CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	9.50%	53,362
2	BINC	iShares Flexible Income Active ETF	6.51%	45,000
3	SABA	Saba Capital Income & Opportunities Fund II	4.91%	213,261
4	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.26%	180,960
5	GLQ	Clough Global Equity Fund	4.14%	196,753
6	PXH	Invesco RAFI Emerging Markets ETF	3.92%	55,600
7	BCX	Blackrock Resources & Commodities Strategy Trust	3.84%	129,755
8	BSTZ	BlackRock Science and Technology Term Trust	3.49%	56,386
9	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.26%	80,556
10	RVT	Royce Small-Cap Trust, Inc.	3.14%	70,779
11	GLO	Clough Global Opportunities Fund	3.11%	199,917
12	RMT	Royce Micro-Cap Trust, Inc.	2.92%	101,019
13	HHH	Howard Hughes Holdings Inc.	2.82%	13,000
14	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.74%	73,949
15	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.58%	18,540
16	TRIXX	State Street Treasury Fund	2.44%	889,550
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.11%	31,761
18	USA	Liberty All-Star Equity Fund	2.05%	118,992
19	BMEZ	BlackRock Health Sciences Term Trust	2.02%	48,567
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.91%	57,877
21	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.89%	97,049
22	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.83%	70,697
23	OTF	Blue Owl Technology Finance Corp.	1.81%	45,000
24	PDI	PIMCO Dynamic Income Fund	1.50%	30,959
25	CGBD	Carlyle Secured Lending, Inc.	1.32%	38,115

Showing 25 of 59 holdings

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As of Dec 29, 2025