Closed-End Fund Advisors, Inc.
CIK 2103520 · View on SEC EDGAR ↗
- Portfolio value
- $102.4M
- Positions
- 163
- As of
- June 30, 2026
#8,315 of 9,443 by 13F value · top 88.1%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 22.32%
- Top 25 holdings weight
- 43.90%
- Positions above 1%
- 30
- Effective number of positions
- 84.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.22% Est. buys $8,268,623 · sells $6,243,865
- New positions
- 10
- Increased
- 66
- Decreased
- 65
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 0.0%
Sector breakdown
Financial Services
15.4%
N/A
3.1%
Healthcare
0.8%
Technology
0.6%
Communications
0.2%
Other/Unmapped
80.0%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4,302,997 | 4.20% | 311,135 | $-19,745 | Up ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2,713,196 | 2.65% | 208,547 | $-247,968 | Up ×2 | ||
| MFM MFS Municipal Income Trust Common Stock | $2,623,624 | 2.56% | 466,837 | $1,139,994 | Up ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $2,284,586 | 2.23% | 349,860 | $225,687 | Down ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1,912,030 | 1.87% | 44,601 | $-436,774 | Down ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1,899,202 | 1.86% | 170,332 | $260,642 | Up ×2 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $1,872,741 | 1.83% | 143,176 | $-3,672 | Up ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $1,844,521 | 1.80% | 135,328 | $52,990 | Down ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1,703,943 | 1.66% | 204,065 | $35,542 | Up ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $1,690,288 | 1.65% | 237,067 | $346,588 | Up ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1,676,964 | 1.64% | 110,327 | $3,926 | Down ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1,665,271 | 1.63% | 234,876 | $50,603 | Down ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1,650,690 | 1.61% | 159,487 | $-448,870 | Down ×1 | ||
| VFL | $1,642,857 | 1.60% | 158,424 | $111,856 | Up ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1,594,632 | 1.56% | 97,293 | $-111,370 | Down ×2 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1,569,006 | 1.53% | 126,329 | $386,593 | Up ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $1,564,906 | 1.53% | 209,212 | $-63,817 | Up ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $1,521,254 | 1.49% | 118,848 | $-17,671 | Down ×2 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1,502,118 | 1.47% | 116,624 | $22,546 | Up ×2 | ||
| NML | $1,447,384 | 1.41% | 142,740 | $-17,426 | Up ×2 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,319,690 | 1.29% | 157,106 | $-3,039 | Up ×2 | ||
| PBDC | $1,301,073 | 1.27% | 47,816 | $527,647 | Up ×1 | ||
| GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | $1,287,764 | 1.26% | 80,586 | $-336,027 | Down ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1,209,032 | 1.18% | 242,291 | $-138,500 | Down ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1,146,539 | 1.12% | 22,885 | $-60,504 | Up ×1 | ||
| BANX ArrowMark Financial Corp. - Closed End Fund | $1,068,408 | 1.04% | 54,650 | $-261,465 | Down ×1 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1,062,119 | 1.04% | 78,501 | $570,188 | Up ×1 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1,054,718 | 1.03% | 96,941 | $230,253 | Up ×2 | ||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $1,050,976 | 1.03% | 66,771 | $115,312 | Up ×2 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1,044,021 | 1.02% | 50,509 | $160,941 | Up ×1 | ||
| Unknown issuer (CUSIP: 98400T304) | $996,436 | 0.97% | 56,777 | $105,979 | Up ×1 | ||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $982,769 | 0.96% | 116,580 | $168,808 | Up ×2 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $969,588 | 0.95% | 51,519 | $-19,478 | Down ×2 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $938,047 | 0.92% | 104,576 | $605 | Down ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $928,803 | 0.91% | 74,186 | $-14,856 | Down ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $911,994 | 0.89% | 64,361 | $132,902 | Up ×2 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $877,144 | 0.86% | 94,929 | $20,758 | Up ×1 | ||
| PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | $852,270 | 0.83% | 82,825 | $66,805 | Up ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $845,470 | 0.83% | 47,259 | $92,813 | Down ×2 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $822,435 | 0.80% | 78,104 | $-258,273 | Down ×2 | ||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $800,928 | 0.78% | 61,800 | $89,877 | Up ×1 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $786,306 | 0.77% | 46,527 | $38,194 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $775,774 | 0.76% | 49,193 | $334,963 | Up ×2 | ||
| Unknown issuer (CUSIP: 71531T105) | $775,074 | 0.76% | 20,735 | Up ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $757,818 | 0.74% | 34,337 | $-509 | Down ×2 | ||
| MINT | $732,385 | 0.72% | 7,265 | $-47,435 | Down ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $709,797 | 0.69% | 32,293 | $33,517 | Down ×2 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $702,005 | 0.69% | 61,097 | $135,678 | Up ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $700,843 | 0.68% | 67,977 | $82,668 | Up ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $692,461 | 0.68% | 60,689 | $22,433 | Down ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $678,068 | 0.66% | 40,996 | $154,778 | Up ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $676,478 | 0.66% | 104,718 | $17,802 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $653,930 | 0.64% | 43,050 | $71,550 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $634,507 | 0.62% | 1,701 | $4,848 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $617,085 | 0.60% | 100,339 | $14,048 | |||
| AEF | $612,673 | 0.60% | 63,820 | $65,722 | Down ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $612,602 | 0.60% | 40,516 | $14,542 | Down ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $603,914 | 0.59% | 40,695 | $770 | Down ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $603,722 | 0.59% | 30,171 | $172,518 | Up ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $594,889 | 0.58% | 52,645 | $3,482 | Down ×1 | ||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $577,551 | 0.56% | 38,401 | $13,440 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $576,448 | 0.56% | 48,441 | $-31,679 | Down ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $564,494 | 0.55% | 46,691 | $25,624 | Down ×2 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $561,576 | 0.55% | 51,426 | $-116,605 | Down ×2 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $561,299 | 0.55% | 58,226 | $45,026 | Down ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $561,169 | 0.55% | 53,855 | $-23,249 | Down ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $552,285 | 0.54% | 29,629 | $34,313 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $548,358 | 0.54% | 31,937 | ||||
| BTT BlackRock Municipal 2030 Target Term Trust | $537,969 | 0.53% | 23,647 | $-4,016 | Down ×2 | ||
| CET | $537,105 | 0.52% | 10,240 | $16,887 | Down ×2 | ||
| BGY Blackrock Enhanced International Dividend Trust | $522,529 | 0.51% | 91,033 | $76,193 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $516,499 | 0.50% | 21,784 | $-217,559 | Down ×2 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $502,017 | 0.49% | 39,748 | $44,144 | Up ×2 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $491,180 | 0.48% | 21,126 | $-86,055 | Down ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $490,509 | 0.48% | 38,083 | $-12,739 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $479,772 | 0.47% | 400 | $111,864 | |||
| CSWC Capital Southwest Corporation - Common Stock | $463,206 | 0.45% | 19,487 | $-213,401 | Down ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $427,113 | 0.42% | 33,684 | $-1,002 | Down ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $412,398 | 0.40% | 23,039 | $1,314 | Down ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $410,344 | 0.40% | 17,672 | $95,681 | Down ×1 | ||
| EIPI | $396,068 | 0.39% | 18,135 | $-11,788 | |||
| RWAY Runway Growth Finance Corp. - Common Stock | $395,982 | 0.39% | 70,585 | $7,827 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $395,714 | 0.39% | 41,742 | $19,788 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $370,367 | 0.36% | 19,987 | $-106,190 | Down ×2 | ||
| ERC | $364,384 | 0.36% | 39,564 | $33,879 | Up ×1 | ||
| JLS Nuveen Mortgage and Income Fund | $361,969 | 0.35% | 20,710 | $-15,316 | Down ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $359,110 | 0.35% | 81,616 | $204,871 | Up ×1 | ||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $357,420 | 0.35% | 36,103 | $20,602 | Up ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $346,150 | 0.34% | 27,043 | $12,710 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $343,088 | 0.34% | 30,881 | $18,529 | |||
| WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | $342,892 | 0.33% | 25,287 | $14,082 | Up ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $332,307 | 0.32% | 32,967 | $-48,426 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $331,240 | 0.32% | 12,964 | $-20,650 | Down ×2 | ||
| CEFS | $329,500 | 0.32% | 12,851 | $44,197 | Up ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $329,035 | 0.32% | 36,438 | $183,947 | Up ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $327,449 | 0.32% | 32,040 | $8,390 | Up ×1 | ||
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | $326,741 | 0.32% | 42,324 | $15,071 | Up ×2 | ||
| NBH | $326,164 | 0.32% | 30,916 | $12,367 | |||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $325,489 | 0.32% | 20,471 | $71,262 | Up ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $317,330 | 0.31% | 10,567 | $78,528 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 71531T105) | $775,074 | 20,735 | 0.76% |
| TSLX | $548,358 | 31,937 | 0.54% |
| GS | $202,274 | 200 | 0.20% |
| CSCO | $201,444 | 1,715 | 0.20% |
| NMZ | $161,457 | 15,275 | 0.16% |
| EIC | $121,253 | 12,041 | 0.12% |
| EVF | $99,829 | 20,046 | 0.10% |
| HRZN | $49,343 | 10,432 | 0.05% |
| NRO | $42,584 | 14,054 | 0.04% |
| PIM | $37,626 | 11,649 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MFM | Bought more | +192K | +$1.1M |
| KBDC | Bought more | +43K | +$570K |
| PBDC | Bought more | +20K | +$528K |
| OTF | Trimmed | -10K | -$449K |
| TYG | Trimmed | -3K | -$437K |
| NCDL | Bought more | +33K | +$387K |
| HFRO | Bought more | +2K | +$347K |
| GUG | Trimmed | -26K | -$336K |
| HTGC | Bought more | +19K | +$335K |
| BANX | Trimmed | -15K | -$261K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OBDC | March 31, 2026 | 370,782 | $4,608,820 | 3.1% |
| SLRC | March 31, 2026 | 260,893 | $4,033,406 | -10.7% |
| SAR | March 31, 2026 | 141,470 | $3,263,713 | -14.1% |
| PSBD | March 31, 2026 | 220,334 | $2,685,871 | 4.9% |
| XFLT | March 31, 2026 | 232,964 | $1,118,227 | 13.0% |
| CXE | June 30, 2026 | 274,770 | $1,019,397 | No longer tracked |
| PNNT | March 31, 2026 | 150,093 | $894,554 | -16.7% |
| FDUS | March 31, 2026 | 38,831 | $749,438 | 13.7% |
| TSLX | March 31, 2026 | 34,249 | $743,888 | 2.3% |
| GLAD | March 31, 2026 | 26,694 | $551,498 | 13.8% |
| DIAX | March 31, 2026 | 34,829 | $531,491 | No longer tracked |
| ABNB | June 30, 2026 | 2,500 | $315,700 | 30.1% |
| PFLT | March 31, 2026 | 30,683 | $284,432 | -7.9% |
| IIM | March 31, 2026 | 22,641 | $278,937 | 3.3% |
| FBDC | March 31, 2026 | 13,562 | $263,027 | No longer tracked |
| OCSL | June 30, 2026 | 22,787 | $257,493 | 9.9% |
| ASA | March 31, 2026 | 4,217 | $251,628 | 0.6% |
| BFK | March 31, 2026 | 24,435 | $245,083 | No longer tracked |
| ACP | March 31, 2026 | 43,953 | $237,786 | 1.8% |
| BYM | March 31, 2026 | 20,892 | $228,558 | No longer tracked |
| NCLO | March 31, 2026 | 8,705 | $218,060 | No longer tracked |
| MVT | March 31, 2026 | 19,445 | $210,200 | No longer tracked |
| TY | March 31, 2026 | 6,338 | $206,995 | 13.1% |
| MCR | June 30, 2026 | 30,841 | $186,896 | No longer tracked |
| NCV | March 31, 2026 | 11,835 | $179,300 | 13.8% |
| NAD | March 31, 2026 | 14,125 | $169,783 | 2.2% |
| BXMX | March 31, 2026 | 10,353 | $152,189 | No longer tracked |
| NEA | March 31, 2026 | 12,608 | $146,631 | 0.5% |
| NRO | March 31, 2026 | 45,529 | $138,408 | No longer tracked |
| MHN | March 31, 2026 | 13,196 | $134,995 | No longer tracked |
| NXJ | June 30, 2026 | 10,849 | $133,443 | No longer tracked |
| CXH | June 30, 2026 | 15,498 | $123,829 | No longer tracked |
| MYD | March 31, 2026 | 10,718 | $112,432 | No longer tracked |
| MVF | March 31, 2026 | 15,007 | $103,999 | No longer tracked |
| BRW | March 31, 2026 | 14,310 | $100,313 | -4.0% |
| GDL | June 30, 2026 | 11,368 | $94,695 | -0.7% |
| ZTR | March 31, 2026 | 10,522 | $66,289 | 2.3% |
| MRCC | June 30, 2026 | 12,825 | $58,995 | No longer tracked |
| HIX | March 31, 2026 | 12,020 | $50,003 | 0.0% |
| CMU | June 30, 2026 | 13,091 | $46,866 | No longer tracked |