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CEFZ Holdings Changes

RiverNorth Active Income ETF
1W: +0.0% 1M: -3.8% 3M: -3.9% YTD: -1.9% 1Y: -2.0%
$7.92
+0.02 (+0.25%)
 
Weekly Expected Move ±1.5%
$8 $8 $8 $8 $8
ETF CBOE · AUM $39.0M
Total Changes (90d)
291
New Holdings
12
Removed Holdings
10
581 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 TRIXX TRIXX shares 1616789 1331108
2026-09-28 TRIXX TRIXX shares 1592816 1616789
2026-09-25 TRIXX TRIXX shares 1549152 1592816
2026-09-21 TRIXX TRIXX shares 1542788 1549152
2026-09-21 BPRE BPRE New — 32052 shares
2026-09-18 TRIXX TRIXX shares 1541434 1542788
2026-09-17 GOF GOF shares 137815 163354
2026-09-17 BCAT BCAT New — 5 shares
2026-09-17 TRIXX TRIXX shares 1771237 1541434
2026-09-17 ASGI ASGI New — 3 shares
2026-09-14 GOF GOF shares 133576 137815
2026-09-14 TRIXX TRIXX shares 1830496 1771237
2026-09-14 NMFC NMFC shares 25000 26991
2026-09-14 AINV AINV New — 1050 shares
2026-09-10 TRIXX TRIXX shares 1835016 1830496
2026-09-10 GOF GOF shares 133088 133576
2026-09-07 TRIXX TRIXX New — 1835016 shares
2026-09-07 GOF GOF shares 132545 133088
2026-09-03 GOF GOF shares 130545 132545
2026-09-03 NMFC NMFC shares 26472 25000
2026-09-03 OTF OTF shares 116695 108489
2026-08-31 GLV GLV shares 72578 74018
2026-08-31 DHY DHY shares 118846 121196
2026-08-31 PDX PDX shares 19729 20119
2026-08-31 CSQ CSQ shares 37125 37855
2026-08-31 OBDC OBDC shares 38247 39007
2026-08-31 CPZ CPZ shares 94619 96489
2026-08-31 RMT RMT shares 118682 121032
2026-08-31 KYN KYN shares 67955 69295
2026-08-31 NHS NHS shares 32647 33297
2026-08-31 GLQ GLQ shares 219593 223933
2026-08-31 PDI PDI shares 80681 82281
2026-08-31 FSCO FSCO shares 222697 227107
2026-08-31 MCI MCI shares 7535 100
2026-08-31 USA USA shares 6991 7131
2026-08-31 RVT RVT shares 83119 84759
2026-08-31 NMFC NMFC shares 27478 26472
2026-08-31 BIT BIT shares 25829 26339
2026-08-31 BSL BSL shares 83878 85538
2026-08-31 BINC BINC shares 23982 24452
2026-08-31 PFO PFO shares 12353 12593
2026-08-31 CCAP CCAP shares 18848 19218
2026-08-31 OTF OTF shares 114435 116695
2026-08-31 BIGZ BIGZ shares 33134 33794
2026-08-31 GOF GOF shares 128015 130545
2026-08-31 PXH PXH shares 65293 66583
2026-08-31 BSTZ BSTZ shares 66715 68035
2026-08-31 HYT HYT shares 112039 114259
2026-08-31 CGBD CGBD shares 17951 360
2026-08-31 SPE SPE shares 18068 18428
1 2 3 ... 12 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms