RiverNorth Active Income ETF (CEFZ)
BATS: CEFZ · Real-Time Price · USD
7.91
+0.05 (0.64%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

CEFZ Holdings List

No.SymbolName WeightShares
1PSUSPershing Square USA, Ltd.10.35%112,134
2SABASaba Capital Income & Opportunities Fund II5.97%309,602
3BSTZBlackRock Science and Technology Term Trust5.17%68,035
4PXHInvesco RAFI Emerging Markets ETF4.83%66,583
5LON: PSHPershing Square Holdings, Ltd.4.32%35,475
6GLQClough Global Equity Fund4.23%223,933
7RMTRoyce Micro-Cap Trust, Inc.4.00%121,032
8BMEZBlackRock Health Sciences Term Trust3.83%94,016
9RVTRoyce Small-Cap Trust, Inc.3.54%84,759
10GOFGuggenheim Strategic Opportunities Fund3.49%163,354
11BINCiShares Flexible Income Active ETF3.06%24,452
12GLOClough Global Opportunities Fund3.04%226,054
13CPZCalamos Long/Short Equity & Dynamic Income Term Trust2.99%96,489
14FSSLFS Specialty Lending Fund2.97%105,045
15OTFBlue Owl Technology Finance Corp.2.94%128,900
16PDIPIMCO Dynamic Income Fund2.90%82,281
17FSCOFS Credit Opportunities Corp.2.75%227,107
18BSLBlackstone Senior Floating Rate 2027 Term Fund2.73%85,538
19TRIXXState Street Instl Treasury MMkt Premier2.67%1,080,910
20KYNKayne Anderson Energy Infrastructure Fund, Inc.2.39%69,295
21HYTBlackRock Corporate High Yield Fund, Inc.2.20%114,259
22WIWWestern Asset Inflation-Linked Opportunities & Income Fund2.19%112,390
23GABThe Gabelli Equity Trust Inc.1.98%154,438
24OBDCBlue Owl Capital Corporation1.98%79,940
25CSQCalamos Strategic Total Return Fund1.92%37,855
Showing 25 of 50 holdings
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As of Oct 7, 2026