Companies included in CEFZ
This is CEFZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRIXX | State Street Institutional Tre | 3,421,625.95 | NS | 9.237081% |
| PSHD | Pershing Square Holdings Ltd/F | 61,368 | NS | 8.631413% |
| BINC | iShares Flexible Income Active | 47,424 | NS | 6.648424% |
| SABA | Saba Capital Income & Opportun | 224,709 | NS | 5.047148% |
| WIW | Western Asset Inflation-Linked | 190,656 | NS | 4.354347% |
| PXH | Invesco RAFI Emerging Markets | 58,576 | NS | 4.255353% |
| GLQ | Clough Global Equity Fund | 202,986 | NS | 4.126323% |
| BSTZ | BlackRock Science and Technolo | 59,839 | NS | 3.578164% |
| RVT | Royce Small-Cap Trust Inc | 74,571 | NS | 3.341799% |
| RMT | Royce Micro-Cap Trust Inc | 106,443 | NS | 3.249989% |
| HYT | BlackRock Corporate High Yield | 135,896 | NS | 3.125709% |
| CPZ | Calamos Long/Short Equity & Dy | 84,876 | NS | 3.109331% |
| GLO | Clough Global Opportunities Fu | 198,805 | NS | 2.989405% |
| BSL | Blackstone Senior Floating Rat | 77,909 | NS | 2.723702% |
| HHH | Howard Hughes Holdings Inc | 14,204 | NS | 2.425728% |
| KYN | Kayne Anderson Energy Infrastr | 60,973 | NS | 2.350542% |
| BMEZ | BlackRock Health Sciences Term | 59,196 | NS | 2.294822% |
| FSSL | FS Specialty Lending Fund | 67,304 | NS | 2.273005% |
| USA | Liberty All-Star Equity Fund | 125,376 | NS | 1.878493% |
| AEF | abrdn Emerging Markets ex Chin | 82,992 | NS | 1.6333% |
| UTF | Cohen & Steers Infrastructure | 22,933 | NS | 1.602239% |
| CSQ | Calamos Strategic Total Return | 33,304 | NS | 1.539226% |
| OTF | Blue Owl Technology Finance Co | 39,713 | NS | 1.328331% |
| FSK | FS KKR Capital Corp | 45,999 | NS | 1.264149% |
| FSCO | FS Credit Opportunities Corp | 90,997 | NS | 1.252851% |
| FTHY | First Trust High Yield Opportu | 33,934 | NS | 1.239467% |
| MYN | BlackRock MuniYield New York Q | 41,593 | NS | 1.077938% |
| GLV | Clough Global Dividend and Inc | 65,090 | NS | 1.040251% |
| OBDC | Blue Owl Capital Corp | 34,248 | NS | 1.022569% |
| BRW | Saba Capital Income & Opportun | 55,892 | NS | 1.016978% |
| MSDL | Morgan Stanley Direct Lending | 25,985 | NS | 0.979288% |
| CGBD | Carlyle Secured Lending Inc | 32,883 | NS | 0.97116% |
| PFN | PIMCO Income Strategy Fund II | 48,268 | NS | 0.897802% |
| OCSL | Oaktree Specialty Lending Corp | 29,133 | NS | 0.888722% |
| BIT | BlackRock Multi-Sector Income | 23,174 | NS | 0.783263% |
| SPE | Special Opportunities Fund Inc | 16,208 | NS | 0.602074% |
| BTX | BlackRock Technology and Priva | 29,708 | NS | 0.529322% |
| ARES | Ares Management Corp | 1,782 | NS | 0.524849% |
| PFO | Flaherty & Crumrine Preferred | 21,043 | NS | 0.513545% |
| IGLB | iShares 10+ Year Investment Gr | 3,799 | NS | 0.508998% |
| PSBD | Palmer Square Capital BDC Inc | 19,228 | NS | 0.507144% |
| SPXX | Nuveen S&P 500 Dynamic Overwri | 11,381.3861 | NS | 0.493757% |
| EIC | Eagle Point Income Co Inc | 19,011 | NS | 0.484484% |
| MGF | MFS Government Markets Income | 60,618 | NS | 0.481117% |
| XFLT | XAI Octagon Floating Rate Alte | 6,691 | NS | 0.310325% |
| JRS | Nuveen Real Estate Income Fund | 14,906 | NS | 0.300194% |
| ASG | Liberty All Star Growth Fund I | 14,292 | NS | 0.183269% |
| SWZ | Total Return Securities Fund | 10,749 | NS | 0.172078% |
| NXG | NXG NextGen Infrastructure Inc | 3 | NS | 0.000445% |
| NHS | Neuberger High Yield Strategie | 3 | NS | 0.000052% |
| Morgan Stanley | Morgan Stanley | 1 | NC | 0.000019% |
| GAB-R | Gabelli Equity Trust Inc/The | 100 | NC | 0.000002% |
| NHS-R | Neuberger High Yield Strategie | 3 | NC | 0% |
SEC N-PORT snapshot as of .