CEFZ ETF holdings (CBOE) - Page 2 | MetaTrader

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Principais ativos Market Value Shares Weight %

AEF abrdn Emerging Markets ex Chin 679.343 K 97.049 K 1.859%

PFO Flaherty & Crumrine Preferred 668.087 K 70.697 K 1.828%

O

OTF Blue Owl Technology Finance Co 654.300 K 45.000 K 1.790%

PDI Pimco Dynamic Income Fund 548.284 K 30.959 K 1.500%

CGBD Carlyle Secured Lending Inc 476.056 K 38.115 K 1.302%

FTHY First Trust High Yield Opportu 453.138 K 32.206 K 1.240%

FSSL FS Specialty Lending Fund 418.516 K 29.598 K 1.145%

BCAT BlackRock Capital Allocation T 408.643 K 28.859 K 1.118%

BlackRock MuniHoldings New Yor 391.696 K 38.289 K 1.072%

PHK PIMCO High Income Fund 387.750 K 79.784 K 1.061%

XAI Octagon Floating Rate Alte 385.152 K 80.240 K 1.054%

JFR Nuveen Floating Rate Income Fu 370.422 K 47.308 K 1.013%

GLV Clough Global Dividend and Inc 368.815 K 61.778 K 1.009%

B

BPRE Bluerock Private Real Estate F 361.275 K 24.085 K 0.988%

PFN PIMCO Income Strategy Fund II 343.650 K 45.820 K 0.940%

BIT BlackRock Multi-Sector Income 287.294 K 21.998 K 0.786%

MSDL Morgan Stanley Direct Lending 247.200 K 15.000 K 0.676%

BKT BlackRock Income Trust Inc 220.800 K 20.000 K 0.604%

SPE Special Opportunities Fund Inc 219.101 K 14.915 K 0.599%

BBDC Barings BDC Inc 201.657 K 21.967 K 0.552%

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