CEFZ Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	12.19%	68,623
2	TRIXX	State Street Treasury Fund	10.39%	3,824,480
3	BINC	iShares Flexible Income Active ETF	6.48%	45,000
4	SABA	Saba Capital Income & Opportunities Fund II	5.06%	213,261
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.32%	180,960
6	GLQ	Clough Global Equity Fund	4.15%	196,753
7	PXH	Invesco RAFI Emerging Markets ETF	3.92%	55,600
8	BCX	Blackrock Resources & Commodities Strategy Trust	3.72%	129,755
9	BSTZ	BlackRock Science and Technology Term Trust	3.41%	56,386
10	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.25%	80,556
11	RVT	Royce Small-Cap Trust, Inc.	3.15%	70,779
12	GLO	Clough Global Opportunities Fund	3.12%	199,917
13	HHH	Howard Hughes Holdings Inc.	3.10%	13,000
14	RMT	Royce Micro-Cap Trust, Inc.	2.89%	101,019
15	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.75%	73,949
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.58%	18,540
17	UTF	Cohen & Steers Infrastructure Fund, Inc	2.07%	31,761
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.94%	57,877
19	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.82%	70,697
20	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.79%	97,049
21	OTF	Blue Owl Technology Finance Corp.	1.46%	37,000
22	FTHY	First Trust High Yield Opportunities 2027 Term Fund	1.23%	32,206
23	CGBD	Carlyle Secured Lending, Inc.	1.17%	33,312
24	BMEZ	BlackRock Health Sciences Term Trust	1.09%	25,942
25	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	1.09%	38,289

As of Dec 3, 2025