CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	13.28%	75,412
2	TRIXX	State Street Treasury Fund	9.01%	3,273,662
3	BINC	iShares Flexible Income Active ETF	6.60%	45,000
4	SABA	Saba Capital Income & Opportunities Fund II	5.15%	213,261
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.35%	180,960
6	GLQ	Clough Global Equity Fund	4.13%	196,753
7	PXH	Invesco RAFI Emerging Markets ETF	3.93%	55,600
8	BCX	Blackrock Resources & Commodities Strategy Trust	3.57%	129,755
9	HHH	Howard Hughes Holdings Inc.	3.38%	13,913
10	BSTZ	BlackRock Science and Technology Term Trust	3.33%	56,386
11	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.31%	80,556
12	n/a	Royce Small-Cap Trust Inc	3.11%	70,779
13	GLO	Clough Global Opportunities Fund	3.10%	199,917
14	RMT	Royce Micro-Cap Trust, Inc.	2.84%	101,019
15	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.77%	73,949
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.63%	18,540
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.10%	31,761
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.91%	57,877
19	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.84%	70,697
20	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.75%	97,049
21	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.25%	32,206
22	OTF	Blue Owl Technology Finance Corp.	1.13%	30,000
23	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	1.10%	38,289
24	BMEZ	BlackRock Health Sciences Term Trust	1.08%	25,942
25	PHK	PIMCO High Income Fund	1.06%	79,784

Showing 25 of 54 holdings

Subscribe to see the full list

As of Nov 25, 2025