CEFZ Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	12.92%	73,553
2	TRIXX	State Street Treasury Fund	12.62%	4,507,178
3	BINC	iShares Flexible Income Active ETF	6.54%	43,889
4	SABA	Saba Capital Income & Opportunities Fund II	5.30%	208,014
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.39%	176,516
6	GLQ	Clough Global Equity Fund	4.07%	191,913
7	PXH	Invesco RAFI Emerging Markets ETF	3.82%	54,236
8	BCX	Blackrock Resources & Commodities Strategy Trust	3.62%	126,565
9	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.60%	78,576
10	HHH	Howard Hughes Holdings Inc.	3.53%	16,038
11	BSTZ	BlackRock Science and Technology Term Trust	3.40%	55,000
12	RVT	Royce Small-Cap Trust, Inc.	3.09%	69,041
13	GLO	Clough Global Opportunities Fund	3.09%	195,000
14	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.84%	72,134
15	RMT	Royce Micro-Cap Trust, Inc.	2.84%	98,533
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.60%	18,089
17	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.87%	68,712
18	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.68%	94,662
19	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.54%	44,451
20	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.28%	31,414
21	NUV	Nuveen Municipal Value Fund, Inc.	1.26%	50,000
22	MYN	BlackRock MuniYield New York Quality Fund, Inc.	1.17%	42,526
23	PHK	PIMCO High Income Fund	1.06%	76,922
24	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	1.06%	37,343
25	AOD	Abrdn Total Dynamic Dividend Fund	1.00%	38,317

As of Sep 25, 2025