Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Special Opportunities Fund, Inc. | 17% | — | — |
| 2 | Modern Capital Tactical Income Fund · MCTOX, MCTDX cheaper diff. adviser | 13% | 3.15% | Modern Capital Management Co. |
| 3 | Matisse Discounted Bond CEF Strategy · MDFIX cheaper | 12% | 2.42% | Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital |
| 4 | Saba Closed-End Funds ETF · CEFS cheaper diff. adviser | 10% | 2.61% | Exchange Traded Concepts, LLC |
| 5 | HERZFELD CREDIT INCOME FUND, INC | 10% | — | — |
| 6 | RiverNorth Active Income ETF · CEFZ cheaper diff. adviser | 9% | 2.82% | TrueMark Investments, LLC |
| 7 | ABSOLUTE CEF OPPORTUNITIES · ACEFX diff. adviser | 9% | 4.43% | Absolute Investment Advisers LLC |
| 8 | Robinson Opportunistic Income Fund · RBNAX, RBNCX, RBNNX, RBNDX cheaper diff. adviser | 7% | 2.85% | Liberty Street Advisors, Inc. |
| 9 | RiverNorth Opportunities Fund Inc. | 7% | — | — |
| 10 | Novatide Flexible Allocation ETF · NMBL cheaper | 7% | 1.99% | — |
| 11 | Calamos CEF Income & Arbitrage ETF diff. adviser | 7% | 3.19% | Calamos Advisors LLC |
| 12 | Total Return Securities Fund | 6% | — | — |
| 13 | Amplify CEF High Income ETF · YYY | 6% | 3.23% | — |
| 14 | Virtus Private Credit Strategy ETF · VPC diff. adviser | 5% | 10.60% | Virtus Investment Advisers, LLC |
| 15 | Cohen & Steers Closed-End Opportunity Fund, Inc. | 4% | — | — |
| 16 | Highland Global Allocation Fund | 4% | — | — |
| 17 | First Trust Income Opportunities ETF · FCEF diff. adviser | 4% | 3.69% | First Trust Advisors L.P. |
| 18 | WisdomTree Private Credit and Alternative Income Digital Fund · CRDYX | 3% | 4.16% | — |
| 19 | Third Avenue Small-Cap Value Fund · TASCX, TVSVX, TASZX cheaper diff. adviser | 3% | 1.09% | Third Avenue Management LLC |
| 20 | The Emerging Markets Portfolio · HCEMX cheaper diff. adviser | 3% | 0.46% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
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