RiverNorth Active Income ETF (CEFZ) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND (TRIXX), representing 9.24% of fund assets.
RiverNorth Active Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEFZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
9.24% | $3,421,625.95 | 3,421,626 |
|
-
APPLIED MATERIALS INC /DE
|
8.63% | $3,197,272.80 | 61,368 |
|
-
BLACKROCK ETF TRUST II
|
6.65% | $2,462,728.32 | 47,424 |
|
-
Saba Capital Income & Opportunities Fund II
|
5.05% | $1,869,578.88 | 224,709 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
4.35% | $1,612,949.76 | 190,656 |
|
-
INVESCO RAFI EMERGING MARKETS ETF
|
4.26% | $1,576,280.16 | 58,576 |
|
-
Clough Global Equity Fund
|
4.13% | $1,528,484.58 | 202,986 |
|
-
BlackRock Science & Technology Term Trust
|
3.58% | $1,325,433.85 | 59,839 |
|
-
ROYCE SMALL-CAP TRUST, INC.
|
3.34% | $1,237,878.60 | 74,571 |
|
-
ROYCE MICRO-CAP TRUST, INC.
|
3.25% | $1,203,870.33 | 106,443 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
3.13% | $1,157,833.92 | 135,896 |
|
-
Calamos Long/Short Equity & Dynamic Income Trust
|
3.11% | $1,151,767.32 | 84,876 |
|
-
Clough Global Opportunities Fund
|
2.99% | $1,107,343.85 | 198,805 |
|
-
Blackstone Senior Floating Rate 2027 Term Fund
|
2.72% | $1,008,921.55 | 77,909 |
|
-
Howard Hughes Holdings Inc.
|
2.43% | $898,545.04 | 14,204 |
|
-
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2.35% | $870,694.44 | 60,973 |
|
-
BlackRock Health Sciences Term Trust
|
2.29% | $850,054.56 | 59,196 |
|
-
FS Specialty Lending Fund
|
2.27% | $841,973.04 | 67,304 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
1.88% | $695,836.80 | 125,376 |
|
-
abrdn Emerging Markets ex-China Fund, Inc.
|
1.63% | $605,011.68 | 82,992 |
|
-
COHEN & STEERS INFRASTRUCTURE FUND INC
|
1.60% | $593,506.04 | 22,933 |
|
-
CALAMOS STRATEGIC TOTAL RETURN FUND
|
1.54% | $570,164.48 | 33,304 |
|
-
Blue Owl Technology Finance Corp.
|
1.33% | $492,044.07 | 39,713 |
|
-
FS KKR Capital Corp
|
1.26% | $468,269.82 | 45,999 |
|
-
FS Credit Opportunities Corp.
|
1.25% | $464,084.70 | 90,997 |
|
-
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
|
1.24% | $459,127.02 | 33,934 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
1.08% | $399,292.80 | 41,593 |
|
-
Clough Global Dividend & Income Fund
|
1.04% | $385,332.80 | 65,090 |
|
-
Blue Owl Capital Corp
|
1.02% | $378,782.88 | 34,248 |
|
-
Saba Capital Income & Opportunities Fund
|
1.02% | $376,712.08 | 55,892 |
|
-
Morgan Stanley Direct Lending Fund
|
0.98% | $362,750.60 | 25,985 |
|
-
Carlyle Secured Lending, Inc.
|
0.97% | $359,740.02 | 32,883 |
|
-
PIMCO Income Strategy Fund II
|
0.90% | $332,566.52 | 48,268 |
|
-
Oaktree Specialty Lending Corp
|
0.89% | $329,202.90 | 29,133 |
|
-
BlackRock Multi-Sector Income Trust
|
0.78% | $290,138.48 | 23,174 |
|
-
SPECIAL OPPORTUNITIES FUND, INC.
|
0.60% | $223,022.08 | 16,208 |
|
-
BlackRock Technology & Private Equity Term Trust
|
0.53% | $196,072.80 | 29,708 |
|
-
Ares Management Corp
|
0.52% | $194,416.20 | 1,782 |
|
-
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
0.51% | $190,228.72 | 21,043 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
0.51% | $188,544.37 | 3,799 |
|
-
Palmer Square Capital BDC Inc.
|
0.51% | $187,857.56 | 19,228 |
|
-
Nuveen S&P 500 Dynamic Overwrite Fund
|
0.49% | $182,898.87 | 11,381 |
|
-
Eagle Point Income Co
|
0.48% | $179,463.84 | 19,011 |
|
-
ABERDEEN GOVERNMENT MARKETS INCOME FUND
|
0.48% | $178,216.92 | 60,618 |
|
-
XAI Floating Rate & Alternative Income Trust
|
0.31% | $114,951.38 | 6,691 |
|
-
NUVEEN REAL ESTATE INCOME FUND
|
0.30% | $111,198.76 | 14,906 |
|
-
LIBERTY ALL STAR GROWTH FUND INC.
|
0.18% | $67,887.00 | 14,292 |
|
-
Total Return Securities Fund
|
0.17% | $63,741.57 | 10,749 |
|
-
NXG NextGen Infrastructure Income Fund
|
0.00% | $164.79 | 3 |
|
-
Neuberger High Yield Strategies Fund Inc.
|
0.00% | $19.44 | 3 |
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