Breakdown by Country

CEFZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	10.55%	77,448
2	BINC	iShares Flexible Income Active ETF	6.59%	49,848
3	SABA	Saba Capital Income & Opportunities Fund II	5.14%	236,157
4	TRIXX	State Street Institutional Treasury Money Market Fund Premier Class	5.10%	2,011,983
5	BSTZ	BlackRock Science and Technology Term Trust	4.87%	62,887
6	GLQ	Clough Global Equity Fund	4.68%	213,330
7	PXH	Invesco RAFI Emerging Markets ETF	4.60%	61,552
8	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.34%	200,352
9	RMT	Royce Micro-Cap Trust, Inc.	3.97%	111,867
10	RVT	Royce Small-Cap Trust, Inc.	3.66%	78,363
11	GLO	Clough Global Opportunities Fund	3.22%	208,933
12	BMEZ	BlackRock Health Sciences Term Trust	3.21%	86,918
13	HYT	BlackRock Corporate High Yield Fund, Inc.	3.12%	142,808
14	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	2.97%	89,196
15	FSSL	FS Specialty Lending Fund	2.92%	97,239
16	OTF	Blue Owl Technology Finance Corp.	2.62%	90,610
17	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.60%	79,064
18	HHH	Howard Hughes Holdings Inc.	2.38%	14,924
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.25%	64,069
20	GAB	The Gabelli Equity Trust Inc.	2.02%	142,738
21	USA	Liberty All-Star Equity Fund	1.95%	131,760
22	FSK	FS KKR Capital Corp.	1.85%	66,887
23	CSQ	Calamos Strategic Total Return Fund	1.84%	35,008
24	FSCO	FS Credit Opportunities Corp.	1.50%	118,344
25	PSUS	Pershing Square USA, Ltd.	1.50%	15,000

Showing 25 of 51 holdings

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As of May 29, 2026