CEFZ Holdings — RiverNorth Active Income ETF
All 53 reported holdings of RiverNorth Active Income ETF (CEFZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Tre | 9.24% | $3.42M |
| Pershing Square Holdings Ltd/F | 8.63% | $3.20M |
| iShares Flexible Income Active | 6.65% | $2.46M |
| Saba Capital Income & Opportun | 5.05% | $1.87M |
| Western Asset Inflation-Linked | 4.35% | $1.61M |
| Invesco RAFI Emerging Markets | 4.26% | $1.58M |
| Clough Global Equity Fund | 4.13% | $1.53M |
| BlackRock Science and Technolo | 3.58% | $1.33M |
| Royce Small-Cap Trust Inc | 3.34% | $1.24M |
| Royce Micro-Cap Trust Inc | 3.25% | $1.20M |
| BlackRock Corporate High Yield | 3.13% | $1.16M |
| Calamos Long/Short Equity & Dy | 3.11% | $1.15M |
| Clough Global Opportunities Fu | 2.99% | $1.11M |
| Blackstone Senior Floating Rat | 2.72% | $1.01M |
| Howard Hughes Holdings Inc | 2.43% | $898.55K |
| Kayne Anderson Energy Infrastr | 2.35% | $870.69K |
| BlackRock Health Sciences Term | 2.29% | $850.05K |
| FS Specialty Lending Fund | 2.27% | $841.97K |
| Liberty All-Star Equity Fund | 1.88% | $695.84K |
| abrdn Emerging Markets ex Chin | 1.63% | $605.01K |
| Cohen & Steers Infrastructure | 1.60% | $593.51K |
| Calamos Strategic Total Return | 1.54% | $570.16K |
| Blue Owl Technology Finance Co | 1.33% | $492.04K |
| FS KKR Capital Corp | 1.26% | $468.27K |
| FS Credit Opportunities Corp | 1.25% | $464.08K |
| First Trust High Yield Opportu | 1.24% | $459.13K |
| BlackRock MuniYield New York Q | 1.08% | $399.29K |
| Clough Global Dividend and Inc | 1.04% | $385.33K |
| Blue Owl Capital Corp | 1.02% | $378.78K |
| Saba Capital Income & Opportun | 1.02% | $376.71K |
| Morgan Stanley Direct Lending | 0.98% | $362.75K |
| Carlyle Secured Lending Inc | 0.97% | $359.74K |
| PIMCO Income Strategy Fund II | 0.90% | $332.57K |
| Oaktree Specialty Lending Corp | 0.89% | $329.20K |
| BlackRock Multi-Sector Income | 0.78% | $290.14K |
| Special Opportunities Fund Inc | 0.60% | $223.02K |
| BlackRock Technology and Priva | 0.53% | $196.07K |
| Ares Management Corp | 0.52% | $194.42K |
| Flaherty & Crumrine Preferred | 0.51% | $190.23K |
| iShares 10+ Year Investment Gr | 0.51% | $188.54K |
| Palmer Square Capital BDC Inc | 0.51% | $187.86K |
| Nuveen S&P 500 Dynamic Overwri | 0.49% | $182.90K |
| Eagle Point Income Co Inc | 0.48% | $179.46K |
| MFS Government Markets Income | 0.48% | $178.22K |
| XAI Octagon Floating Rate Alte | 0.31% | $114.95K |
| Nuveen Real Estate Income Fund | 0.30% | $111.20K |
| Liberty All Star Growth Fund I | 0.18% | $67.89K |
| Total Return Securities Fund | 0.17% | $63.74K |
| NXG NextGen Infrastructure Inc | 0.00% | $165 |
| Neuberger High Yield Strategie | 0.00% | $19 |
| Gabelli Equity Trust Inc/The | 0.00% | $1 |
| Morgan Stanley | 0.00% | $7 |
| Neuberger High Yield Strategie | 0.00% | $0 |
CEFZ overview: performance, fees, allocation and SEC filings