Fund comparison · from official SEC filings
FCEF vs PCEF: how much do they overlap?
First Trust Income Opportunities ETF and Invesco CEF Income Composite ETF
vs
Shared holdings
Company
FCEF
PCEF
H
HTDJOHN HANCOCK TAX ADV DVD INC
3.19%
1.27%
B
BSTBLACKROCK SCIENCE & TECH TR
3.08%
1.95%
W
WIWWESTERN ASST INFL-LNK OPP
2.50%
0.82%
J
JPCNUVEEN PREFERED & INCOME OPP
1.15%
2.40%
Q
QQQXNUVEEN NASDAQ 100 DYN OVERWR
1.58%
2.34%
N
NPFDNUVEEN VAR RT PREF & INC
2.17%
0.50%
J
JFRNUVEEN FLOATING RATE INCOME
0.71%
1.94%
P
PDTJOHN HANCOCK PREM DVD FND
1.90%
0.99%
B
BCATBLACKROCK CAPITAL ALLOC TR
1.39%
1.73%
B
BKTBLACKROCK INCOME TRUST
1.71%
0.38%
B
BTZBLACKROCK CREDIT ALLOCATION
1.70%
1.35%
B
BHKBLACKROCK CORE BOND TRUST
1.70%
0.73%
C
CIIBLACKROCK ENHAN LRG CAP CORE
1.59%
0.94%
P
PDOPIMCO DYNAMIC INCOME OPPORT
0.49%
1.53%
G
GHYPGIM GLOBAL HIGH YIELD FUND
1.42%
0.56%
X
XBMEXBLACKROCK HEALTH SCIENCES
1.27%
0.56%
B
BITBLACKROCK MULTI-SECTOR INC
1.21%
0.81%
X
XJQCXNUVEEN CREDIT STRATEGIES INC
0.69%
1.11%
B
BCXBLACKROCK RESOURCES & COMMOD
0.76%
1.07%
N
NBBNUVEEN TAXABLE MUNICIPAL INC
0.92%
0.51%
X
XEVGXEATON VANCE SHORT DUR DIV IN
0.82%
0.16%
B
BUIBLCKRCK UTIL INFRA & PWR OPP
0.75%
0.57%
H
HIOWESTERN ASSET HI INC OPPORT
0.39%
0.48%
Only in FCEF
M
MISXXMSILF TREASURY PORT-INST
3.78%
V
VRIGINVESCO VARIABLE RATE INVEST
3.71%
E
ETGEATON VANCE T/A GL DVD INCM
3.40%
E
ETOEATON VANCE T/A GLBL DVD OPP
3.34%
X
XEVTXEATON VANCE TAX-ADV DVD INC
3.27%
X
XGDVXGABELLI DIVIDEND & INCOME TR
2.94%
T
TYTRI-CONTINENTAL CORP
2.76%
U
UTFCOHEN & STEERS INFRASTRUCTUR
2.74%
X
XSORXSOURCE CAPITAL INC
2.41%
P
PDXPIMCO DYNAMIC INCOME STRAT
2.27%
C
CETCENTRAL SECURITIES CORP
2.25%
W
WDIWESTERN ASSET DIVERS INC
2.23%
F
FINSANGEL OAK FINANC STRAT INC
2.14%
T
THQABRDN HEALTHCARE OPPORT
2.13%
R
RVTROYCE SMALL-CAP TRUST INC
2.02%
R
RABROOKFIELD REAL ASSETS INCOM
1.99%
U
UTGREAVES UTILITY INCOME FUND
1.98%
D
DPGDUFF & PHELPS UTILITY & INC
1.96%
G
GAMGENERAL AMERICAN INVESTORS
1.95%
A
ASGIABRDN GLOBAL INFRASTRUCTURE
1.94%
P
PEOADAMS NATURAL RESOURCES FUND
1.55%
N
NMAINUVEEN MULTI-ASSET INCOME
1.52%
K
KYNKAYNE ANDERSON ENERGY INFRA
1.45%
H
HQLABRDN LIFE SCIENCES INVESTOR
1.28%
A
AIOVIRTUS ARTIFIC INTEL & TECH
1.08%
Only in PCEF
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
B
BSTZBLACKROCK SCI & TECH TRM TR
3.32%
X
XETYXEATON VANCE TAX-MGD DIV EQTY
2.68%
E
ETVEATON VANCE T/M BUY-WRIT OPP
2.44%
H
HYTBLACKROCK CORP HI YLD
2.33%
N
NFJVIRTUS DVD INTRST & PRM STR
2.11%
?
—Invesco Private Prime Fund
2.00%
P
PTYPIMCO CORPORATE & INCOME OPP
1.93%
G
GOFGUGGENHEIM STRATEGIC OPPORT
1.93%
B
BTXBLACKROCK TECH & PRIV EQTY
1.93%
B
BDJBLACKROCK ENHANCED EQTY DVD
1.85%
E
ECATBLACKROCK ESG CAP ALL TRM TR
1.76%
E
EOSEATON VANCE ENH EQT INC II
1.74%
E
ETWEATON VANCE T/M GLBL BUY-WR
1.65%
B
BMEZBLACKROCK HLTH SCI TRM TR II
1.59%
X
XEVVXEATON VANCE LTD DURAT INC
1.52%
D
DSLDOUBLELINE INCOME SOLUTIONS
1.41%
B
BBNBLACKROCK TAXABLE MUNI BND
1.36%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
1.26%
F
FPFFIRST TR INTERM DUR & INC
1.26%
X
XFFCXFLAHERTY & CRUMRINE PREF INC
1.09%
H
HFROHIGHLAND OPPORT & INCOME
1.08%
S
STKCOLUMBIA SLGMN PREM TECH GR
1.07%
X
XBOEXBLACKROCK ENH GLBL DVD TR
1.05%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.