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PCEF ETF Holdings

Symbol Name Allocation Country Exchange
VBF Invesco Bond Fund 0.25% US NYSE
PHD Pioneer Floating Rate Fund, Inc. 0.24% US NYSE
PCF Putnam High Income Securities Fund 0.22% US NYSE
NHS Neuberger Berman High Yield Strategies Fund 0.22% US AMEX
RCS RCM Strategic Global Government Fund, Inc. 0.21% US NYSE
PFD Flaherty & Crumrine Preferred Income Fund Incorporated 0.19% US NYSE
CIK Credit Suisse Asset Management Income Fund, Inc. 0.19% US AMEX
VGI Virtus Global Multi-Sector Income Fund 0.17% US NYSE
EVG Eaton Vance Short Diversified Income Fund 0.17% US NYSE
MCN Madison Covered Call & Equity Strategy Fund 0.16% US NYSE
HEQ John Hancock Hedged Equity & Income Fund 0.14% US NYSE