Free Float -
Shares Float -
Shares Outstanding 2,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
FCEF
|
USD
|
27.10.2025 20:00
|
22,94 USD
| 0,08 USD
+0,37 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 42,22 % |
| Bond | 39,11 % |
| Stock non-US | 14,13 % |
| NotClassified | 8,43 % |
| Other | -0,24 % |
| Cash | -3,64 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4,48 % | |
| RNP | Cohen & Steers REIT and Preferred Income Fund Inc | 4,25 % | |
| BST | BlackRock Science and Technology Trust | 4,01 % | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3,79 % | |
| HQH | Tekla Healthcare Investors | 3,55 % | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3,49 % | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 3,39 % | |
| THQ | Tekla Healthcare Opportunities Fund | 3,35 % | |
| GHY | PGIM Global High Yield Fund Inc | 3,20 % | |
| GDV | The Gabelli Dividend & Income Trust | 3,18 % |
| Region | Percentage % |
|---|---|
| North America | 77,72 % |
| Europe Developed | 8,50 % |
| Asia Emerging | 3,35 % |
| United Kingdom | 2,98 % |
| Asia Developed | 2,35 % |
| Japan | 2,10 % |
| Australasia | 1,53 % |
| Latin America | 0,97 % |
| Africa/Middle East | 0,29 % |
| Europe Emerging | 0,21 % |
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 23,37 % |
| Technologie | 17,13 % |
| Finanzdienstleistungen | 10,10 % |
| Industrieunternehmen | 8,67 % |
| Versorgungsunternehmen | 8,34 % |
| Immobilien | 7,49 % |
| Telekommunikation | 7,30 % |
| Verbrauchsgüter | 6,19 % |
| Energie | 5,39 % |
| Basiskonsumgüter | 3,77 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 14.10.2025 | 0,14 USD |
| 11.09.2025 | 0,14 USD |
| 12.08.2025 | 0,14 USD |
| 13.05.2025 | 0,14 USD |
| 11.04.2025 | 0,14 USD |
| 11.03.2025 | 0,14 USD |
| 11.02.2025 | 0,14 USD |
| 14.01.2025 | 0,14 USD |
| 11.12.2024 | 0,14 USD |
| 11.10.2024 | 0,14 USD |
| Name | Symbol |
|---|---|
| NASDAQ | FCEF |