FundWatcher
CEFZ
RiverNorth Active Income ETF
Elevation Series Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
52.58%
Effective holdings ?
25
Crowding ?
22.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 STATE STR INSTL INVT TR TREAS MMKT FD INST TRIXX 3,421,626 $3.42M 9.24%
2 Pershing Square Holdings Ltd/Fund PSHZF 61,368 $3.20M 8.63%
3 iShares Flexible Income Active ETF BINC 47,424 $2.46M 6.65%
4 Saba Capital Income & Opportunity Fund II SABA 224,709 $1.87M 5.05%
5 Western Asset Inflation-Linked Opportunities & Income Fund WIW 190,656 $1.61M 4.35%
6 INVESCO RAFI EMERGING MARKETS ETF PXH 58,576 $1.58M 4.26%
7 Clough Global Equity Fund GLQ 202,986 $1.53M 4.13%
8 BLKR-SCI & TECH BSTZ 59,839 $1.33M 3.58%
9 Royce Value Trust, Inc. RVT 74,571 $1.24M 3.34%
10 Royce Micro-Cap Trust, Inc. RMT 106,443 $1.20M 3.25%
11 BlackRock Corporate High Yield Fund, Inc. HYT 135,896 $1.16M 3.13%
12 Calamos Long/Short Equity & Dynamic Income Trust CPZ 84,876 $1.15M 3.11%
13 CLOUGH-GL OPP GLO 198,805 $1.11M 2.99%
14 Blackstone Senior Floating Rate 2027 Term Fund BSL 77,909 $1.01M 2.72%
15 HOWARD HUGHES HOLDINGS INC — 14,204 $898.55K 2.43%
16 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND KYN 60,973 $870.69K 2.35%
17 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ 59,196 $850.05K 2.29%
18 FS Specialty Lending Fund FSSL 67,304 $841.97K 2.27%
19 Liberty All-Star Equity Fund USD Class USA 125,376 $695.84K 1.88%
20 abrdn Emerging Markets ex China Fund, Inc. AEF 82,992 $605.01K 1.63%
21 Cohen & Steers Infrastructure Fund, Inc. UTF 22,933 $593.51K 1.60%
22 Calamos Strategic Total Return Fund — 33,304 $570.16K 1.54%
23 Blue Owl Technology Finance Corp. OTF 39,713 $492.04K 1.33%
24 FS KKR CAPITAL CORP COMMON STOCK FSK 45,999 $468.27K 1.26%
25 FS Credit Opportunities Corporation USD Class FSCO 90,997 $464.08K 1.25%
26 First Trust High Yield Opportunities 2027 Term Fund FTHY 33,934 $459.13K 1.24%
27 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC MYN 41,593 $399.29K 1.08%
28 Clough Global Dividend and Income Fund GLV 65,090 $385.33K 1.04%
29 BLUE OWL CAPITAL CORP COMMON STOCK OBDC 34,248 $378.78K 1.02%
30 Saba Capital Income & Opportunities Fund BRW 55,892 $376.71K 1.02%
31 Morgan Stanley Direct Lending Fund MSDL 25,985 $362.75K 0.98%
32 TCG BDC, Inc. CGBD 32,883 $359.74K 0.97%
33 PIMCO Income Strategy Fund II PFN 48,268 $332.57K 0.90%
34 Oaktree Specialty Lending Corp. COM OCSL 29,133 $329.20K 0.89%
35 BLACKROCK MULTI SECTOR INCOME TRUST BIT 23,174 $290.14K 0.78%
36 Special Opportunities Fund, Inc. SPE 16,208 $223.02K 0.60%
37 CLOSED-E BTX 29,708 $196.07K 0.53%
38 ARES MANAGEMENT CORP CL A — 1,782 $194.42K 0.52%
39 Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. PFO 21,043 $190.23K 0.51%
40 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB 3,799 $188.54K 0.51%
41 PALMER SQUARE CAPITAL BDC INC PSBD 19,228 $187.86K 0.51%
42 Nuveen S&P 500 Dynamic Overwrite Fund — 11,381 $182.90K 0.49%
43 Eagle Point Income Company, Inc. USD Class EIC 19,011 $179.46K 0.48%
44 MFS Government Markets Income Trust — 60,618 $178.22K 0.48%
45 CLOSED-E — 6,691 $114.95K 0.31%
46 Nuveen Real Estate Income Fund JRS 14,906 $111.20K 0.30%
47 Liberty All Star Growth Fund, Inc. USD Class — 14,292 $67.89K 0.18%
48 Total Return Securities Fund COM SWZ 10,749 $63.74K 0.17%
49 NXG NEXTGEN INFRASTRUCTURE INCOME FUND nxg 3 $165 0.00%
50 Neuberger High Yield Strategies Fund, Inc. NHS 3 $19 0.00%
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