CEFZ RiverNorth Active Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CEFZ — —
Key stats
About

RiverNorth Active Income ETF (CEFZ) ETF

No description available.

Exchange
BATS
Inception
2006-12-27
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
2.82%
prospectus, filed Jan 28, 2026
Assets
$40M
SEC filing, Jun 30, 2026
Trailing yield
10.44%
paid monthly
Average daily volume
$106K
30 sessions
Holdings
50
top 10 are 51.6%
Listed
Dec 27, 2006
Cboe BZX
Last fee change
-54 bp
filed Jan 28, 2026
Closure risk, 12 months
3.1%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
16
how it is built
Cost1
Liquidity1
Scale22
Diversification54

Moves with. US large-cap stocks (57% of its variance, beta 0.63); Small caps over large (5% of its variance, beta 0.15). These factors explain 61% of its daily moves over the last year.

Stated objective. The investment objective of RiverNorth Active Income ETF (the Fund) is to provide long-term capital appreciation and income. (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$243K
latest reported month
Latest 3 months
+$1.4M
+3.5% of assets
Latest 12 months
+$3.0M
+7.6% of assets
Aug 2025: −$319KSep 2025: −$911K−$911KSepOct 2025: −$577KNov 2025: +$1.5M+$1.5MNovDec 2025: $0Jan 2026: +$572KJanFeb 2026: +$491KMar 2026: +$878KMarApr 2026: $0May 2026: +$408KMayJun 2026: +$746KJul 2026: +$243KJul
View as a table
Net flows of CEFZ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$243K
Jun 2026+$746K
May 2026+$408K
Apr 2026$0
Mar 2026+$878K
Feb 2026+$491K
Jan 2026+$572K
Dec 2025$0
Nov 2025+$1.5M
Oct 2025−$577K
Sep 2025−$911K
Aug 2025−$319K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 13 months ago

Similar funds
FundOverlapFeeAssets1Y
YYYAmplify CEF High Income ETF13%3.23%$657M−11.8%compare
CEFSSaba Opportunistically Hedged Closed-End Funds ETF11%2.61%$429M+6.8%compare
CCEFCalamos CEF Income & Arbitrage ETF9%3.19%$34M−1.0%compare
FCEFFirst Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF8%3.69%$80M+0.5%compare
HYINWisdomTree Private Credit and Alternative Income Fund8%4.34%$52M−25.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+47.9%
100% under, 0% over · 66% covered
Price / earnings
18.9
13% loss-making · 66% covered
Price / book · sales
0.8 · 2.6
revenue growth −5.9%
Above 200-day average
0%
45% above 50-day · by weight
Short interest
8.6%
of float, weighted · 5.6 days to cover
Insider buying
77%
of weight had net insider buying, 90 days; 7% net selling
13F holders
+57.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 92.7% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionPSUSPershing Square USA Ltd—6.96%—
IncreaseGABGabelli Equity Trust Inc/The0.00%2.07%+135723.1%
DecreasePershing Square Holdings Ltd/F8.63%6.65%−17.9%
ExitAEFabrdn Emerging Markets ex Chin1.63%——
ExitUTFCohen & Steers Infrastructure1.60%——
DecreaseFSKFS KKR Capital Corp1.26%0.08%−93.9%
IncreaseBMEZBlackRock Health Sciences Term2.29%3.42%+39.7%
ExitMYNBlackRock MuniYield New York Q1.08%——
New positionTSLXSixth Street Specialty Lending—1.04%—
ExitMSDLMorgan Stanley Direct Lending0.98%——

9 new, 12 exited, 6 increased and 7 decreased between the fund's two latest holdings reports; turnover 20.9%. Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
1 active
of 1 with agreements; top 3 did 100%
Created · redeemed
$0 · $911K
over the fiscal year
Redemptions in kind
1%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
50
AUM
$39.7M
Provider
Nport
Inception
2006-12-27
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
2.82%
Dividend Yield
10.44%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0663 CD
2026-08-28 2026-08-31 $0.0677 CD
2026-07-30 2026-07-31 $0.0670 CD
2026-06-29 2026-06-30 $0.0678 CD
2026-05-28 2026-05-29 $0.0685 CD
2026-04-29 2026-04-30 $0.0687 CD
Asset Allocation
Top Holdings
top 50 of 50 holdings
Symbol Name Weight % Asset Class Country
PSUS Pershing Square USA Ltd 6.96% Equity (common) US
BINC iShares Flexible Income Active 6.69% Equity (common) US
— Pershing Square Holdings Ltd/F 6.65% Equity (common) GG
SABA Saba Capital Income & Opportun 5.13% Equity (common) US
BSTZ BlackRock Science and Technolo 4.84% Equity (common) US
GLQ Clough Global Equity Fund 4.72% Equity (common) US
PXH Invesco RAFI Emerging Markets 4.40% Equity (common) US
WIW Western Asset Inflation-Linked 4.32% Equity (common) US
RMT Royce Micro-Cap Trust Inc 4.20% Equity (common) US
RVT Royce Small-Cap Trust Inc 3.71% Equity (common) US
BMEZ BlackRock Health Sciences Term 3.42% Equity (common) US
GLO Clough Global Opportunities Fu 3.28% Equity (common) US
HYT BlackRock Corporate High Yield 3.14% Equity (common) US
CPZ Calamos Long/Short Equity & Dy 2.99% Equity (common) US
— State Street Institutional Tre 2.95% Short-term investment US
FSSL FS Specialty Lending Fund 2.78% Equity (common) US
BSL Blackstone Senior Floating Rat 2.63% Equity (common) US
KYN Kayne Anderson Energy Infrastr 2.27% Equity (common) US
OTF Blue Owl Technology Finance Co 2.25% Equity (common) US
GAB Gabelli Equity Trust Inc/The 2.07% Equity (common) US
FSCO FS Credit Opportunities Corp 2.06% Equity (common) US
HHH Howard Hughes Holdings Inc 1.99% Equity (common) US
USA Liberty All-Star Equity Fund 1.96% Equity (common) US
CSQ Calamos Strategic Total Return 1.85% Equity (common) US
FTHY First Trust High Yield Opportu 1.25% Equity (common) US
GLV Clough Global Dividend and Inc 1.16% Equity (common) US
TSLX Sixth Street Specialty Lending 1.04% Equity (common) US
BRW Saba Capital Income & Opportun 0.99% Equity (common) US
PFN PIMCO Income Strategy Fund II 0.90% Equity (common) US
OBDC Blue Owl Capital Corp 0.83% Equity (common) US
BIT BlackRock Multi-Sector Income 0.78% Equity (common) US
BTX BlackRock Technology and Priva 0.72% Equity (common) US
SPE Special Opportunities Fund Inc 0.59% Equity (common) US
PFO Flaherty & Crumrine Preferred 0.52% Equity (common) US
DHY Credit Suisse High Yield Credi 0.51% Equity (common) US
TYG Tortoise Energy Infrastructure 0.50% Equity (common) US
NHS Neuberger High Yield Strategie 0.49% Equity (common) US
CCAP Crescent Capital BDC Inc 0.49% Equity (common) US
GOF Guggenheim Strategic Opportuni 0.43% Equity (common) US
JRS Nuveen Real Estate Income Fund 0.31% Equity (common) US
PSF Cohen & Steers Select Preferre 0.27% Equity (common) US
IFN Aberdeen India Fund Inc 0.26% Equity (common) US
MGF MFS Government Markets Income 0.16% Equity (common) US
SPXX Nuveen S&P 500 Dynamic Overwri 0.15% Equity (common) US
SWZ Total Return Securities Fund 0.15% Equity (common) US
FSK FS KKR Capital Corp 0.08% Equity (common) US
SLRC SLR Investment Corp 0.03% Equity (common) US
RQI Cohen & Steers Quality Income 0.00% Equity (common) US
— Morgan Stanley 0.00% Derivative (equity) US
RQIR Cohen & Steers Quality Income 0.00% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
RiverNorth Active Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $40M · 50 total positions · equity 96.95% · non-equity 2.95%
Non-equity holdings — 2 positions, 2.95% of NAV
Category Weight Value Positions
Short-term investment 2.95% $1.2M 1
Derivative (equity) 0.00% $10 1
Chart
Seasonality
Month'25'26Avg
Jan--1.14%1.14%
Feb---1.20%-1.20%
Mar---4.64%-4.64%
Apr--4.29%4.29%
May---0.12%-0.12%
Jun---1.09%-1.09%
Jul---2.36%-2.36%
Aug2.01%0.79%1.40%
Sep1.05%-4.10%-1.52%
Oct-0.49%-1.52%*-1.00%
Nov1.95%--1.95%
Dec-0.12%---0.12%
Total4.45%-8.75%-2.15%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.86
SMA 50: $8.06
SMA 200: $8.16
Current: $7.78
EMA 12: $7.83
EMA 26: $7.90
MACD: -0.0738 | Signal: 0.0010
BEARISH
ADX (14): 29.68
TREND
+DI: 28.25
−DI: 21.28

Momentum Oscillators

RSI (14): 38.64
NEUTRAL
Stoch %K: 11.04
Stoch %D: 12.29
Williams %R: -91.45

Volume & Volatility

BB Upper: $7.99
BB Lower: $7.74
NEUTRAL
OBV: 38,972
Vol SMA 20: 15,201
Vol ROC: 13.93%
ATR: $0.10
True Range: $0.03
HV 20: 10.3%
HV 30: 10.4%
HV 60: 9.5%

Data Summary

Data Points: 307
Last Updated:
Date Range: 2025-08-04T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: CEFZ

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Trend indicators suggest a range-bound market, with no clear trend direction.
  • Momentum oscillators are neutral, indicating no strong buying or selling pressure.
  • Bollinger Bands indicate a squeeze, suggesting potential for a breakout or mean reversion.

Primary Risks:

  • Low volatility and beta suggest the stock may not be as reactive to market movements.
  • Recent news headlines are unavailable, making it difficult to assess sentiment.

Investment Thesis: CEFZ appears to be in a consolidation phase, with no clear trend direction. The stock's low volatility and beta make it less sensitive to market fluctuations, but this also means that potential moves may not be as pronounced. A breakout above the upper Bollinger Band or a breakdown below the lower band could trigger significant price action.

Recent News Sentiment Impact: No recent news available. This lack of information makes it difficult to assess sentiment and potential catalysts.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term), Neutral (long-term)

Support/Resistance Levels:

  • SMA 20: $8.20
  • SMA 50: $8.22
  • Upper Bollinger Band: $8.29
  • Lower Bollinger Band: $8.11

Momentum Signals: RSI (14): 41.71 (neutral) MACD: -0.02 / Signal: -0.01 / Histogram: -0.01 (bearish)

Volume Analysis: Volume SMA 20: 14661.35 On-Balance Volume (OBV): 33681.01

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral

Catalyst Identification: No upcoming earnings, product launches, or regulatory changes announced.

Market Narrative: The lack of recent news headlines makes it difficult to assess sentiment and potential catalysts.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta = 0.62)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals:

  • IV rank: N/A (positive = implied richer than realized)
  • Put/call ratios: N/A
  • Unusual activity: None reported

Downside Protection: Support levels: SMA 20, Lower Bollinger Band; Risk management considerations: stop-loss levels and position sizing.

Market Context & Positioning

Sector Performance: Neutral vs sector/market

Institutional Activity: Low volume patterns suggest limited institutional interest.

Correlation Analysis: R-squared interpretation: The stock moves relatively independently of the market (0.74).

Relative Valuation: Position within trading range: Neutral.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $8.20
  • SMA 50: $8.22
  • Upper Bollinger Band: $8.29
  • Lower Bollinger Band: $8.11

Breakout/Breakdown Levels: Potential for a breakout above the upper band or breakdown below the lower band could trigger significant price action.

Time-Sensitive Catalysts: No upcoming earnings, product launches, or regulatory changes announced.

Risk Management: Stop-loss levels and position sizing considerations based on support levels and risk tolerance.

This comprehensive analysis provides an objective assessment of CEFZ's technical and news-driven signals. The stock appears to be in a consolidation phase, with no clear trend direction. The low volatility and beta suggest the stock may not be as reactive to market movements, but this also means that potential moves may not be as pronounced. A breakout above the upper Bollinger Band or breakdown below the lower band could trigger significant price action.

Generated

CEFZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6292
Alpha: -13.36%
Correlation: 0.7583
R-Squared: 57.5%
Stock Volatility: 10.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CEFZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

34 filers2,648,337 shares$21.74M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 827,723 $6.81M 31.34% — 2026-06-30
2 PARK AVENUE SECURITIES LLC 653,816 $5.38M 24.75% — 2026-06-30
3 Waverly Advisors, LLC 298,482 $2.46M 11.30% — 2026-06-30
4 WADDELL & ASSOCIATES, LLC 150,701 $1.24M 5.71% — 2026-06-30
5 AE Wealth Management LLC Custodian 109,203 $898.67K 4.13% — 2026-06-30
6 Citadel Advisors LLC Custodian 103,294 $850.04K 3.91% — 2026-06-30
7 MML INVESTORS SERVICES, LLC 90,325 $743.31K 3.42% — 2026-06-30
8 Triangle Securities Wealth Management 92,880 $731.24K 3.36% — 2026-09-30
9 Cetera Investment Advisers Custodian 41,872 $344.58K 1.59% — 2026-06-30
10 Cambridge Investment Research Advisors, Inc. 40,238 $331.00K 1.52% — 2026-06-30
11 INDEPENDENT FINANCIAL GROUP, LLC 37,074 $291.88K 1.34% — 2026-09-30
12 INTEGRATED CAPITAL MANAGEMENT, INC. 27,485 $216.39K 1.00% — 2026-09-30
13 GTS SECURITIES LLC 24,854 $204.52K 0.94% — 2026-06-30
14 WEDBUSH SECURITIES INC 20,973 $173.00K 0.80% — 2026-06-30
15 Great Lakes Retirement, Inc. 17,573 $144.63K 0.67% — 2026-06-30
16 Kestra Advisory Services, LLC 15,911 $130.94K 0.60% — 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 15,126 $124.50K 0.57% — 2026-06-30
18 Lloyd Advisory Services, LLC. 14,068 $115.77K 0.53% — 2026-06-30
19 Creative Planning Custodian 11,876 $97.73K 0.45% — 2026-06-30
20 Royal Bank of Canada Custodian 11,809 $97.00K 0.45% — 2026-06-30
21 Authentikos Wealth Advisory, LLC 11,407 $93.87K 0.43% — 2026-06-30
22 Elevated Capital Advisors, LLC 8,087 $66.55K 0.31% — 2026-06-30
23 UBS Group AG Custodian 5,657 $46.55K 0.21% — 2026-06-30
24 CIBC Private Wealth Group LLC 4,431 $36.29K 0.17% — 2025-12-31
25 Institute for Wealth Management, LLC. 4,248 $34.96K 0.16% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CEFZ Constituent Performance

Click any bar to view the full quote for that stock.

CEFZ Constituents (46 of 47)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
PSUS Pershing Square USA Ltd 6.96% $37.13 +0.18%-1.47%-1.52%
BINC iShares Flexible Income Active 6.69% $50.7 +0.03%+0.03%-0.58%
SABA Saba Capital Income & Opportun 5.13% $7.62 -0.59%-0.97%-4.45%
BSTZ BlackRock Science and Technolo 4.84% $26.9 -3.31%-3.76%-8.97%
GLQ Clough Global Equity Fund 4.72% $7.35 -0.94%-1.74%-4.30%
PXH Invesco RAFI Emerging Markets 4.40% $28.72 -1.68%-2.84%-1.71%
WIW Western Asset Inflation-Linked 4.32% $7.99 +0.63%+0.25%+0.88%
RMT Royce Micro-Cap Trust Inc 4.20% $12.62 -1.87%-1.79%-5.75%
RVT Royce Small-Cap Trust Inc 3.71% $16.59 -0.96%-0.24%-4.10%
BMEZ BlackRock Health Sciences Term 3.42% $16.76 -1.00%+1.76%-0.24%
GLO Clough Global Opportunities Fu 3.28% $5.36 -0.92%-1.47%-0.19%
HYT BlackRock Corporate High Yield 3.14% $7.71 -0.71%-0.45%-0.45%
CPZ Calamos Long/Short Equity & Dy 2.99% $12.54 +0.36%+0.52%-1.22%
FSSL FS Specialty Lending Fund 2.78% $11.81 +0.94%+2.61%+2.25%
BSL Blackstone Senior Floating Rat 2.63% $12.87 -0.19%-0.50%+0.12%
KYN Kayne Anderson Energy Infrastr 2.27% $14.01 -0.57%+0.50%-0.71%
OTF Blue Owl Technology Finance Co 2.25% $9.15 +3.45%-3.02%-10.86%
GAB Gabelli Equity Trust Inc/The 2.07% $5.18 -1.15%-0.38%-1.71%
FSCO FS Credit Opportunities Corp 2.06% $5.15 +0.78%+0.39%+1.98%
HHH Howard Hughes Holdings Inc 1.99% $69.44 +1.11%-0.67%+7.53%
USA Liberty All-Star Equity Fund 1.96% $5.96 -0.75%-0.42%+2.14%
CSQ Calamos Strategic Total Return 1.85% $19.84 -1.56%-1.22%-3.99%
FTHY First Trust High Yield Opportu 1.25% $12.74 -0.39%-0.16%-1.16%
GLV Clough Global Dividend and Inc 1.16% $5.69 -0.35%-1.56%-2.40%
TSLX Sixth Street Specialty Lending 1.04% $17.39 +2.35%-1.08%-4.19%
BRW Saba Capital Income & Opportun 0.99% $5.85 +0.00%-1.02%-2.99%
PFN PIMCO Income Strategy Fund II 0.90% $6.2 +0.00%+0.00%+0.16%
OBDC Blue Owl Capital Corp 0.83% $10.15 +2.78%-1.88%-5.97%
BIT BlackRock Multi-Sector Income 0.78% $11.17 +0.36%+0.09%-0.18%
BTX BlackRock Technology and Priva 0.72% $8.4 -3.78%-3.22%-6.46%
SPE Special Opportunities Fund Inc 0.59% $12.15 -0.78%-1.50%-6.14%
PFO Flaherty & Crumrine Preferred 0.52% $8.46 -0.29%-1.68%-3.26%
DHY Credit Suisse High Yield Credi 0.51% $16.23 -1.34%+1.37%+0.19%
TYG Tortoise Energy Infrastructure 0.50% $37.96 -1.94%-1.22%-6.09%
NHS Neuberger High Yield Strategie 0.49% $5.33 +0.19%-0.37%-2.02%
CCAP Crescent Capital BDC Inc 0.49% $8.76 +3.06%-4.05%-8.56%
GOF Guggenheim Strategic Opportuni 0.43% $8.64 -0.46%+0.47%+2.49%
JRS Nuveen Real Estate Income Fund 0.31% $7.36 +0.68%+1.52%-1.60%
PSF Cohen & Steers Select Preferre 0.27% $17.97 -0.33%-0.77%-2.23%
IFN Aberdeen India Fund Inc 0.26% $10.47 +0.00%-2.06%-3.59%
MGF MFS Government Markets Income 0.16% $13.52 -0.29%+0.07%-0.22%
SPXX Nuveen S&P 500 Dynamic Overwri 0.16% $18.59 -1.61%-0.72%-0.40%
SWZ Total Return Securities Fund 0.15% $5.79 -0.34%+0.35%-0.86%
FSK FS KKR Capital Corp 0.08% $10.54 +4.61%-1.72%-5.60%
SLRC SLR Investment Corp 0.03% $11.28 +2.55%-2.17%-3.42%
RQI Cohen & Steers Quality Income 0.00% $11.23 +1.08%+0.72%+0.63%