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ACEFX vs YYY
Shared holdings
18
ACEFX covered by YYY
23.58%
YYY covered by ACEFX
23.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | 10.80% | |
| Nuveen Real Asset Income and Growth Fund | 8.63% | |
| Liberty All-Star Equity Fund USD Class | 8.38% | |
| NXG Cushing Midstream Energy Fund | 5.88% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 5.86% | |
| CLOSED-E | 4.92% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 4.25% | |
| Saba Capital Income & Opportunities Fund | 3.78% | |
| NUVEEN CREDIT STRAT INC F | 3.48% | |
| Liberty All Star Growth Fund, Inc. USD Class | 3.09% | |
| BlackRock Energy and Resources Trust | 2.99% | |
| Neuberger Real Estate Securities Income Fund Inc | 2.87% | |
| abrdn Income Credit Strategies Fund | 2.72% | |
| RiverNorth Opportunities Fund, Inc. | 2.64% | |
| Nuveen Floating Rate Income Fund COM | 2.41% | |
| FS Credit Opportunities Corporation USD Class | 2.26% | |
| Western Asset High Yield Opportunity Fund Inc | 2.15% | |
| DoubleLine Opportunistic Credit Fund | 2.13% | |
| Blackrock Floating Rate Income Trust COM | 1.75% | |
| LMP Capital and Income Fund, Inc. | 1.65% | |
| Invesco Senior Income Trust | 1.57% | |
| BlackRock MuniAssets Fund, Inc. | 1.56% | |
| Franklin Ltd. Duration Income Trust USD Class | 1.50% | |
| XAI Madison Equity Premium Income Fund | 1.43% | |
| Destra Multi-Alternative Fund | 1.16% | |
| AllianceBernstein Global High Income Fund, Inc. | 1.11% | |
| FS Specialty Lending Fund | 0.97% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.89% | |
| John Hancock Premium Dividend Fund | 0.87% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.85% | |
| BLKR-SCI & TECH | 0.85% | |
| Pioneer Floating Rate Fund, Inc. | 0.79% | |
| High Income Securities Fund | 0.74% | |
| FIRST AM-TR OB-X | 0.73% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.49% | |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.47% | |
| abrdn Life Sciences Investors | 0.44% | |
| Pioneer Diversified High Income Fund, Inc. | 0.38% | |
| Pioneer Municipal High Income Fund Trust | 0.27% | |
| Pioneer High Income Fund, Inc. | 0.09% | |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 0.09% | |
| Advent Convertible and Income Fund | 0.07% | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.02% | |
| BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.01% | |
| Gabelli Equity Trust, Inc. (The) RIGHTS | 0.01% | |
| Neuberger High Yield Strategies Fund, Inc. Rights | 0.00% |
YYY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Tortoise Energy Infrastructure Corp | 4.04% | |
| Royce Value Trust, Inc. | 3.31% | |
| Blackrock Capital Allocation Trust | 3.29% | |
| abrdn Total Dynamic Dividend Fund | 3.28% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 3.28% | |
| Nuveen Floating Rate Income Fund COM | 3.14% | |
| ABRDN-HEALTH INV | 3.07% | |
| BLKR-ESG CAP ALL | 2.97% | |
| NUVEEN CREDIT STRAT INC F | 2.93% | |
| Western Asset Diversified Income Fund | 2.85% | |
| PIMCO Access Income Fund | 2.73% | |
| CBRE Global Real Estate Income Fund USD Class | 2.71% | |
| abrdn Income Credit Strategies Fund | 2.62% | |
| FS Specialty Lending Fund | 2.46% | |
| BlackRock Debt Strategies Fund, Inc. | 2.44% | |
| abrdn Asia-Pacific Income Fund, Inc. | 2.43% | |
| Invesco Senior Income Trust | 2.03% | |
| abrdn Life Sciences Investors | 1.97% | |
| India Fund Inc/The | 1.89% | |
| KKR INCOME OPPORTUNITIES FUND | 1.84% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 1.60% | |
| Saba Capital Income & Opportunities Fund | 1.47% | |
| Western Asset High Income Fund II, Inc. | 1.47% | |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 1.41% | |
| Nuveen Real Asset Income and Growth Fund | 1.39% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1.38% | |
| Blackrock Floating Rate Income Trust COM | 1.31% | |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 1.28% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.24% | |
| RiverNorth Opportunities Fund, Inc. | 1.24% | |
| Nuveen Core Plus Impact Fund | 1.20% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.17% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.15% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.15% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.15% | |
| PGIM Global High Yield Fund, Inc. | 1.13% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.13% | |
| abrdn Healthcare Opportunities Fund | 1.13% | |
| abrdn World Healthcare Fund | 1.12% | |
| VRTS-DVD INT PRM | 1.12% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.12% | |
| Advent Convertible and Income Fund | 1.10% | |
| abrdn Global Dynamic Dividend Fund | 1.10% | |
| CLOSED-E | 1.07% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.07% | |
| Liberty All-Star Equity Fund USD Class | 1.04% | |
| First Trust Senior Floating Rate Income Fund II | 1.02% | |
| FRST AM-GV OB-X | 1.02% | |
| NVN-M/A INC | 1.00% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 1.00% |
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