CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	8.76%	54,195
2	TRIXX	State Street Treasury Fund	7.72%	2,922,209
3	BINC	iShares Flexible Income Active ETF	6.39%	45,707
4	SABA	Saba Capital Income & Opportunities Fund II	4.72%	216,600
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.17%	183,788
6	GLQ	Clough Global Equity Fund	4.12%	195,659
7	PXH	Invesco RAFI Emerging Markets ETF	4.05%	56,468
8	BSTZ	BlackRock Science and Technology Term Trust	3.41%	57,268
9	RVT	Royce Small-Cap Trust, Inc.	3.31%	71,885
10	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.24%	81,816
11	RMT	Royce Micro-Cap Trust, Inc.	3.16%	102,601
12	GLO	Clough Global Opportunities Fund	2.96%	191,631
13	HHH	Howard Hughes Holdings Inc.	2.89%	13,203
14	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.70%	75,104
15	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.53%	18,827
16	BMEZ	BlackRock Health Sciences Term Trust	2.35%	57,054
17	BCX	Blackrock Resources & Commodities Strategy Trust	2.21%	69,201
18	UTF	Cohen & Steers Infrastructure Fund, Inc	2.13%	32,258
19	USA	Liberty All-Star Equity Fund	2.01%	120,854
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.92%	58,780
21	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.82%	71,803
22	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.61%	80,000
23	CGBD	Carlyle Secured Lending, Inc.	1.32%	38,710
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.22%	32,710
25	BCAT	BlackRock Capital Allocation Term Trust	1.12%	29,307

Showing 25 of 60 holdings

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As of Jan 21, 2026