Breakdown by Country

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	8.91%	54,909
2	TRIXX	State Street Treasury Fund	8.50%	3,278,003
3	BINC	iShares Flexible Income Active ETF	6.37%	46,313
4	SABA	Saba Capital Income & Opportunities Fund II	4.58%	219,462
5	GLQ	Clough Global Equity Fund	4.28%	198,245
6	PXH	Invesco RAFI Emerging Markets ETF	4.24%	57,212
7	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.22%	186,212
8	BSTZ	BlackRock Science and Technology Term Trust	3.53%	58,442
9	RVT	Royce Small-Cap Trust, Inc.	3.43%	72,833
10	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.24%	82,896
11	RMT	Royce Micro-Cap Trust, Inc.	3.24%	103,957
12	HYT	BlackRock Corporate High Yield Fund, Inc.	3.08%	132,728
13	GLO	Clough Global Opportunities Fund	3.06%	194,163
14	HHH	Howard Hughes Holdings Inc.	2.81%	12,959
15	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.61%	76,094
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.31%	17,531
17	BMEZ	BlackRock Health Sciences Term Trust	2.26%	57,810
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.07%	59,554
19	USA	Liberty All-Star Equity Fund	1.92%	122,450
20	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.74%	81,056
21	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.63%	64,815
22	UTF	Cohen & Steers Infrastructure Fund, Inc	1.54%	22,394
23	OBDC	Blue Owl Capital Corporation	1.48%	47,892
24	OTF	Blue Owl Technology Finance Corp.	1.45%	43,121
25	GBDC	Golub Capital BDC, Inc.	1.38%	41,593

Showing 25 of 58 holdings

Subscribe to see the full list

As of Feb 11, 2026