Breakdown by Country

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	PSUS	Pershing Square USA, Ltd.	8.32%	87,819
2	BINC	iShares Flexible Income Active ETF	6.68%	50,793
3	SABA	Saba Capital Income & Opportunities Fund II	6.05%	291,572
4	LON: PSH	Pershing Square Holdings, Ltd.	5.69%	43,405
5	BSTZ	BlackRock Science and Technology Term Trust	4.71%	64,075
6	GLQ	Clough Global Equity Fund	4.63%	217,362
7	PXH	Invesco RAFI Emerging Markets ETF	4.46%	62,713
8	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.32%	204,141
9	RMT	Royce Micro-Cap Trust, Inc.	4.01%	113,982
10	RVT	Royce Small-Cap Trust, Inc.	3.62%	79,839
11	BMEZ	BlackRock Health Sciences Term Trust	3.44%	88,556
12	TRIXX	State Street Treasury Fund	3.43%	1,356,456
13	GLO	Clough Global Opportunities Fund	3.18%	212,884
14	HYT	BlackRock Corporate High Yield Fund, Inc.	3.12%	145,508
15	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.00%	90,879
16	FSSL	FS Specialty Lending Fund	2.74%	99,075
17	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.67%	80,558
18	OTF	Blue Owl Technology Finance Corp.	2.51%	97,776
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.37%	65,275
20	GAB	The Gabelli Equity Trust Inc.	2.09%	145,438
21	USA	Liberty All-Star Equity Fund	2.02%	134,253
22	FSCO	FS Credit Opportunities Corp.	2.00%	163,877
23	CSQ	Calamos Strategic Total Return Fund	1.85%	35,665
24	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.24%	36,337
25	HHH	Howard Hughes Holdings Inc.	1.18%	6,500

Showing 25 of 53 holdings

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As of Jul 13, 2026