CEFZ ETF
RiverNorth Active Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PSH:AS | Pershing Square Holdings Ltd. | 10.34% | 57,071 | $3.77M | •••••• | •••••••• | •••••••• |
| 2 | BINC | Ishares Flexible Income Active Etf - 0.00 | 6.55% | 45,000 | $2.38M | •••••• | •••••••• | •••••••• |
| 3 | EZA | Ishares Inc Msci South Africa | 5.03% | 213,261 | $1.83M | •••••• | •••••••• | •••••••• |
| 4 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 4.27% | 180,960 | $1.55M | •••••• | •••••••• | •••••••• |
| 5 | XGLQX | Clough Global Equity Fund | 4.10% | 196,753 | $1.49M | •••••• | •••••••• | •••••••• |
| 6 | PXH | Invesco Ftse Rafi Emerging Markets ETF | 3.90% | 55,600 | $1.42M | •••••• | •••••••• | •••••••• |
| 7 | BCX | Blackrock Resources And Commodities Strategy Trust | 3.80% | 129,755 | $1.38M | •••••• | •••••••• | •••••••• |
| 8 | TRIXX | State Street Institutional Treasury Money Market Fund | 3.67% | 1,337,864 | $1.34M | •••••• | •••••••• | •••••••• |
| 9 | BSTZ | Blackrock Science And Technology Term Trust | 3.45% | 56,386 | $1.26M | •••••• | •••••••• | •••••••• |
| 10 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 3.29% | 80,556 | $1.20M | •••••• | •••••••• | •••••••• |
| 11 | RVT | Royce Value Trust, Inc. | 3.10% | 70,779 | $1.13M | •••••• | •••••••• | •••••••• |
| 12 | GLO | Clough Global Opportunities Fund | 3.09% | 199,917 | $1.12M | •••••• | •••••••• | •••••••• |
| 13 | HHH | Howard Hughes Corp. | 2.98% | 13,000 | $1.09M | •••••• | •••••••• | •••••••• |
| 14 | RMT | Royce Micro Cap Closed Fund | 2.91% | 101,019 | $1.06M | •••••• | •••••••• | •••••••• |
| 15 | BSL | Blackstone Senior Floating Rate Term Fund | 2.77% | 73,949 | $1.01M | •••••• | •••••••• | •••••••• |
| 16 | IGLB | Ishares 10+ Year Investment Grade Corporate Bond ETF | 2.58% | 18,540 | $939.6K | •••••• | •••••••• | •••••••• |
| 17 | UTF | Cohen & Steers Infrastructure Fund, Inc. | 2.08% | 31,761 | $757.8K | •••••• | •••••••• | •••••••• |
| 18 | USA | Liberty AllStar Equity Fund | 2.02% | 118,992 | $734.2K | •••••• | •••••••• | •••••••• |
| 19 | XBMZX | Blackrock Health Sciences Term Trust | 2.00% | 48,567 | $728.5K | •••••• | •••••••• | •••••••• |
| 20 | KYN | Kayne Anderson Mlp/midstream Investment Company | 1.89% | 57,877 | $686.4K | •••••• | •••••••• | •••••••• |
CEFZ ETF All Holdings
CEFZ holdings total 52 positions. The top 10 holdings account for 48.4% of the fund, led by Pershing Square Holdings Ltd. at 10.3%, Ishares Flexible Income Active Etf - 0.00 at 6.5%, Ishares Inc Msci South Africa at 5.0%.
CEFZ portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 62.8%.
CEFZ sector allocation provides a detailed breakdown. CEFZ overlap tool shows how holdings compare to other funds in your portfolio.
CEFZ ETF Holdings
52 of 52 holdings
- 1
Pershing Square Holdings Ltd.
PSH:ASUnknown10.34% - 2
Ishares Flexible Income Active Etf - 0.00
BINCFinancials6.55% - 3
Ishares Inc Msci South Africa
EZAFinancials5.03% - 4
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials4.27% - 5
Clough Global Equity Fund
XGLQXUnknown4.10% - 6
Invesco Ftse Rafi Emerging Markets ETF
PXHUnknown3.90% - 7
Blackrock Resources And Commodities Strategy Trust
BCXFinancials3.80% - 8
State Street Institutional Treasury Money Market Fund
TRIXXUnknown3.67% - 9
Blackrock Science And Technology Term Trust
BSTZFinancials3.45% - 10
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials3.29% - 11
Royce Value Trust, Inc.
RVTFinancials3.10% - 12
Clough Global Opportunities Fund
GLOFinancials3.09% - 13
Howard Hughes Corp.
HHHReal Estate2.98% - 14
Royce Micro Cap Closed Fund
RMTFinancials2.91% - 15
Blackstone Senior Floating Rate Term Fund
BSLFinancials2.77% - 16
Ishares 10+ Year Investment Grade Corporate Bond ETF
IGLBFinancials2.58% - 17
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials2.08% - 18
Liberty AllStar Equity Fund
USAFinancials2.02% - 19
Blackrock Health Sciences Term Trust
XBMZXFinancials2.00% - 20
Kayne Anderson Mlp/midstream Investment Company
KYNFinancials1.89% - 21
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFOUnknown1.83% - 22
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEFUnknown1.81% - 23
Blue Owl Technology Finance Corp
OTFUnknown1.72% - 24
Carlyle Secured Lending Inc
CGBDFinancials1.34% - 25
First Trust High Yield Opportunities 2027
FTHYFinancials1.23% - 26
Blackrock Capital Allocation Term Trust
BCATFinancials1.13% - 27
Blackrock Muniholdings Ny Quality Closed Fund
MHNUnknown1.08% - 28
Pimco High Income Fund
PHKFinancials1.06% - 29
Fs Specialty Lending Fund
FSSLUnknown1.03% - 30
Saba Capital Income & Opportunities Fund
BRWFinancials1.03% - 31
Clough Global Dividend And Income Fund
GLVUnknown1.02% - 32
Nuveen Floating Rate Income Fund
JFRFinancials1.01% - 33
PIMCO Dynamic Income Fund
PDIUnknown1.01% - 34
Xai Octagon Floating Rate Alternative Income Term Trust
XFLTFinancials1.01% - 35
Pimco Income Strategy Fund Ii
PFNFinancials0.92% - 36
BlackRock Income Fund
BKTFinancials0.87% - 37
Blackrock Multi-sector Income Trust
BITFinancials0.79% - 38
Morgan Stanley Direct Lending Fund
MSDLFinancials0.71% - 39
Special Opportunities Fund, Inc.
SPEUnknown0.62% - 40
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown0.58% - 41
Barings Bdc Inc.
BBDCFinancials0.54% - 42
BlackRock MuniYield Quality Fund III
MYIUnknown0.54% - 43
Blackrock Core Bond Trust
BHKFinancials0.51% - 44
Blackrock Technology And Private Equity Term Trust
BTXFinancials0.50% - 45
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAXFinancials0.50% - 46
Eagle Point Income Co Inc
EICUnknown0.46% - 47
Oaktree Specialty Lending Corp
OCSLFinancials0.41% - 48
India Fund, Inc.
IFNFinancials0.38% - 49
Nuveen Real Estate Income Fund
JRSUnknown0.30% - 50
Swiss Helvetia Closed Fund
SWZUnknown0.26% - 51
Treasury Note 4.5 04/15/2027
Other0.00% - 52
Payb Saba 880198205
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pershing Square Holdings Ltd. | PSH:AS | 10.340% | ||
| 2 | Ishares Flexible Income Active Etf - 0.00 | BINC | 6.550% | ||
| 3 | Ishares Inc Msci South Africa | EZA | 5.030% | ||
| 4 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 4.270% | ||
| 5 | Clough Global Equity Fund | XGLQX | 4.100% | ||
| 6 | Invesco Ftse Rafi Emerging Markets ETF | PXH | 3.900% | ||
| 7 | Blackrock Resources And Commodities Strategy Trust | BCX | 3.800% | ||
| 8 | State Street Institutional Treasury Money Market Fund | TRIXX | 3.670% | ||
| 9 | Blackrock Science And Technology Term Trust | BSTZ | 3.450% | ||
| 10 | Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 3.290% | ||
| 11 | Royce Value Trust, Inc. | RVT | 3.100% | ||
| 12 | Clough Global Opportunities Fund | GLO | 3.090% | ||
| 13 | Howard Hughes Corp. | HHH | 2.980% | ||
| 14 | Royce Micro Cap Closed Fund | RMT | 2.910% | ||
| 15 | Blackstone Senior Floating Rate Term Fund | BSL | 2.770% | ||
| 16 | Ishares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.580% | ||
| 17 | Cohen & Steers Infrastructure Fund, Inc. | UTF | 2.080% | ||
| 18 | Liberty AllStar Equity Fund | USA | 2.020% | ||
| 19 | Blackrock Health Sciences Term Trust | XBMZX | 2.000% | ||
| 20 | Kayne Anderson Mlp/midstream Investment Company | KYN | 1.890% | ||
| 21 | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | PFO | 1.830% | ||
| 22 | Aberdeen Emerging Markets Equity Income Fund, Inc. | AEF | 1.810% | ||
| 23 | Blue Owl Technology Finance Corp | OTF | 1.720% | ||
| 24 | Carlyle Secured Lending Inc | CGBD | 1.340% | ||
| 25 | First Trust High Yield Opportunities 2027 | FTHY | 1.230% | ||
| 26 | Blackrock Capital Allocation Term Trust | BCAT | 1.130% | ||
| 27 | Blackrock Muniholdings Ny Quality Closed Fund | MHN | 1.080% | ||
| 28 | Pimco High Income Fund | PHK | 1.060% | ||
| 29 | Fs Specialty Lending Fund | FSSL | 1.030% | ||
| 30 | Saba Capital Income & Opportunities Fund | BRW | 1.030% | ||
| 31 | Clough Global Dividend And Income Fund | GLV | 1.020% | ||
| 32 | Nuveen Floating Rate Income Fund | JFR | 1.010% | ||
| 33 | PIMCO Dynamic Income Fund | PDI | 1.010% | ||
| 34 | Xai Octagon Floating Rate Alternative Income Term Trust | XFLT | 1.010% | ||
| 35 | Pimco Income Strategy Fund Ii | PFN | 0.920% | ||
| 36 | BlackRock Income Fund | BKT | 0.870% | ||
| 37 | Blackrock Multi-sector Income Trust | BIT | 0.790% | ||
| 38 | Morgan Stanley Direct Lending Fund | MSDL | 0.710% | ||
| 39 | Special Opportunities Fund, Inc. | SPE | 0.620% | ||
| 40 | Voya Emerging Markets High Dividend Equity Fund | IHD | 0.580% | ||
| 41 | Barings Bdc Inc. | BBDC | 0.540% | ||
| 42 | BlackRock MuniYield Quality Fund III | MYI | 0.540% | ||
| 43 | Blackrock Core Bond Trust | BHK | 0.510% | ||
| 44 | Blackrock Technology And Private Equity Term Trust | BTX | 0.500% | ||
| 45 | Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | 0.500% | ||
| 46 | Eagle Point Income Co Inc | EIC | 0.460% | ||
| 47 | Oaktree Specialty Lending Corp | OCSL | 0.410% | ||
| 48 | India Fund, Inc. | IFN | 0.380% | ||
| 49 | Nuveen Real Estate Income Fund | JRS | 0.300% | ||
| 50 | Swiss Helvetia Closed Fund | SWZ | 0.260% | ||
| 51 | Treasury Note 4.5 04/15/2027 | - | 0.000% | ||
| 52 | Payb Saba 880198205 | - | 0.000% |