News
FCEF ETF FAQ
What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are MISXX, VRIG, ETG.
What is ETF FCEF’s holdings count?
ETF FCEF’s is holdings 64 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 74.72M.