Fund comparison · from official SEC filings
ACEFX vs RDFI: how much do they overlap?
ABSOLUTE CEF OPPORTUNITIES and Rareview Dynamic Fixed Income ETF
vs
Shared holdings
Company
ACEFX
RDFI
H
HYTBLACKROCK CORP HI YLD
28.88%
3.62%
Only in ACEFX
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%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.96%
F
FSSLFS SPECIALTY LENDING FUND
2.60%
Only in RDFI
E
EDDMORGAN STANLEY EMRG MRK DOM
6.73%
B
BTZBLACKROCK CREDIT ALLOCATION
5.15%
M
MHDBLACKROCK MUNIHOLDINGS FUND
4.94%
F
FAXABRDN ASIA-PACIFIC INCOME
4.79%
T
TEITEMPLETON EMRG MKTS INC
4.59%
R
RABROOKFIELD REAL ASSETS INCOM
4.51%
X
XEMDXWESTERN ASSET EMRG MRKT DBT
3.90%
L
LDPCOHEN & STEERS LIMITED DURAT
3.67%
H
HIOWESTERN ASSET HI INC OPPORT
3.48%
M
MQYBLACKROCK MUNIYIELD QUALITY
3.38%
M
MYIBLACKROCK MUNIYIELD QLTY III
3.32%
D
DLYDOUBLELINE YIELD OPPORT
3.25%
N
NBHNEUBERGER MUNICIPAL FUND INC
3.21%
A
AFBALLIANCEBERSTEIN NTL MUNI
3.10%
E
EIMEATON VANCE MUNICIPAL BOND
3.09%
R
RMMERAREVIEW GOVT MONEY MARK ETF
3.07%
K
KIOKKR INCOME OPPORTUNITIES
2.75%
P
PDXPIMCO DYNAMIC INCOME STRAT
2.75%
M
MSDMORGAN STANLEY EMRG MKT DEBT
2.63%
C
CARYANGEL OAK INCOME ETF
2.58%
B
BHKBLACKROCK CORE BOND TRUST
2.56%
B
BITBLACKROCK MULTI-SECTOR INC
2.56%
B
BKTBLACKROCK INCOME TRUST
2.34%
E
ERCALLSPRING MULTI-SECTOR INC
2.29%
F
FPFFIRST TR INTERM DUR & INC
2.24%
Hold ACEFX and RDFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
RDFI vs XMPTVanEck CEF Muni Income ETF
20% overlap
RDFI vs PCEFInvesco CEF Income Composite ETF
13% overlap
RDFI vs FCEFFirst Trust Income Opportunities ETF
12% overlap
ACEFX vs HYINWisdomTree Private Credit and Alternative Income Fund
6% overlap
ACEFX vs ATCAXAnchor Risk Managed Income Strategies Fund
5% overlap
RDFI vs HYINWisdomTree Private Credit and Alternative Income Fund
3% overlap
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.
Informational and educational only — not investment advice.