RiverNorth Active Income ETF (CEFZ)

BATS: CEFZ · Real-Time Price · USD

8.18

+0.02 (0.18%)

At close: Oct 31, 2025, 4:00 PM EDT

8.18

0.00 (0.00%)

After-hours: Oct 31, 2025, 6:30 PM EDT

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	13.01%	72,370
2	TRIXX	State Street Treasury Fund	9.23%	3,274,278
3	BINC	iShares Flexible Income Active ETF	6.49%	43,182
4	SABA	Saba Capital Income & Opportunities Fund II	5.06%	204,675
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.35%	173,688
6	GLQ	Clough Global Equity Fund	4.15%	188,833
7	PXH	Invesco RAFI Emerging Markets ETF	3.96%	53,368
8	HHH	Howard Hughes Holdings Inc.	3.51%	15,779
9	BCX	Blackrock Resources & Commodities Strategy Trust	3.47%	124,535
10	BSTZ	BlackRock Science and Technology Term Trust	3.47%	54,118
11	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.30%	77,316
12	GLO	Clough Global Opportunities Fund	3.16%	191,871
13	n/a	Royce Small-Cap Trust Inc	3.07%	67,935
14	RMT	Royce Micro-Cap Trust, Inc.	2.90%	96,951
15	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.77%	70,979
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.62%	17,802
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.03%	30,483
18	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.83%	67,063
19	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.82%	93,143
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.61%	50,000
21	MSDL	Morgan Stanley Direct Lending Fund	1.39%	28,875
22	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.25%	30,910
23	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	1.07%	36,741
24	BMEZ	BlackRock Health Sciences Term Trust	1.05%	24,898
25	PHK	PIMCO High Income Fund	1.03%	75,690

Showing 25 of 55 holdings

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As of Oct 29, 2025