Breakdown by Country

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	PSUS	Pershing Square USA, Ltd.	9.72%	101,144
2	SABA	Saba Capital Income & Opportunities Fund II	6.09%	293,375
3	BINC	iShares Flexible Income Active ETF	4.95%	38,074
4	BSTZ	BlackRock Science and Technology Term Trust	4.68%	64,471
5	PXH	Invesco RAFI Emerging Markets ETF	4.60%	63,100
6	LON: PSH	Pershing Square Holdings, Ltd.	4.44%	33,612
7	GLQ	Clough Global Equity Fund	4.39%	212,215
8	RMT	Royce Micro-Cap Trust, Inc.	3.99%	114,687
9	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	3.85%	185,178
10	RVT	Royce Small-Cap Trust, Inc.	3.71%	80,331
11	BMEZ	BlackRock Health Sciences Term Trust	3.48%	89,102
12	GLO	Clough Global Opportunities Fund	3.17%	214,201
13	HYT	BlackRock Corporate High Yield Fund, Inc.	3.07%	146,408
14	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.07%	91,440
15	OTF	Blue Owl Technology Finance Corp.	2.86%	110,593
16	FSSL	FS Specialty Lending Fund	2.83%	99,687
17	FSCO	FS Credit Opportunities Corp.	2.69%	215,200
18	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.65%	81,056
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.38%	65,677
20	TRIXX	State Street Institutional Treasury Money Market Fund Premier Class	2.29%	912,393
21	GAB	The Gabelli Equity Trust Inc.	2.09%	146,338
22	USA	Liberty All-Star Equity Fund	2.00%	135,084
23	CSQ	Calamos Strategic Total Return Fund	1.85%	35,884
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.24%	36,562
25	GOF	Guggenheim Strategic Opportunities Fund	1.23%	46,721

Showing 25 of 52 holdings

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As of Aug 3, 2026