What CEFZ holds
Pick a view. Open a holding for every fund that owns it.
- PSUSPershing Square USA Ltd9.63%
- SABASaba Capital Income & Opportun6.14%
- BINCiShares Flexible Income Active ETF5.03%
- BSTZBlackRock Science and Technolo4.65%
- PXHInvesco RAFI Emerging Markets ETF4.65%
- GLQClough Global Equity Fund4.38%
- PSHDPershing Square Holdings Ltd/F4.34%
- RMTRoyce Micro-Cap Trust Inc3.97%
- WIWWestern Asset Inflation-Linked3.88%
- RVTRoyce Small-Cap Trust Inc3.69%
- United States93.2%
- Guernsey4.3%
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Pershing Square USA Ltd | PSUS | 9.63% |
| 2 | Saba Capital Income & Opportun | SABA | 6.14% |
| 3 | iShares Flexible Income Active ETF | BINC | 5.03% |
| 4 | BlackRock Science and Technolo | BSTZ | 4.65% |
| 5 | Invesco RAFI Emerging Markets ETF | PXH | 4.65% |
| 6 | Clough Global Equity Fund | GLQ | 4.38% |
| 7 | Pershing Square Holdings Ltd/F | PSHD | 4.34% |
| 8 | Royce Micro-Cap Trust Inc | RMT | 3.97% |
| 9 | Western Asset Inflation-Linked | WIW | 3.88% |
| 10 | Royce Small-Cap Trust Inc | RVT | 3.69% |
| 11 | BlackRock Health Sciences Term | BMEZ | 3.50% |
| 12 | Clough Global Opportunities Fu | GLO | 3.18% |
| 13 | BlackRock Corporate High Yield Fund Inc | HYT | 3.10% |
| 14 | Calamos Long/Short Equity & Dy | CPZ | 3.06% |
| 15 | FS Specialty Lending Fund | FSSL | 2.82% |
| 16 | Blue Owl Technology Finance Co | OTF | 2.79% |
| 17 | FS Credit Opportunities Corp | FSCO | 2.71% |
| 18 | Blackstone Senior Floating Rat | BSL | 2.67% |
| 19 | Kayne Anderson Energy Infrastr | KYN | 2.44% |
| 20 | Gabelli Equity Trust Inc | GAB | 2.08% |
| 21 | Liberty All-Star Equity Fund | USA | 1.99% |
| 22 | Calamos Strategic Total Return | CSQ | 1.83% |
| 23 | First Trust High Yield Opportu | FTHY | 1.26% |
| 24 | Guggenheim Strategic Opportuni | GOF | 1.25% |
| 25 | Clough Global Dividend and Inc | GLV | 1.12% |
| 26 | Sixth Street Specialty Lending | TSLX | 1.05% |
| 27 | Saba Capital Income & Opportun | BRW | 1.01% |
| 28 | Blue Owl Capital Corp | OBDC | 1.01% |
| 29 | Howard Hughes Holdings Inc | HHH | 0.98% |
| 30 | BlackRock Multi-Sector Income | BIT | 0.78% |
| 31 | BlackRock Technology and Priva | BTX | 0.65% |
| 32 | Special Opportunities Fund Inc | SPE | 0.58% |
| 33 | Credit Suisse High Yield Credi | DHY | 0.51% |
| 34 | Crescent Capital BDC Inc | CCAP | 0.51% |
| 35 | Tortoise Energy Infrastructure | TYG | 0.51% |
| 36 | Carlyle Secured Lending Inc | CGBD | 0.50% |
| 37 | New Mountain Finance Corp | NMFC | 0.50% |
| 38 | Neuberger High Yield Strategie | NHS | 0.48% |
| 39 | Pimco Dynamic Income Fund | PDI | 0.38% |
| 40 | Bluerock Private Real Estate F | BPRE | 0.34% |
| 41 | Barings Corporate Investors | MCI | 0.31% |
| 42 | Flaherty & Crumrine Preferred | PFO | 0.29% |
| 43 | Aberdeen India Fund Inc | IFN | 0.27% |
| 44 | Cohen & Steers Quality Income Realty Fund, Inc. | RQI | 0.26% |
| 45 | PIMCO Dynamic Income Strategy | PDX | 0.21% |
| 46 | Total Return Securities Fund | SWZ | 0.15% |
| 47 | Barings Participation Investor | MPV | 0.14% |
| Cash and other net assets | 2.42% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of CEFZ, data as of Jul 31, 2026. https://etfiq.com/funds/cefz/holdings/
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