RiverNorth Active Income ETF (CEFZ)
BATS: CEFZ · Real-Time Price · USD
7.97
-0.10 (-1.24%)
Mar 6, 2026, 4:00 PM EST - Market closed

CEFZ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TRIXXState Street Treasury Fund11.26%4,164,860
2LON: PSHPershing Square Holdings, Ltd.8.17%54,909
3BINCiShares Flexible Income Active ETF6.59%46,313
4SABASaba Capital Income & Opportunities Fund II4.85%219,462
5WIWWestern Asset Inflation-Linked Opportunities & Income Fund4.36%186,212
6GLQClough Global Equity Fund4.23%198,245
7PXHInvesco RAFI Emerging Markets ETF4.16%57,212
8RVTRoyce Small-Cap Trust, Inc.3.48%72,833
9BSTZBlackRock Science and Technology Term Trust3.48%58,442
10RMTRoyce Micro-Cap Trust, Inc.3.40%103,957
11CPZCalamos Long/Short Equity & Dynamic Income Term Trust3.27%82,896
12HYTBlackRock Corporate High Yield Fund, Inc.3.13%132,728
13GLOClough Global Opportunities Fund3.01%194,163
14BSLBlackstone Senior Floating Rate 2027 Term Fund2.63%76,094
15BMEZBlackRock Health Sciences Term Trust2.28%57,810
16KYNKayne Anderson Energy Infrastructure Fund, Inc.2.25%59,554
17HHHHoward Hughes Holdings Inc.2.24%11,682
18OTFBlue Owl Technology Finance Corp.2.22%68,720
19GBDCGolub Capital BDC, Inc.2.11%62,928
20USALiberty All-Star Equity Fund1.95%122,450
21AEFabrdn Emerging Markets ex-China Fund, Inc.1.72%81,056
22UTFCohen & Steers Infrastructure Fund, Inc1.60%22,394
23FSSLFS Specialty Lending Fund1.54%47,428
24FTHYFirst Trust High Yield Opportunities 2027 Term Fund1.23%33,142
25CGBDCarlyle Secured Lending, Inc.1.15%37,796
As of Mar 5, 2026
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