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PCEF ETF Holdings

Symbol Name Allocation Country Exchange
BBN BlackRock Build America Bond Trust 1.35% US NYSE
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.34% US NYSE
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 1.28% US NYSE
EMD Western Asset Emerging Markets Income Fund, Inc. 1.25% US NYSE
BST BlackRock Science and Technology Trust 1.21% US NYSE
BGY Blackrock International Real Estate Fund, Inc. 1.19% US NYSE
VVR Invesco Senior Income Trust (DE) 1.14% US NYSE
HTD John Hancock Tax Advantaged Dividend Income Fund 1.13% US NYSE
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 1.12% US NYSE
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 1.10% US NYSE
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 1.10% US NYSE
CII Blackrock Capital and Income Fund, Inc. 1.08% US NYSE
GHY Prudential Global Short Duration High Yield Fund, Inc. 1.04% US NYSE
QQQX NASDAQ Premium Income and Growth Fund Inc. 1.00% US NASDAQ
JFR Nuveen Floating Rate Income Fund 0.94% US NYSE
RA Brookfield Real Assets Income Fund Inc. 0.91% US NYSE
NPFD Nuveen Variable Rate Preferred & Income Fund 0.89% US NYSE
DSU Blackrock Debt Strategies Fund, Inc. 0.87% US NYSE
IGD ING Global Equity Dividend and Premium Opportunity Fund 0.86% US NYSE
EOS Eaton Vance Enhance Equity Income Fund II 0.85% US NYSE