ETF:CEFZ | Additions & Removals | RiverNorth Active Income ETF

CEFZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
GAB-RGabelli Equity Trust Inc/The2026-03-31Added / first present
NHS-RNeuberger High Yield Strategie2026-03-31Added / first present
ARESAres Management Corp2026-03-31Added / first present
ASGLiberty All Star Growth Fund I2026-03-31Added / first present
CSQCalamos Strategic Total Return2026-03-31Added / first present
FSCOFS Credit Opportunities Corp2026-03-31Added / first present
FSKFS KKR Capital Corp2026-03-31Added / first present
MGFMFS Government Markets Income2026-03-31Added / first present
MYNBlackRock MuniYield New York Q2026-03-31Added / first present
NHSNeuberger High Yield Strategie2026-03-31Added / first present
NXGNXG NextGen Infrastructure Inc2026-03-31Added / first present
PSBDPalmer Square Capital BDC Inc2026-03-31Added / first present
SPXXNuveen S&P 500 Dynamic Overwri2026-03-31Added / first present
Morgan StanleyMorgan Stanley2025-12-31Added / first present
BCATBlackRock Capital Allocation T2025-12-31Added / first present
BHKBlackRock Core Bond Trust2025-12-31Added / first present
BPREBluerock Private Real Estate F2025-12-31Added / first present
BTXBlackRock Technology and Priva2025-12-31Added / first present
EICEagle Point Income Co Inc2025-12-31Added / first present
FSSLFS Specialty Lending Fund2025-12-31Added / first present
HYTBlackRock Corporate High Yield2025-12-31Added / first present
JFRNuveen Floating Rate Income Fu2025-12-31Added / first present
NMFCNew Mountain Finance Corp2025-12-31Added / first present
OBDCBlue Owl Capital Corp2025-12-31Added / first present
PDIPimco Dynamic Income Fund2025-12-31Added / first present
SWZTotal Return Securities Fund2025-12-31Added / first present
UTFCohen & Steers Infrastructure2025-12-31Added / first present
XFLTXAI Octagon Floating Rate Alte2025-12-31Added / first present

Removals

TickerIssuerObserved dateChange
BCATBlackRock Capital Allocation T2026-03-31Removed / first absent
BHKBlackRock Core Bond Trust2026-03-31Removed / first absent
BPREBluerock Private Real Estate F2026-03-31Removed / first absent
JFRNuveen Floating Rate Income Fu2026-03-31Removed / first absent
NMFCNew Mountain Finance Corp2026-03-31Removed / first absent
PDIPimco Dynamic Income Fund2026-03-31Removed / first absent
MHNBlackRock MuniHoldings New Yor2026-03-31Removed / first absent
DIAXNuveen Dow 30sm Dynamic Overwr2026-03-31Removed / first absent
UTF-RCohen & Steers Infrastructure2025-12-31Removed / first absent
BKT-RBlackRock Income Trust Inc2025-12-31Removed / first absent
EMO-RClearBridge Energy Midstream O2025-12-31Removed / first absent
ACPabrdn Income Credit Strategies2025-12-31Removed / first absent
AODabrdn Total Dynamic Dividend F2025-12-31Removed / first absent
BBDCBarings BDC Inc2026-03-31Removed / first absent
BCXBlackRock Resources & Commodit2026-03-31Removed / first absent
BKTBlackRock Income Trust Inc2026-03-31Removed / first absent
EMOClearBridge Energy Midstream O2025-12-31Removed / first absent
FSKFS KKR Capital Corp2025-12-31Removed / first absent
GBDCGolub Capital BDC Inc2026-03-31Removed / first absent
IFNIndia Fund Inc/The2026-03-31Removed / first absent
IHDVoya Emerging Markets High Div2026-03-31Removed / first absent
KBDCKayne Anderson BDC Inc2025-12-31Removed / first absent
MYIBlackRock MuniYield Quality Fu2026-03-31Removed / first absent
MYNBlackRock MuniYield New York Q2025-12-31Removed / first absent
NUVNuveen Municipal Value Fund In2025-12-31Removed / first absent
PHKPIMCO High Income Fund2026-03-31Removed / first absent

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