# Portfolio overlap — CEFZ vs ACEFX Comparing **RiverNorth Active Income ETF** (2026-03-31) and **ABSOLUTE CEF OPPORTUNITIES** (2026-03-31). - Shared positions: 12 - RiverNorth Active Income ETF covered by ABSOLUTE CEF OPPORTUNITIES: 0.1031608791189041906532659916 - ABSOLUTE CEF OPPORTUNITIES covered by RiverNorth Active Income ETF: 0.1031608791189041906532659916 ## RiverNorth Active Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.092565 | | | Pershing Square Holdings Ltd/Fund | 0.086496 | | | iShares Flexible Income Active ETF | 0.066624 | | | Saba Capital Income & Opportunity Fund II | 0.050578 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.043635 | | | INVESCO RAFI EMERGING MARKETS ETF | 0.042643 | | | Clough Global Equity Fund | 0.041350 | | | BLKR-SCI & TECH | 0.035857 | ✓ | | Royce Value Trust, Inc. | 0.033488 | | | Royce Micro-Cap Trust, Inc. | 0.032568 | | | BlackRock Corporate High Yield Fund, Inc. | 0.031323 | ✓ | | Calamos Long/Short Equity & Dynamic Income Trust | 0.031159 | | | CLOUGH-GL OPP | 0.029957 | | | Blackstone Senior Floating Rate 2027 Term Fund | 0.027294 | | | HOWARD HUGHES HOLDINGS INC | 0.024308 | | | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.023555 | | | BLACKROCK HEALTH SCIENCES TERM TRUST | 0.022997 | | | FS Specialty Lending Fund | 0.022778 | ✓ | | Liberty All-Star Equity Fund USD Class | 0.018824 | ✓ | | abrdn Emerging Markets ex China Fund, Inc. | 0.016367 | | | Cohen & Steers Infrastructure Fund, Inc. | 0.016056 | | | Calamos Strategic Total Return Fund | 0.015425 | | | Blue Owl Technology Finance Corp. | 0.013311 | | | FS KKR CAPITAL CORP COMMON STOCK | 0.012668 | | | FS Credit Opportunities Corporation USD Class | 0.012555 | ✓ | | First Trust High Yield Opportunities 2027 Term Fund | 0.012421 | | | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.010802 | | | Clough Global Dividend and Income Fund | 0.010424 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.010247 | | | Saba Capital Income & Opportunities Fund | 0.010191 | ✓ | | Morgan Stanley Direct Lending Fund | 0.009813 | | | TCG BDC, Inc. | 0.009732 | | | PIMCO Income Strategy Fund II | 0.008997 | | | Oaktree Specialty Lending Corp. COM | 0.008906 | | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.007849 | | | Special Opportunities Fund, Inc. | 0.006033 | | | CLOSED-E | 0.005304 | ✓ | | ARES MANAGEMENT CORP CL A | 0.005260 | | | Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 0.005146 | | | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.005101 | | | PALMER SQUARE CAPITAL BDC INC | 0.005082 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.004948 | ✓ | | Eagle Point Income Company, Inc. USD Class | 0.004855 | | | MFS Government Markets Income Trust | 0.004821 | | | CLOSED-E | 0.003110 | | | Nuveen Real Estate Income Fund | 0.003008 | | | Liberty All Star Growth Fund, Inc. USD Class | 0.001837 | ✓ | | Total Return Securities Fund COM | 0.001724 | | | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.000004 | ✓ | | Neuberger High Yield Strategies Fund, Inc. | 0.000001 | | ## ABSOLUTE CEF OPPORTUNITIES — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Corporate High Yield Fund, Inc. | 0.107952 | ✓ | | Nuveen Real Asset Income and Growth Fund | 0.086285 | | | Liberty All-Star Equity Fund USD Class | 0.083806 | ✓ | | NXG Cushing Midstream Energy Fund | 0.058804 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.058610 | ✓ | | CLOSED-E | 0.049239 | ✓ | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.042457 | | | Saba Capital Income & Opportunities Fund | 0.037814 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.034849 | | | Liberty All Star Growth Fund, Inc. USD Class | 0.030926 | ✓ | | BlackRock Energy and Resources Trust | 0.029912 | | | Neuberger Real Estate Securities Income Fund Inc | 0.028685 | | | abrdn Income Credit Strategies Fund | 0.027198 | | | RiverNorth Opportunities Fund, Inc. | 0.026441 | | | Nuveen Floating Rate Income Fund COM | 0.024108 | | | FS Credit Opportunities Corporation USD Class | 0.022574 | ✓ | | Western Asset High Yield Opportunity Fund Inc | 0.021548 | | | DoubleLine Opportunistic Credit Fund | 0.021349 | | | Blackrock Floating Rate Income Trust COM | 0.017512 | | | LMP Capital and Income Fund, Inc. | 0.016464 | | | Invesco Senior Income Trust | 0.015730 | | | BlackRock MuniAssets Fund, Inc. | 0.015591 | | | Franklin Ltd. Duration Income Trust USD Class | 0.014976 | | | XAI Madison Equity Premium Income Fund | 0.014345 | | | Destra Multi-Alternative Fund | 0.011577 | | | AllianceBernstein Global High Income Fund, Inc. | 0.011050 | | | FS Specialty Lending Fund | 0.009711 | ✓ | | Virtus Stone Harbor Emerging Markets Income Fund | 0.008949 | | | John Hancock Premium Dividend Fund | 0.008651 | | | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.008474 | | | BLKR-SCI & TECH | 0.008464 | ✓ | | Pioneer Floating Rate Fund, Inc. | 0.007920 | | | High Income Securities Fund | 0.007392 | | | FIRST AM-TR OB-X | 0.007280 | | | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.004892 | | | Pioneer Municipal High Income Advantage Fund, Inc. | 0.004721 | | | abrdn Life Sciences Investors | 0.004371 | | | Pioneer Diversified High Income Fund, Inc. | 0.003835 | | | Pioneer Municipal High Income Fund Trust | 0.002687 | | | Pioneer High Income Fund, Inc. | 0.000927 | | | Pioneer Municipal High Income Opportunities Fund, Inc. | 0.000867 | | | Advent Convertible and Income Fund | 0.000693 | | | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.000244 | ✓ | | BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.000069 | | | Gabelli Equity Trust, Inc. (The) RIGHTS | 0.000053 | ✓ | | Neuberger High Yield Strategies Fund, Inc. Rights | 0.000000 | ✓ | ## Sources - N-PORT (fund A) — accession `0001936157-26-000274` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007215` (as of 2026-03-31) --- _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._ _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._ _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. See _