{
  "page": "compare",
  "query": {
    "a": "CEFZ",
    "b": "ACEFX"
  },
  "retrieved_at": "2026-07-07T18:45:43+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": "RiverNorth Active Income ETF",
    "ticker": "CEFZ",
    "slug": "CEFZ",
    "series_id": "S000093615",
    "html_url": "https://fundwatcher.app/funds/CEFZ/"
  },
  "fund_b": {
    "name": "ABSOLUTE CEF OPPORTUNITIES",
    "ticker": "ACEFX",
    "slug": "ACEFX",
    "series_id": "S000081741",
    "html_url": "https://fundwatcher.app/funds/ACEFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1031608791189041906532659916",
    "coverage_b_by_a": "0.1031608791189041906532659916",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_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",
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      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
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      {
        "name": "INVESCO RAFI EMERGING MARKETS ETF",
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      },
      {
        "name": "Clough Global Equity Fund",
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        "weight": "0.04135008",
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      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "1325433.85",
        "weight": "0.03585695",
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      },
      {
        "name": "Royce Value Trust, Inc.",
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      },
      {
        "name": "Royce Micro-Cap Trust, Inc.",
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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",
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      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
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      },
      {
        "name": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND",
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      },
      {
        "name": "BLACKROCK HEALTH SCIENCES TERM TRUST",
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      {
        "name": "FS Specialty Lending Fund",
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      {
        "name": "Liberty All-Star Equity Fund USD Class",
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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",
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      {
        "name": "Morgan Stanley Direct Lending Fund",
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      {
        "name": "TCG BDC, Inc.",
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      {
        "name": "PIMCO Income Strategy Fund II",
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      {
        "name": "Oaktree Specialty Lending Corp. COM",
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      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
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      {
        "name": "Special Opportunities Fund, Inc.",
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      {
        "name": "CLOSED-E",
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      {
        "name": "ARES MANAGEMENT CORP CL A",
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      {
        "name": "Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc.",
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      {
        "name": "iShares 10+ Year Investment Grade Corporate Bond ETF",
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      {
        "name": "PALMER SQUARE CAPITAL BDC INC",
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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",
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      {
        "name": "MFS Government Markets Income Trust",
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      {
        "name": "CLOSED-E",
        "value": "114951.38",
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      {
        "name": "Nuveen Real Estate Income Fund",
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        "weight": "0.00300826",
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      {
        "name": "Liberty All Star Growth Fund, Inc. USD Class",
        "value": "67887.00",
        "weight": "0.00183655",
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      {
        "name": "Total Return Securities Fund COM",
        "value": "63741.57",
        "weight": "0.00172440",
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      {
        "name": "NXG NEXTGEN INFRASTRUCTURE INCOME FUND",
        "value": "164.79",
        "weight": "0.00000446",
        "shared": true
      },
      {
        "name": "Neuberger High Yield Strategies Fund, Inc.",
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    ],
    "b_top": [
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
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      {
        "name": "Nuveen Real Asset Income and Growth Fund",
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        "weight": "0.08628504",
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      {
        "name": "Liberty All-Star Equity Fund USD Class",
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        "weight": "0.08380605",
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      },
      {
        "name": "NXG Cushing Midstream  Energy Fund",
        "value": "396583.86",
        "weight": "0.05880352",
        "shared": false
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      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
        "value": "395279.61",
        "weight": "0.05861013",
        "shared": true
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      {
        "name": "CLOSED-E",
        "value": "332079.00",
        "weight": "0.04923905",
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      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "286337.48",
        "weight": "0.04245672",
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      {
        "name": "Saba Capital Income & Opportunities Fund",
        "value": "255028.12",
        "weight": "0.03781432",
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      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "235031.07",
        "weight": "0.03484926",
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      },
      {
        "name": "Liberty All Star Growth Fund, Inc. USD Class",
        "value": "208572.50",
        "weight": "0.03092611",
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      },
      {
        "name": "BlackRock Energy and Resources Trust",
        "value": "201730.74",
        "weight": "0.02991165",
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      {
        "name": "Neuberger Real Estate Securities Income Fund Inc",
        "value": "193455.12",
        "weight": "0.02868458",
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      },
      {
        "name": "abrdn Income Credit Strategies Fund",
        "value": "183426.60",
        "weight": "0.02719760",
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      {
        "name": "RiverNorth Opportunities Fund, Inc.",
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        "weight": "0.02644064",
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      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "162589.92",
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      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "152245.20",
        "weight": "0.02257417",
        "shared": true
      },
      {
        "name": "Western Asset High Yield Opportunity Fund Inc",
        "value": "145322.76",
        "weight": "0.02154775",
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      },
      {
        "name": "DoubleLine Opportunistic Credit Fund",
        "value": "143985.20",
        "weight": "0.02134942",
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      },
      {
        "name": "Blackrock Floating Rate Income Trust COM",
        "value": "118101.76",
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      },
      {
        "name": "LMP Capital and Income Fund, Inc.",
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      {
        "name": "Invesco Senior Income Trust",
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        "weight": "0.01572993",
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      {
        "name": "BlackRock MuniAssets Fund, Inc.",
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        "weight": "0.01559116",
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      {
        "name": "Franklin Ltd. Duration Income Trust USD Class",
        "value": "101004.75",
        "weight": "0.01497649",
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      },
      {
        "name": "XAI Madison Equity Premium Income Fund",
        "value": "96743.02",
        "weight": "0.01434458",
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      },
      {
        "name": "Destra Multi-Alternative Fund",
        "value": "78074.97",
        "weight": "0.01157658",
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      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
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        "weight": "0.01105032",
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      },
      {
        "name": "FS Specialty Lending Fund",
        "value": "65489.85",
        "weight": "0.00971052",
        "shared": true
      },
      {
        "name": "Virtus Stone Harbor Emerging Markets Income Fund",
        "value": "60352.28",
        "weight": "0.00894874",
        "shared": false
      },
      {
        "name": "John Hancock Premium Dividend Fund",
        "value": "58347.40",
        "weight": "0.00865147",
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      },
      {
        "name": "BlackRock Floating Rate Income Strategies Fund, Inc.",
        "value": "57149.72",
        "weight": "0.00847388",
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      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "57080.55",
        "weight": "0.00846363",
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      },
      {
        "name": "Pioneer Floating Rate Fund, Inc.",
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        "weight": "0.00791961",
        "shared": false
      },
      {
        "name": "High Income Securities Fund",
        "value": "49851.12",
        "weight": "0.00739168",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "49097.75",
        "weight": "0.00727997",
        "shared": false
      },
      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
        "value": "32992.80",
        "weight": "0.00489201",
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      {
        "name": "Pioneer Municipal High Income Advantage Fund, Inc.",
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        "weight": "0.00472129",
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      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "29481.24",
        "weight": "0.00437133",
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      },
      {
        "name": "Pioneer Diversified High Income Fund, Inc.",
        "value": "25864.91",
        "weight": "0.00383512",
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      },
      {
        "name": "Pioneer Municipal High Income Fund Trust",
        "value": "18124.59",
        "weight": "0.00268743",
        "shared": false
      },
      {
        "name": "Pioneer High Income Fund, Inc.",
        "value": "6252.90",
        "weight": "0.00092715",
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      },
      {
        "name": "Pioneer Municipal High Income Opportunities Fund, Inc.",
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        "weight": "0.00086673",
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      },
      {
        "name": "Advent Convertible and Income Fund",
        "value": "4676.04",
        "weight": "0.00069334",
        "shared": false
      },
      {
        "name": "NXG NEXTGEN INFRASTRUCTURE INCOME FUND",
        "value": "1647.90",
        "weight": "0.00024434",
        "shared": true
      },
      {
        "name": "BlackRock Utilities Infrastructure & Power Opportunities Trust Rights",
        "value": "462.56",
        "weight": "0.00006859",
        "shared": false
      },
      {
        "name": "Gabelli Equity Trust, Inc. (The) RIGHTS",
        "value": "357.13",
        "weight": "0.00005295",
        "shared": true
      },
      {
        "name": "Neuberger High Yield Strategies Fund, Inc. Rights",
        "value": "0.24",
        "weight": "0.00000004",
        "shared": true
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007215",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007215/0000910472-26-007215-index.htm"
    }
  ]
}