1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000169819 | FCEF | LINKEDSEC_TICKER | FCEFFirst Trust Exchange-Traded Fund VIII First… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Western Asset Inflation-Linked Opportunities … | WIW | 95766R104 US95766R1041 | EC RF |
| $1.86M |
| 2.484% |
| US |
| Tri-Continental Corp Tri-Continental Corp COM | TY | 895436103 US8954361031 | EC RF | 57,731 NS | $1.91M | 2.546% | US |
| SOURCE CAPITAL INC Source Capital COM SHS OF BEN I | SOR | 836144303 US8361443034 | EC RF | 40,415 NS | $1.95M | 2.598% | US |
| Blackrock Science & Technology Trust Blackrock Science & Technology Trust SHS | BST | 09258G104 US09258G1040 | EC RF | 49,207 NS | $1.98M | 2.636% | US |
| abrdn Global Infrastructure Income Fund abrdn Global Infrastructure Income Fund COM S… | ASGI | 00326W106 US00326W1062 | EC RF | 82,206 NS | $2.08M | 2.772% | US |
| Cohen & Steers Infrastructure Fund Inc. Cohen & Steers Infrastructure Fund Inc. COM | UTF | 19248A109 US19248A1097 | EC RF | 77,756 NS | $2.11M | 2.806% | US |
| Gabelli Dividend & Income Trust | GDV | 36242H104 US36242H1041 | EC RF | 78,080 NS | $2.25M | 3.004% | US |
| Eaton Vance Tax-Advantaged Divid Income Fd Eaton Vance Tax-Advantaged Divid Income Fd COM | EVT | 27828G107 US27828G1076 | EC RF | 88,787 NS | $2.34M | 3.115% | US |
| Eaton Vance Tax-Advantaged Global Dividend Op… Eaton Vance Tax-Advantaged Global Dividend Op… | ETO | 27828U106 US27828U1060 | EC RF | 80,720 NS | $2.44M | 3.249% | US |
| Hancock John Tax-Advantaged Dividend Income F… Hancock John Tax-Advantaged Dividend Income F… | HTD | 41013V100 US41013V1008 | EC RF | 96,043 NS | $2.48M | 3.311% | US |
| Eaton Vance Tax-Advantaged Global Dividend In… Eaton Vance Tax-Advantaged Global Dividend In… | ETG | 27828S101 US27828S1015 | EC RF | 109,966 NS | $2.53M | 3.376% | US |
| Invesco Actively Managed Exchange-Traded Fund… Invesco Actively Managed Exchange-Traded Fund… | VRIG | 46090A879 US46090A8797 | EC RF | 111,430 NS | $2.80M | 3.729% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 3,899,362.09 PA | $3.90M | 5.197% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($75.21M), not of the fund’s net assets ($75.04M). The two differ by cash, derivatives filed with no market value, and rounding.