Breakdown by Country

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	6.91%	53,915
2	BINC	iShares Flexible Income Active ETF	6.65%	50,793
3	TRIXX	State Street Treasury Fund	5.83%	2,331,351
4	PSUS	Pershing Square USA, Ltd.	5.52%	55,435
5	BSTZ	BlackRock Science and Technology Term Trust	4.98%	64,075
6	SABA	Saba Capital Income & Opportunities Fund II	4.94%	240,621
7	GLQ	Clough Global Equity Fund	4.64%	217,362
8	PXH	Invesco RAFI Emerging Markets ETF	4.56%	62,713
9	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.31%	204,141
10	RMT	Royce Micro-Cap Trust, Inc.	4.06%	113,982
11	RVT	Royce Small-Cap Trust, Inc.	3.58%	79,839
12	BMEZ	BlackRock Health Sciences Term Trust	3.22%	88,556
13	GLO	Clough Global Opportunities Fund	3.19%	212,884
14	HYT	BlackRock Corporate High Yield Fund, Inc.	3.10%	145,508
15	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	2.95%	90,879
16	FSSL	FS Specialty Lending Fund	2.89%	99,075
17	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.62%	80,558
18	HHH	Howard Hughes Holdings Inc.	2.34%	13,986
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.17%	65,275
20	OTF	Blue Owl Technology Finance Corp.	2.03%	76,094
21	FSCO	FS Credit Opportunities Corp.	2.02%	163,877
22	GAB	The Gabelli Equity Trust Inc.	2.00%	145,438
23	USA	Liberty All-Star Equity Fund	1.95%	134,253
24	CSQ	Calamos Strategic Total Return Fund	1.83%	35,665
25	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.23%	36,337

Showing 25 of 53 holdings

Subscribe to see the full list

As of Jun 18, 2026