{
  "page": "compare",
  "query": {
    "a": "CEFS",
    "b": "CEFZ"
  },
  "retrieved_at": "2026-07-07T16:38:02+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Saba Closed-End Funds ETF",
    "ticker": "CEFS",
    "slug": "CEFS",
    "series_id": "S000056657",
    "html_url": "https://fundwatcher.app/funds/CEFS/"
  },
  "fund_b": {
    "name": "RiverNorth Active Income ETF",
    "ticker": "CEFZ",
    "slug": "CEFZ",
    "series_id": "S000093615",
    "html_url": "https://fundwatcher.app/funds/CEFZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06978927772863398690369563960",
    "coverage_b_by_a": "0.06978927772863398690369563959",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "40694492.95",
        "weight": "0.10877207",
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      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "35353608.72",
        "weight": "0.09449645",
        "shared": true
      },
      {
        "name": "BLKR-ESG CAP ALL",
        "value": "28195237.14",
        "weight": "0.07536288",
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      },
      {
        "name": "VRTS-DVD INT PRM",
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      },
      {
        "name": "GABELLI DVD&INC",
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      },
      {
        "name": "General American Investors Company, Inc.",
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      },
      {
        "name": "PIMCO-DYN INC ST",
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      },
      {
        "name": "NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC",
        "value": "9999261.80",
        "weight": "0.02672697",
        "shared": false
      },
      {
        "name": "NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC",
        "value": "9963242.94",
        "weight": "0.02663069",
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      },
      {
        "name": "OXLC US Closed-End Fund",
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      },
      {
        "name": "TRI-CONTL CORP",
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      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
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      },
      {
        "name": "Royce Micro-Cap Trust, Inc.",
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      },
      {
        "name": "Virtus Equity & Convertible Income Fund",
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      },
      {
        "name": "CLOSED-E",
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      },
      {
        "name": "NOMURA-JPN S/C",
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      },
      {
        "name": "BLKR-EN GL DVD",
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      },
      {
        "name": "CLOSED-E",
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      },
      {
        "name": "Mexico Fund Inc/The",
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      {
        "name": "New Germany Fund, Inc. (The)",
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      },
      {
        "name": "NVN-D30 DYM O/W",
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      },
      {
        "name": "BNYM-MUN BD INFR",
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      },
      {
        "name": "HIGHL-OPP & INC",
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      },
      {
        "name": "KOREA FUND INC THE",
        "value": "3577581.06",
        "weight": "0.00956250",
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      },
      {
        "name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
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        "weight": "0.00935558",
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      },
      {
        "name": "Virtus Convertible & Income Fund",
        "value": "3360251.44",
        "weight": "0.00898160",
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      },
      {
        "name": "abrdn Life Sciences Investors",
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      {
        "name": "Virtus Convertible & Income Fund II",
        "value": "2895924.48",
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      {
        "name": "Virtus Total Return Fund, Inc.",
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      {
        "name": "GABELLI-HLTH&WEL",
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      {
        "name": "Saba Capital Income & Opportunity Fund II",
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      {
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        "name": "Destra Multi-Alternative Fund",
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      {
        "name": "BNYM-STR MUNI",
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        "name": "Ellsworth Growth and Income Fund, Ltd.",
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      {
        "name": "RVRNRT-FLX MUNI2",
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      {
        "name": "NVN-PA QUAL MUNI",
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      {
        "name": "Taiwan Fund Inc/The/MD",
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      {
        "name": "MS-INDIA INVEST",
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      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
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      {
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      {
        "name": "VOYA-EM HI DV EQ",
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      {
        "name": "High Income Securities Fund",
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      {
        "name": "ALLIANCE-NTL MUN",
        "value": "1026120.24",
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      {
        "name": "Adams Natural Resources Fund, Inc.",
        "value": "908603.08",
        "weight": "0.00242860",
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      {
        "name": "JOHN HNCK DIV IN",
        "value": "890164.77",
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      {
        "name": "PIMCO CA MU INC",
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      {
        "name": "TEMPLETON DRAGON FUND INC",
        "value": "812704.50",
        "weight": "0.00217227",
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      {
        "name": "Morgan Stanley China A Share Fund Inc",
        "value": "762156.50",
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    ],
    "b_top": [
      {
        "name": "STATE STR INSTL INVT TR TREAS MMKT FD INST",
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      {
        "name": "Pershing Square Holdings Ltd/Fund",
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      {
        "name": "iShares Flexible Income Active ETF",
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      },
      {
        "name": "Saba Capital Income & Opportunity Fund II",
        "value": "1869578.88",
        "weight": "0.05057770",
        "shared": true
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      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1612949.76",
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      {
        "name": "INVESCO RAFI EMERGING MARKETS ETF",
        "value": "1576280.16",
        "weight": "0.04264309",
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      },
      {
        "name": "Clough Global Equity Fund",
        "value": "1528484.58",
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      },
      {
        "name": "BLKR-SCI & TECH",
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      {
        "name": "Royce Value Trust, Inc.",
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      {
        "name": "Royce Micro-Cap Trust, Inc.",
        "value": "1203870.33",
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      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
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      {
        "name": "Calamos Long/Short Equity & Dynamic Income Trust",
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      },
      {
        "name": "CLOUGH-GL OPP",
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      {
        "name": "Blackstone Senior Floating Rate 2027 Term Fund",
        "value": "1008921.55",
        "weight": "0.02729434",
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      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "898545.04",
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      },
      {
        "name": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND",
        "value": "870694.44",
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      },
      {
        "name": "BLACKROCK HEALTH SCIENCES TERM TRUST",
        "value": "850054.56",
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      },
      {
        "name": "FS Specialty Lending Fund",
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        "weight": "0.02277789",
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      {
        "name": "Liberty All-Star Equity Fund USD Class",
        "value": "695836.80",
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      {
        "name": "abrdn Emerging Markets ex China Fund, Inc.",
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      {
        "name": "Cohen & Steers Infrastructure Fund, Inc.",
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      {
        "name": "Calamos Strategic Total Return Fund",
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      {
        "name": "Blue Owl Technology Finance Corp.",
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      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
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      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
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      },
      {
        "name": "First Trust High Yield Opportunities 2027 Term Fund",
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      {
        "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC",
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      {
        "name": "Clough Global Dividend and Income Fund",
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      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
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      },
      {
        "name": "Saba Capital Income & Opportunities Fund",
        "value": "376712.08",
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      },
      {
        "name": "Morgan Stanley Direct Lending Fund",
        "value": "362750.60",
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      },
      {
        "name": "TCG BDC, Inc.",
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      },
      {
        "name": "PIMCO Income Strategy Fund II",
        "value": "332566.52",
        "weight": "0.00899692",
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      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "329202.90",
        "weight": "0.00890592",
        "shared": false
      },
      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
        "value": "290138.48",
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      },
      {
        "name": "Special Opportunities Fund, Inc.",
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      },
      {
        "name": "CLOSED-E",
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        "weight": "0.00530436",
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      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "194416.20",
        "weight": "0.00525954",
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      },
      {
        "name": "Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc.",
        "value": "190228.72",
        "weight": "0.00514626",
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      },
      {
        "name": "iShares 10+ Year Investment Grade Corporate Bond ETF",
        "value": "188544.37",
        "weight": "0.00510069",
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      },
      {
        "name": "PALMER SQUARE CAPITAL BDC INC",
        "value": "187857.56",
        "weight": "0.00508211",
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      },
      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
        "value": "182898.87",
        "weight": "0.00494796",
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      },
      {
        "name": "Eagle Point Income Company, Inc. USD Class",
        "value": "179463.84",
        "weight": "0.00485503",
        "shared": false
      },
      {
        "name": "MFS Government Markets Income Trust",
        "value": "178216.92",
        "weight": "0.00482130",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "114951.38",
        "weight": "0.00310978",
        "shared": false
      },
      {
        "name": "Nuveen Real Estate Income Fund",
        "value": "111198.76",
        "weight": "0.00300826",
        "shared": false
      },
      {
        "name": "Liberty All Star Growth Fund, Inc. USD Class",
        "value": "67887.00",
        "weight": "0.00183655",
        "shared": false
      },
      {
        "name": "Total Return Securities Fund COM",
        "value": "63741.57",
        "weight": "0.00172440",
        "shared": true
      },
      {
        "name": "NXG NEXTGEN INFRASTRUCTURE INCOME FUND",
        "value": "164.79",
        "weight": "0.00000446",
        "shared": false
      },
      {
        "name": "Neuberger High Yield Strategies Fund, Inc.",
        "value": "19.44",
        "weight": "0.00000053",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005917",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547950/000091047226005917/0000910472-26-005917-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001936157-26-000274",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1936157/000193615726000274/0001936157-26-000274-index.htm"
    }
  ]
}