CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	12.25%	4,492,433
2	LON: PSH	Pershing Square Holdings, Ltd.	7.82%	56,218
3	BINC	iShares Flexible Income Active ETF	6.68%	47,424
4	SABA	Saba Capital Income & Opportunities Fund II	4.97%	224,709
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.34%	190,656
6	PXH	Invesco RAFI Emerging Markets ETF	4.16%	58,576
7	GLQ	Clough Global Equity Fund	4.07%	202,986
8	BSTZ	BlackRock Science and Technology Term Trust	3.50%	59,839
9	RVT	Royce Small-Cap Trust, Inc.	3.28%	74,571
10	RMT	Royce Micro-Cap Trust, Inc.	3.27%	106,443
11	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.11%	84,876
12	HYT	BlackRock Corporate High Yield Fund, Inc.	3.06%	135,896
13	GLO	Clough Global Opportunities Fund	2.95%	198,805
14	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.72%	77,909
15	HHH	Howard Hughes Holdings Inc.	2.41%	14,204
16	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.38%	60,973
17	BMEZ	BlackRock Health Sciences Term Trust	2.22%	59,196
18	FSSL	FS Specialty Lending Fund	2.00%	59,720
19	USA	Liberty All-Star Equity Fund	1.86%	125,376
20	UTF	Cohen & Steers Infrastructure Fund, Inc	1.59%	22,933
21	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.58%	82,992
22	OTF	Blue Owl Technology Finance Corp.	1.58%	47,284
23	FSCO	FS Credit Opportunities Corp.	1.26%	90,997
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.24%	33,934
25	MYN	BlackRock MuniYield New York Quality Fund, Inc.	1.09%	41,593

Showing 25 of 56 holdings

Subscribe to see the full list

As of Mar 27, 2026