RiverNorth Active Income ETF (CEFZ)
Perusahaan Manajemen · CBSX · Seri S000093615 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$878K
- Kuartal berakhir Mar 2026
- +$1.9M
- 9 bulan terakhir
- -$754K
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional Tre | 857492888 | $3.4M | 9,24 | 3.421.626 | STIV | US |
| Pershing Square Holdings Ltd/F | — | $3.2M | 8,63 | 61.368 | EC | GG |
| iShares Flexible Income Active | 092528603 | $2.5M | 6,65 | 47.424 | EC | US |
| Saba Capital Income & Opportun | 880198205 | $1.9M | 5,05 | 224.709 | EC | US |
| Western Asset Inflation-Linked | 95766R104 | $1.6M | 4,35 | 190.656 | EC | US |
| Invesco RAFI Emerging Markets | 46138E727 | $1.6M | 4,26 | 58.576 | EC | US |
| Clough Global Equity Fund | 18914C100 | $1.5M | 4,13 | 202.986 | EC | US |
| BlackRock Science and Technolo | 09260K101 | $1.3M | 3,58 | 59.839 | EC | US |
| Royce Small-Cap Trust Inc | 780910105 | $1.2M | 3,34 | 74.571 | EC | US |
| Royce Micro-Cap Trust Inc | 780915104 | $1.2M | 3,25 | 106.443 | EC | US |
| BlackRock Corporate High Yield | 09255P107 | $1.2M | 3,13 | 135.896 | EC | US |
| Calamos Long/Short Equity & Dy | 12812C106 | $1.2M | 3,11 | 84.876 | EC | US |
| Clough Global Opportunities Fu | 18914E106 | $1.1M | 2,99 | 198.805 | EC | US |
| Blackstone Senior Floating Rat | 09256U105 | $1.0M | 2,72 | 77.909 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $899K | 2,43 | 14.204 | EC | US |
| Kayne Anderson Energy Infrastr | 486606106 | $871K | 2,35 | 60.973 | EC | US |
| BlackRock Health Sciences Term | 09260E105 | $850K | 2,29 | 59.196 | EC | US |
| FS Specialty Lending Fund | 644323107 | $842K | 2,27 | 67.304 | EC | US |
| Liberty All-Star Equity Fund | 530158104 | $696K | 1,88 | 125.376 | EC | US |
| abrdn Emerging Markets ex Chin | 00301W105 | $605K | 1,63 | 82.992 | EC | US |
| Cohen & Steers Infrastructure | 19248A109 | $594K | 1,60 | 22.933 | EC | US |
| Calamos Strategic Total Return | 128125101 | $570K | 1,54 | 33.304 | EC | US |
| Blue Owl Technology Finance Co | 095924106 | $492K | 1,33 | 39.713 | EC | US |
| FS KKR Capital Corp | 302635206 | $468K | 1,26 | 45.999 | EC | US |
| FS Credit Opportunities Corp | 30290Y101 | $464K | 1,25 | 90.997 | EC | US |
| First Trust High Yield Opportu | 33741Q107 | $459K | 1,24 | 33.934 | EC | US |
| BlackRock MuniYield New York Q | 09255E102 | $399K | 1,08 | 41.593 | EC | US |
| Clough Global Dividend and Inc | 18913Y103 | $385K | 1,04 | 65.090 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $379K | 1,02 | 34.248 | EC | US |
| Saba Capital Income & Opportun | 78518H202 | $377K | 1,02 | 55.892 | EC | US |
| Morgan Stanley Direct Lending | 61774A103 | $363K | 0,98 | 25.985 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $360K | 0,97 | 32.883 | EC | US |
| PIMCO Income Strategy Fund II | 72201J104 | $333K | 0,90 | 48.268 | EC | US |
| Oaktree Specialty Lending Corp | 67401P405 | $329K | 0,89 | 29.133 | EC | US |
| BlackRock Multi-Sector Income | 09258A107 | $290K | 0,78 | 23.174 | EC | US |
| Special Opportunities Fund Inc | 84741T104 | $223K | 0,60 | 16.208 | EC | US |
| BlackRock Technology and Priva | 09260Q108 | $196K | 0,53 | 29.708 | EC | US |
| Ares Management Corp | 03990B101 | $194K | 0,52 | 1.782 | EC | US |
| Flaherty & Crumrine Preferred | 33848E106 | $190K | 0,51 | 21.043 | EC | US |
| iShares 10+ Year Investment Gr | 464289511 | $189K | 0,51 | 3.799 | EC | US |
| Palmer Square Capital BDC Inc | 69702V107 | $188K | 0,51 | 19.228 | EC | US |
| Nuveen S&P 500 Dynamic Overwri | 6706EW100 | $183K | 0,49 | 11.381 | EC | US |
| Eagle Point Income Co Inc | 269817102 | $179K | 0,48 | 19.011 | EC | US |
| MFS Government Markets Income | 552939100 | $178K | 0,48 | 60.618 | EC | US |
| XAI Octagon Floating Rate Alte | 98400T304 | $115K | 0,31 | 6.691 | EC | US |
| Nuveen Real Estate Income Fund | 67071B108 | $111K | 0,30 | 14.906 | EC | US |
| Liberty All Star Growth Fund I | 529900102 | $68K | 0,18 | 14.292 | EC | US |
| Total Return Securities Fund | 870875101 | $64K | 0,17 | 10.749 | EC | US |
| NXG NextGen Infrastructure Inc | 231647207 | $165 | 0,00 | 3 | EC | US |
| Neuberger High Yield Strategie | 64128C106 | $19 | 0,00 | 3 | EC | US |
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Dividen 12 pembayaran
$0,82
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,0670 |
| 29 Juni 2026 | $0,0680 |
| 28 Mei 2026 | $0,0690 |
| 29 April 2026 | $0,0690 |
| 30 Maret 2026 | $0,0670 |
| 26 Feb. 2026 | $0,0690 |
| 29 Jan. 2026 | $0,0700 |
| 24 Des. 2025 | $0,0680 |
| 25 Nov. 2025 | $0,0670 |
| 30 Okt. 2025 | $0,0690 |
| 25 Sep. 2025 | $0,0690 |
| 28 Agu 2025 | $0,0680 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.811.582 | 45,69% | 827.723 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.456.299 | 16,48% | 298.482 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $1.240.160 | 8,32% | 150.701 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $850.037 | 5,70% | 103.294 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $746.367 | 5,01% | 90.696 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $743.308 | 4,99% | 90.325 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $344.577 | 2,31% | 41.872 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $223.946 | 1,50% | 27.213 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216.776 | 1,45% | 26.342 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $204.524 | 1,37% | 24.854 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $144.626 | 0,97% | 17.573 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $130.940 | 0,88% | 15.911 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.500 | 0,84% | 15.126 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $115.772 | 0,78% | 14.068 | Saham | 30 Juni 2026 |
| Creative Planning | $97.733 | 0,66% | 11.876 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $97.000 | 0,65% | 11.809 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $93.872 | 0,63% | 11.407 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $66.551 | 0,45% | 8.087 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.551 | 0,31% | 5.657 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $36.312 | 0,24% | 4.431 | Saham | 30 Sep. 2025 |
| Institute for Wealth Management, LLC. | $34.956 | 0,23% | 4.248 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $26.093 | 0,18% | 3.171 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $20.593 | 0,14% | 2.502 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12.550 | 0,08% | 1.525 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.630 | 0,04% | 684 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.380 | 0,04% | 653.816 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.691 | 0,03% | 570 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.909 | 0,03% | 475 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.350 | 0,01% | 164 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $510 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 40.238 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $263 | 0,00% | 32 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $173 | 0,00% | 20.973 | Saham | 30 Juni 2026 |
Dana sejawat
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