Portefeuille d'ETF FCEF (NASDAQ) - Page 3 | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

RQI Cohen & Steers Quality Income Realty Fund, Inc. 764.34 K 57.43 K 1.02%

AIO Virtus Artificial Intelligence & Technology Opportunities Fund 734.31 K 31.90 K 0.98%

NBB Nuveen Taxable Municipal Income Fd 718.78 K 43.86 K 0.96%

BCX Blackrock Res & Commdities Strgy Tr 655.99 K 48.38 K 0.87%

Eaton Vance Short 647.39 K 59.39 K 0.86%

JFR Nuveen Floating Rate Income Fund 645.88 K 85.21 K 0.86%

Nuveen Credit Strategies Income Fund 644.72 K 131.84 K 0.86%

PTA COHEN & STEERS CAPITAL MANAGEMENT INC 560.25 K 28.37 K 0.75%

EMF Templtn Emg Mkt 557.94 K 26.82 K 0.74%

PDO PIMCO Dynamic Income Opportunities Fund 555.54 K 39.82 K 0.74%

HQH abrdn Healthcare Investors 550.81 K 28.76 K 0.73%

Virtus Equity & Convertible Income Fund 520.83 K 20.50 K 0.69%

RMT Royce Micro-Cap Trust, Inc. 380.81 K 31.19 K 0.51%

BKGI BNY Mellon ETF Trust 376.98 K 8 151.00 0.50%

BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 371.33 K 12.14 K 0.49%

JLS Nuveen Mortgage And Income Fd 368.62 K 20.00 K 0.49%

BCV Bancroft Fund Ltd 368.12 K 16.16 K 0.49%

DLY DoubleLine Yield Opportunities Fund 356.27 K 24.27 K 0.47%

PAXS PIMCO Access Income Fund 322.00 K 20.73 K 0.43%

HIO Western Asset High Income Opportunity Fund Inc. 317.15 K 84.57 K 0.42%

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