Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFS vs CEFZ
Shared holdings
8
CEFS covered by CEFZ
6.98%
CEFZ covered by CEFS
6.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CEFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASA Gold and Precious Metals, Ltd. | 12.50% | |
| BBH SWEEP VEHICLE | 10.88% | |
| BLKR-SCI & TECH | 9.45% | |
| BLKR-ESG CAP ALL | 7.54% | |
| VRTS-DVD INT PRM | 6.74% | |
| GABELLI DVD&INC | 4.12% | |
| General American Investors Company, Inc. | 3.43% | |
| PIMCO-DYN INC ST | 3.12% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 2.67% | |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 2.66% | |
| OXLC US Closed-End Fund | 2.56% | |
| TRI-CONTL CORP | 2.20% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.99% | |
| Royce Micro-Cap Trust, Inc. | 1.75% | |
| Virtus Equity & Convertible Income Fund | 1.63% | |
| CLOSED-E | 1.62% | |
| NOMURA-JPN S/C | 1.57% | |
| BLKR-EN GL DVD | 1.44% | |
| CLOSED-E | 1.41% | |
| Mexico Fund Inc/The | 1.38% | |
| New Germany Fund, Inc. (The) | 1.37% | |
| NVN-D30 DYM O/W | 1.33% | |
| BNYM-MUN BD INFR | 1.20% | |
| HIGHL-OPP & INC | 1.19% | |
| KOREA FUND INC THE | 0.96% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.94% | |
| Virtus Convertible & Income Fund | 0.90% | |
| abrdn Life Sciences Investors | 0.81% | |
| Virtus Convertible & Income Fund II | 0.77% | |
| Virtus Total Return Fund, Inc. | 0.73% | |
| GABELLI-HLTH&WEL | 0.70% | |
| Saba Capital Income & Opportunity Fund II | 0.65% | |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.64% | |
| Destra Multi-Alternative Fund | 0.61% | |
| BNYM-STR MUNI | 0.60% | |
| Ellsworth Growth and Income Fund, Ltd. | 0.58% | |
| RVRNRT-FLX MUNI2 | 0.55% | |
| NVN-PA QUAL MUNI | 0.47% | |
| Taiwan Fund Inc/The/MD | 0.40% | |
| MS-INDIA INVEST | 0.38% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.33% | |
| CLOUGH-GL OPP | 0.32% | |
| VOYA-EM HI DV EQ | 0.29% | |
| High Income Securities Fund | 0.29% | |
| ALLIANCE-NTL MUN | 0.27% | |
| Adams Natural Resources Fund, Inc. | 0.24% | |
| JOHN HNCK DIV IN | 0.24% | |
| PIMCO CA MU INC | 0.22% | |
| TEMPLETON DRAGON FUND INC | 0.22% | |
| Morgan Stanley China A Share Fund Inc | 0.20% |
CEFZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 9.26% | |
| Pershing Square Holdings Ltd/Fund | 8.65% | |
| iShares Flexible Income Active ETF | 6.66% | |
| Saba Capital Income & Opportunity Fund II | 5.06% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 4.36% | |
| INVESCO RAFI EMERGING MARKETS ETF | 4.26% | |
| Clough Global Equity Fund | 4.14% | |
| BLKR-SCI & TECH | 3.59% | |
| Royce Value Trust, Inc. | 3.35% | |
| Royce Micro-Cap Trust, Inc. | 3.26% | |
| BlackRock Corporate High Yield Fund, Inc. | 3.13% | |
| Calamos Long/Short Equity & Dynamic Income Trust | 3.12% | |
| CLOUGH-GL OPP | 3.00% | |
| Blackstone Senior Floating Rate 2027 Term Fund | 2.73% | |
| HOWARD HUGHES HOLDINGS INC | 2.43% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 2.36% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 2.30% | |
| FS Specialty Lending Fund | 2.28% | |
| Liberty All-Star Equity Fund USD Class | 1.88% | |
| abrdn Emerging Markets ex China Fund, Inc. | 1.64% | |
| Cohen & Steers Infrastructure Fund, Inc. | 1.61% | |
| Calamos Strategic Total Return Fund | 1.54% | |
| Blue Owl Technology Finance Corp. | 1.33% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.27% | |
| FS Credit Opportunities Corporation USD Class | 1.26% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.24% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.08% | |
| Clough Global Dividend and Income Fund | 1.04% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.02% | |
| Saba Capital Income & Opportunities Fund | 1.02% | |
| Morgan Stanley Direct Lending Fund | 0.98% | |
| TCG BDC, Inc. | 0.97% | |
| PIMCO Income Strategy Fund II | 0.90% | |
| Oaktree Specialty Lending Corp. COM | 0.89% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.78% | |
| Special Opportunities Fund, Inc. | 0.60% | |
| CLOSED-E | 0.53% | |
| ARES MANAGEMENT CORP CL A | 0.53% | |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 0.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.51% | |
| PALMER SQUARE CAPITAL BDC INC | 0.51% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.49% | |
| Eagle Point Income Company, Inc. USD Class | 0.49% | |
| MFS Government Markets Income Trust | 0.48% | |
| CLOSED-E | 0.31% | |
| Nuveen Real Estate Income Fund | 0.30% | |
| Liberty All Star Growth Fund, Inc. USD Class | 0.18% | |
| Total Return Securities Fund COM | 0.17% | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.00% | |
| Neuberger High Yield Strategies Fund, Inc. | 0.00% |
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