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Fund profile

Tickers
PCEF
Total assets
$863.4M
Liabilities
$11.76M
Net assets
$851.64M
Number of holdings
123

PCEF stock data

123 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
PDI PIMCO Dynamic Income Fund 39.87M 1.65M shares 4.68 Common equity Long USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28.05M 3.02M shares 3.29 Common equity Long USA
BDJ BlackRock Enhanced Equity Dividend Trust 23.06M 2.38M shares 2.71 Common equity Long USA
JPS Nuveen Preferred & Income Securities Fund 22.04M 2.6M shares 2.59 Common equity Long USA
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 21.39M 1.52M shares 2.51 Common equity Long USA
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 20.31M 1.49M shares 2.38 Common equity Long USA
BST BlackRock Science and Technology Trust 19.75M 454.57K shares 2.32 Common equity Long USA
DSL Doubleline Income Solutions Fund 19.56M 1.34M shares 2.30 Common equity Long USA
BXMX Nuveen S&P 500 Buy-Write Income Fund 18.07M 1.32M shares 2.12 Common equity Long USA
EVV Eaton Vance Limited Duration Income Fund 16.89M 1.44M shares 1.98 Common equity Long USA
PDO PIMCO Dynamic Income Opportunities Fund 16.81M 961.31K shares 1.97 Common equity Long USA
BTZ BlackRock Credit Allocation Income Trust 14.83M 1.15M shares 1.74 Common equity Long USA
HFRO Highland Income Fund 14.72M 1.27M shares 1.73 Common equity Long USA
FAX Aberdeen Asia-Pacific Income Fund Inc 13.91M 3.99M shares 1.63 Common equity Long USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
13.73M 890.65K shares 1.61 Common equity Long USA
BBN BlackRock Taxable Municipal Bond Trust 13.69M 582.37K shares 1.61 Common equity Long USA
BCX BlackRock Resources & Commodities Strategy Trust 13.6M 1.31M shares 1.60 Common equity Long USA
HYT BlackRock Corporate High Yield Fund Inc. 13.59M 1.26M shares 1.60 Common equity Long USA
AWF AllianceBernstein Global High Income Fund Inc 13.38M 1.22M shares 1.57 Common equity Long USA
FPF First Trust Intermediate Duration Preferred & Income Fund 12.93M 607.62K shares 1.52 Common equity Long USA
JQC Nuveen Credit Strategies Income Fund 12.15M 1.98M shares 1.43 Common equity Long USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund 11.93M 967.53K shares 1.40 Common equity Long USA
BOE BlackRock Enhanced Global Dividend Trust 11.65M 1.02M shares 1.37 Common equity Long USA
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 11.51M 444.89K shares 1.35 Common equity Long USA
JPC Nuveen Preferred & Income Opportunities Fund 11.39M 1.33M shares 1.34 Common equity Long USA
CII BlackRock Enhanced Capital and Income Fund Inc 11.15M 552.31K shares 1.31 Common equity Long USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 11.03M 1.08M shares 1.30 Common equity Long USA
HTD John Hancock Tax- Advantaged Dividend Income 10.68M 436.47K shares 1.25 Common equity Long USA
EOS Eaton Vance Enhanced Equity Income Fund II 10.3M 499.53K shares 1.21 Common equity Long USA
BGY BlackRock Enhanced International Dividend Trust 9.77M 1.66M shares 1.15 Common equity Long USA
EMD Western Asset Emerging Markets Debt Fund Inc 9.62M 882.93K shares 1.13 Common equity Long USA
VVR Invesco Senior Income Trust 9.46M 2.17M shares 1.11 Common equity Long USA
GIM Templeton Global Income Fund Inc 8.57M 1.72M shares 1.01 Common equity Long USA
GHY PGIM Global High Yield Fund Inc 8.33M 593.2K shares 0.98 Common equity Long USA
Invesco Private Prime Fund 8.07M 8.07M shares 0.95 Short-term investment vehicle Long USA
RA Brookfield Real Assets Income Fund Inc 7.88M 378.44K shares 0.93 Common equity Long USA
Flaherty & Crumrine Preferred & Income Securities Fund, Inc.
7.82M 407.88K shares 0.92 Common equity Long USA
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 7.52M 459.08K shares 0.88 Common equity Long USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund 7.45M 1.26M shares 0.88 Common equity Long USA
JFR Nuveen Floating Rate Income Fund 7.1M 727.65K shares 0.83 Common equity Long USA
ISD PGIM High Yield Bond Fund Inc 7M 480.11K shares 0.82 Common equity Long USA
EOI Eaton Vance Enhanced Equity Income Fund 6.96M 376.01K shares 0.82 Common equity Long USA
NPCT Nuveen Core Plus Impact Fund 6.39M 413.05K shares 0.75 Common equity Long USA
BHK BlackRock Core Bond Trust 6.28M 465.88K shares 0.74 Common equity Long USA
HIO Western Asset High Income Opportunity Fund Inc 6.24M 1.34M shares 0.73 Common equity Long USA
EAD Allspring Income Opportunities Fund 6.22M 782.98K shares 0.73 Common equity Long USA
SDHY PGIM Short Duration High Yield Opportunities Fund 6.06M 354.3K shares 0.71 Common equity Long USA
Nuveen Taxable Municipal Income Fund
6.05M 288.02K shares 0.71 Common equity Long USA
FRA Blackrock Floating Rate Income Strategies Fund Inc 5.99M 454.66K shares 0.70 Common equity Long USA
FSD First Trust High Income Long Short Fund 5.85M 423.63K shares 0.69 Common equity Long USA
PHK Pimco High Income Fund 5.71M 992.79K shares 0.67 Common equity Long USA
MSD Morgan Stanley Emerging Markets Debt Fund Inc 5.65M 1.1M shares 0.66 Common equity Long USA
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 5.64M 251.17K shares 0.66 Common equity Long USA
BME BlackRock Health Sciences Trust 5.58M 129.28K shares 0.66 Common equity Long USA
BGR Blackrock Energy & Resources Trust 5.27M 475.34K shares 0.62 Common equity Long USA
BIT BlackRock Multi-Sector Income Trust 5.2M 320.32K shares 0.61 Common equity Long USA
John Hancock Premium Dividend Fund
5.2M 324.11K shares 0.61 Common equity Long USA
PFN Pimco Income Strategy Fund II 5.19M 582.03K shares 0.61 Common equity Long USA
BLW BlackRock Limited Duration Income Trust 5.16M 357.22K shares 0.61 Common equity Long USA
DSU BlackRock Debt Strategies Fund, Inc. 4.89M 461.39K shares 0.57 Common equity Long USA
JGH Nuveen Global High Income Fund 4.8M 334.27K shares 0.56 Common equity Long USA
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 4.77M 481.28K shares 0.56 Common equity Long USA
MIN MFS Intermediate Income Trust 4.59M 1.42M shares 0.54 Common equity Long USA
BGH Barings Global Short Duration High Yield Fund 4.57M 290.09K shares 0.54 Common equity Long USA
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 4.51M 174.25K shares 0.53 Common equity Long USA
ARDC Ares Dynamic Credit Allocation Fund Inc 4.49M 305.25K shares 0.53 Common equity Long USA
HPI John Hancock Preferred Income Fund 4.25M 227.61K shares 0.50 Common equity Long USA
TEI Templeton Emerging Markets Income Fund Inc 4.24M 614.71K shares 0.50 Common equity Long USA
STK Columbia Seligman Premium Technology Growth Fund Inc 4.22M 134.67K shares 0.50 Common equity Long USA
PPT Putnam Premier Income Trust 4.2M 1.06M shares 0.49 Common equity Long USA
HPS John Hancock Preferred Income Fund III 4.09M 233.69K shares 0.48 Common equity Long USA
FCT First Trust Senior Floting Rate Income Fund II 4.04M 332.1K shares 0.47 Common equity Long USA
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 3.98M 189.02K shares 0.47 Common equity Long USA
EFT Eaton Vance Floating-Rate Income Trust 3.96M 282.95K shares 0.47 Common equity Long USA
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 3.91M 242.8K shares 0.46 Common equity Long USA
FFA First Trust Enhanced Equity Income Fund 3.89M 196.32K shares 0.46 Common equity Long USA
WIA Western Asset Inflation-Linked Income Fund 3.88M 318.85K shares 0.46 Common equity Long USA
HIX Western Asset High Income Fund II Inc 3.85M 604.5K shares 0.45 Common equity Long USA
IVZ Invesco Ltd 3.74M 219.46K shares 0.44 Common equity Long USA
EFR Eaton Vance Senior Floating-Rate Trust 3.47M 247.12K shares 0.41 Common equity Long USA
Invesco Private Government Fund 3.36M 3.36M shares 0.39 Short-term investment vehicle Long USA
HYI Western Asset High Yield Defined Opportunity Fund Inc 3.31M 233.7K shares 0.39 Common equity Long USA
MCR MFS Charter Income Trust 3.27M 441.63K shares 0.38 Common equity Long USA
IVH Delaware Ivy High Income Opportunities Fund 3.12M 237.98K shares 0.37 Common equity Long USA
TSI TCW Strategic Income Fund Inc 3.08M 590.89K shares 0.36 Common equity Long USA
HPF John Hancock Preferred Income Fund II 2.99M 160.01K shares 0.35 Common equity Long USA
FTF Franklin Limited Duration Income Trust 2.98M 374.27K shares 0.35 Common equity Long USA
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 2.97M 187.05K shares 0.35 Common equity Long USA
DHY Credit Suisse High Yield Bond Fund 2.94M 1.33M shares 0.35 Common equity Long USA
BKT BlackRock Income Trust Inc 2.92M 570.23K shares 0.34 Common equity Long USA
FT Franklin Universal Trust 2.82M 354.27K shares 0.33 Common equity Long USA
BGT BlackRock Floating Rate Income Trust 2.81M 219.74K shares 0.33 Common equity Long USA
EHI Western Asset Global High Income Fund Inc 2.81M 321K shares 0.33 Common equity Long USA
DBL DoubleLine Opportunistic Credit Fund 2.73M 157.24K shares 0.32 Common equity Long USA
IDE Voya Infrastructure, Industrials and Materials Fund 2.68M 242.59K shares 0.31 Common equity Long USA
DHF BNY Mellon High Yield Strategies Fund 2.68M 959.06K shares 0.31 Common equity Long USA
PFL Pimco Income Strategy Fund 2.62M 256.52K shares 0.31 Common equity Long USA
HYB New America High Income Fund Inc 2.56M 307.92K shares 0.30 Common equity Long USA
MSD Morgan Stanley Emerging Markets Debt Fund Inc 2.55M 318.39K shares 0.30 Common equity Long USA
VBF Invesco Bond Fund 2.55M 144.15K shares 0.30 Common equity Long USA
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 2.51M 187.19K shares 0.30 Common equity Long USA
IGA Voya Global Advantage and Premium Opportunity Fund 2.45M 257.44K shares 0.29 Common equity Long USA
MMT MFS Multimarket Income Trust 2.33M 435.57K shares 0.27 Common equity Long USA
ERC Allspring Multi-Sector Income Fund 2.32M 208.36K shares 0.27 Common equity Long USA
BGX Blackstone Long-Short Credit Income Fund 2.31M 168.2K shares 0.27 Common equity Long USA
INSI Insight Select Income Fund 2.29M 126.35K shares 0.27 Common equity Long USA
PHT Pioneer High Income Fund, Inc. 2.25M 270.19K shares 0.26 Common equity Long USA
PSF Cohen & Steers Select Preferred and Income Fund Inc 2.08M 91.63K shares 0.24 Common equity Long USA
HEQ John Hancock Hedged equity & Income Fund 2M 156.45K shares 0.23 Common equity Long USA
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 1.97M 102.79K shares 0.23 Common equity Long USA
RCS PIMCO Strategic Income Fund Inc 1.89M 319.62K shares 0.22 Common equity Long USA
PIM Putnam Master Intermediate Income Trust 1.84M 516.35K shares 0.22 Common equity Long USA
FLC Flaherty & Crumrine Total Return Fund Inc 1.83M 91.43K shares 0.21 Common equity Long USA
GNT GAMCO Natural Resources, Gold & Income Trust 1.67M 309.82K shares 0.20 Common equity Long USA
CIK Credit Suisse Asset Management Income Fund Inc. 1.62M 527.28K shares 0.19 Common equity Long USA
MGF MFS Government Markets Income Trust 1.58M 404.3K shares 0.19 Common equity Long USA
EVG Eaton Vance Short Duration Diversified Income Fund 1.55M 132.99K shares 0.18 Common equity Long USA
NHS Neuberger Berman High Yield Strategies Fund 1.46M 130.89K shares 0.17 Common equity Long USA
VGI Virtus Global Multi-Sector Income Fund 1.46M 145.45K shares 0.17 Common equity Long USA
MCN Madison Covered Call & Equity Strategy Fund 1.4M 181.44K shares 0.16 Common equity Long USA
PHD Pioneer Floating Rate Fund, Inc. 1.31M 120.37K shares 0.15 Common equity Long USA
Flaherty & Crumrine Preferred and Income Fund Inc.
1.14M 80.52K shares 0.13 Common equity Long USA
HNW Pioneer Diversified High Income Fund, Inc. 1.08M 81.3K shares 0.13 Common equity Long USA