Portefeuille de l'ETF FCEF (NASDAQ) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

Morgan Stanley Institutional Liquidity Funds 0% 01/12/2099 3.899 M 3.899 M 5.197%

VRIG Invesco Actively Managed Exchange-Traded Fund Trust 2.798 M 111.430 K 3.729%

ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.534 M 109.966 K 3.376%

HTD Hancock John Tax-Advantaged Dividend Income Fund 2.485 M 96.043 K 3.311%

ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 2.438 M 80.720 K 3.249%

Eaton Vance Tax-Advantaged Divid Income Fd 2.338 M 88.787 K 3.115%

Gabelli Dividend & Income Trust 2.254 M 78.080 K 3.004%

UTF Cohen & Steers Infrastructure Fund Inc. 2.106 M 77.756 K 2.806%

ASGI abrdn Global Infrastructure Income Fund 2.080 M 82.206 K 2.772%

BST Blackrock Science & Technology Trust 1.978 M 49.207 K 2.636%

SOURCE CAPITAL INC 1.949 M 40.415 K 2.598%

TY Tri-Continental Corp 1.910 M 57.731 K 2.546%

WIW Western Asset Inflation-Linked Opportunities & Income Fund 1.864 M 214.036 K 2.484%

P

PDX PIMCO Dynamic Income Strategy Fund 1.694 M 83.883 K 2.258%

THQ abrdn Healthcare Opportunities Fund 1.683 M 87.253 K 2.243%

FINS Angel Oak Financial Strategies Income Term Trust 1.662 M 126.200 K 2.215%

NPFD Nuveen Variable Rate Preferred & Income Fund 1.650 M 83.784 K 2.198%

CET Central Securities Corporation 1.649 M 31.343 K 2.198%

WDI Western Asset Diversified Income Fund 1.645 M 117.640 K 2.192%

UTG Reaves Utility Income Fund 1.541 M 36.864 K 2.054%

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