Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFZ vs ACEFX
Shared holdings
12
CEFZ covered by ACEFX
10.32%
ACEFX covered by CEFZ
10.32%
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.
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% |
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% |
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