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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | — | $7 | 0,00 | 1 | DE | US |
| Gabelli Equity Trust Inc/The | 362397226 | $1 | 0,00 | 100 | EC | US |
| Neuberger High Yield Strategie | 64128C130 | $0 | 0,00 | 3 | EC | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GFGF Guru Favorite Stocks ETF | $37.1M |
| GRZZ Grizzle Growth ETF | $37.2M |
| BBC Virtus Biotech Clinical Trials … | $37.3M |
| FMNY First Trust New York Municipal … | $37.4M |
| TYD Direxion Daily 7-10 Year Treasu… Leverage/Terbalik | $37.6M |
| NRES Xtrackers RREEF Global Natural … | $37.0M |
| FTBD Fidelity Tactical Bond ETF | $36.9M |
| FSZ First Trust Switzerland AlphaDE… | $36.9M |
| FTDS First Trust Dividend Strength E… | $36.8M |
| FKU First Trust United Kingdom Alph… | $36.7M |