Fund comparison · from official SEC filings

ACEFX vs ATCAX: how much do they overlap?

ABSOLUTE CEF OPPORTUNITIES and Anchor Risk Managed Income Strategies Fund
Holdings overlap
5%
of assets, by weight
Shared positions
2
of 59 / 13 holdings
ACEFX expense ratio
4.43%
net, per year
ATCAX expense ratio
2.93%
net, per year
Shared holdings
Company
ACEFX
ATCAX
B
BSTZBLACKROCK SCI & TECH TRM TR
2.26%
4.87%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.96%
3.78%
Only in ACEFX
H
HYTBLACKROCK CORP HI YLD
28.88%
J
JRINUVEEN REAL ASSET INC & GRW
23.08%
U
USALIBERTY ALL STAR EQUITY FUND
22.42%
S
SRVNXG CUSHING MIDSTREAM ENERGY
15.73%
B
BTXBLACKROCK TECH & PRIV EQTY
13.17%
M
MEGINYLI CBRE GLBL INFR MEGA TRM
11.36%
B
BRWSABA CAPITAL INCOME & OPPORT
10.12%
X
XJQCXNUVEEN CREDIT STRATEGIES INC
9.32%
A
ASGLIBERTY ALL-STAR GROWTH FD
8.27%
B
BGRBLACKROCK ENRGY & RES TR
8.00%
X
XNROXNEU RE EST SEC INC FD INC-US
7.67%
A
ACPABRDN INCOME CREDIT STRAT
7.28%
R
RIVRIVERNORTH OPPORTUNITIES
7.07%
J
JFRNUVEEN FLOATING RATE INCOME
6.45%
F
FSCOFS CREDIT OPPORTUNITIES CORP
6.04%
H
HYIWESTERN ASSET HIGH YIELD OPP
5.76%
D
DBLDOUBLELINE OPPORT CREDIT
5.71%
B
BGTBLACKROCK FLTNG RT INC TR
4.68%
X
XSCDXLMP CAPITAL AND INCOME FUND
4.40%
V
VVRINVESCO SENIOR INCOME TRUST
4.21%
M
MUABLACKROCK MUNIASSETS FUND
4.17%
F
FTFFRANKLIN LTD DUR INC TR
4.01%
M
MCNXAI MADISON EQUITY PREMIUM I
3.84%
D
DMADESTRA MULTI-ALTERNATIVE
3.10%
F
FSSLFS SPECIALTY LENDING FUND
2.60%
Only in ATCAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.70%
Q
QYLDGLOBAL X NASD 100 COV CALL
14.02%
P
PDIPIMCO DYNAMIC INCOME FUND
9.54%
P
PDOPIMCO DYNAMIC INCOME OPPORT
8.09%
F
FTQIFIRST TRUST NASDAQ BUYWRITE
7.42%
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
7.30%
Q
QQQYDEFIANCE NASDAQ 100 WEEKLY D
6.20%
W
WDTEDEFIANCE S&P 500 WEEKLY DIST
5.69%
F
FGXXXFIRST AM GOVT OBLIG-X
4.71%
B
BSTBLACKROCK SCIENCE & TECH TR
4.08%
Q
QQQHNEOS NDQ-100 HG EQ INC ETF
3.59%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
ACEFX vs ATCAX: 5% holdings overlap — Unwrap.Fund