Free Float -
Shares Float -
Shares Outstanding 40,8 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
ICEFIC44.HAMB
|
EUR
|
03.07.2026 06:09
|
17,77 EUR
| - |
IEX |
PCEF
|
USD
|
02.07.2026 19:59
|
20,32 USD
| -0,06 USD
-0,32 %
|
NYSE |
PCEF
|
USD
|
02.07.2026 19:59
|
20,30 USD
| -0,08 USD
-0,39 %
|
AMEX |
PCEF
|
USD
|
02.07.2026 19:57
|
20,31 USD
| -0,07 USD
-0,34 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EXG | US27829F1084 | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,68 M IDX | 33,91 M EUR | 4,21 % |
| SPXX | US6706EW1000 | 6706EW100 | Nuveen S&P 500 Dynamic Overwrite Fund | 1,84 M IDX | 32,86 M EUR | 4,05 % |
| BSTZ | US09260K1016 | 09260K101 | BlackRock Science and Technology Term Trust | 937.318 | 26,12 M EUR | 3,24 % |
| ETY | US27828N1028 | 27828N102 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,53 M IDX | 22,65 M EUR | 2,81 % |
| ETV | US27828Y1082 | 27828Y108 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1,4 M IDX | 20,14 M EUR | 2,50 % |
| JPC | US67073B1061 | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 2,58 M IDX | 20,11 M EUR | 2,50 % |
| HYT | US09255P1075 | 09255P107 | BlackRock Corporate High Yield Fund Inc | 2,32 M IDX | 19,65 M EUR | 2,45 % |
| QQQX | US6706991071 | 670699107 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 630.554 | 19,12 M EUR | 2,36 % |
| NFJ | US92840R1014 | 01883A107 | Virtus Dividend Interest & Premium Strategy Fund | 1,22 M IDX | 17,55 M EUR | 2,17 % |
| PTY | US72201B1017 | 72201B101 | PIMCO Corporate & Income Opportunity Fund | 1,39 M IDX | 16,61 M EUR | 2,07 % |
| Country | Percentage % |
|---|---|
| USA | 97,77 % |
| China | 1,08 % |
| Other | 1,14 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 37,20 % |
| Technology | 22,84 % |
| Communication Services | 6,95 % |
| Industrials | 6,60 % |
| Healthcare | 6,31 % |
| Consumer Cyclical | 6,00 % |
| Energy | 4,16 % |
| Utilities | 3,35 % |
| Consumer Defensive | 2,96 % |
| Basic Materials | 2,77 % |
| Industry | Percentage % |
|---|---|
| Asset Management - Income | 47,67 % |
| Asset Management | 41,10 % |
| Asset Management - Global | 5,02 % |
| Asset Management - Bonds | 3,40 % |
| Biotechnology | 1,08 % |
| Asset Management - Leveraged | 0,58 % |
| Other | 1,14 % |
| Currency | Percentage % |
|---|---|
| USD | 95,75 % |
| EUR | 4,25 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,12 USD |
| 18.05.2026 | 0,13 USD |
| 20.04.2026 | 0,13 USD |
| 23.03.2026 | 0,13 USD |
| 23.02.2026 | 0,13 USD |
| 20.01.2026 | 0,13 USD |
| 22.12.2025 | 0,13 USD |
| 24.11.2025 | 0,13 USD |
| 20.10.2025 | 0,13 USD |
| 22.09.2025 | 0,13 USD |
| Name | Symbol |
|---|---|
| Hamburg | ICEFIC44.HAMB |
| NYSE | PCEF |