Closed-End Fund Advisors, Inc.
CIK 2103520 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $102.4M
- Positions
- 163
- Au
- 30 juin 2026
#8 315 sur 9 443 par valeur 13F · top 88.1%
Valeur du portefeuille TQ : +4.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 22,32%
- Poids des 25 principales participations
- 43,90%
- Positions supérieures à 1%
- 30
- Nombre effectif de positions
- 84,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 6,22% Achats estimés $8 268 623 · Ventes $6 243 865
- Nouvelles positions
- 10
- Augmenté
- 66
- Diminué
- 65
- Fermé
- 9
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 92,5% · Options exclues : 0,0%
Répartition sectorielle
Financial Services
15,4%
N/A
3,1%
Healthcare
0,8%
Technology
0,6%
Communications
0,2%
Autre/Non mappé
80,0%
Portefeuille complet 163 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4 302 997 | 4,20% | 311 135 | $-19 745 | Hausse ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2 713 196 | 2,65% | 208 547 | $-247 968 | Hausse ×2 | ||
| MFM MFS Municipal Income Trust Common Stock | $2 623 624 | 2,56% | 466 837 | $1 139 994 | Hausse ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $2 284 586 | 2,23% | 349 860 | $225 687 | Baisse ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1 912 030 | 1,87% | 44 601 | $-436 774 | Baisse ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1 899 202 | 1,86% | 170 332 | $260 642 | Hausse ×2 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $1 872 741 | 1,83% | 143 176 | $-3 672 | Hausse ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $1 844 521 | 1,80% | 135 328 | $52 990 | Baisse ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1 703 943 | 1,66% | 204 065 | $35 542 | Hausse ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $1 690 288 | 1,65% | 237 067 | $346 588 | Hausse ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1 676 964 | 1,64% | 110 327 | $3 926 | Baisse ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1 665 271 | 1,63% | 234 876 | $50 603 | Baisse ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1 650 690 | 1,61% | 159 487 | $-448 870 | Baisse ×1 | ||
| VFL | $1 642 857 | 1,60% | 158 424 | $111 856 | Hausse ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1 594 632 | 1,56% | 97 293 | $-111 370 | Baisse ×2 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1 569 006 | 1,53% | 126 329 | $386 593 | Hausse ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $1 564 906 | 1,53% | 209 212 | $-63 817 | Hausse ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $1 521 254 | 1,49% | 118 848 | $-17 671 | Baisse ×2 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1 502 118 | 1,47% | 116 624 | $22 546 | Hausse ×2 | ||
| NML | $1 447 384 | 1,41% | 142 740 | $-17 426 | Hausse ×2 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1 319 690 | 1,29% | 157 106 | $-3 039 | Hausse ×2 | ||
| PBDC | $1 301 073 | 1,27% | 47 816 | $527 647 | Hausse ×1 | ||
| GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | $1 287 764 | 1,26% | 80 586 | $-336 027 | Baisse ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1 209 032 | 1,18% | 242 291 | $-138 500 | Baisse ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1 146 539 | 1,12% | 22 885 | $-60 504 | Hausse ×1 | ||
| BANX ArrowMark Financial Corp. - Closed End Fund | $1 068 408 | 1,04% | 54 650 | $-261 465 | Baisse ×1 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1 062 119 | 1,04% | 78 501 | $570 188 | Hausse ×1 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1 054 718 | 1,03% | 96 941 | $230 253 | Hausse ×2 | ||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $1 050 976 | 1,03% | 66 771 | $115 312 | Hausse ×2 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1 044 021 | 1,02% | 50 509 | $160 941 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 98400T304) | $996 436 | 0,97% | 56 777 | $105 979 | Hausse ×1 | ||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $982 769 | 0,96% | 116 580 | $168 808 | Hausse ×2 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $969 588 | 0,95% | 51 519 | $-19 478 | Baisse ×2 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $938 047 | 0,92% | 104 576 | $605 | Baisse ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $928 803 | 0,91% | 74 186 | $-14 856 | Baisse ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $911 994 | 0,89% | 64 361 | $132 902 | Hausse ×2 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $877 144 | 0,86% | 94 929 | $20 758 | Hausse ×1 | ||
| PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | $852 270 | 0,83% | 82 825 | $66 805 | Hausse ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $845 470 | 0,83% | 47 259 | $92 813 | Baisse ×2 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $822 435 | 0,80% | 78 104 | $-258 273 | Baisse ×2 | ||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $800 928 | 0,78% | 61 800 | $89 877 | Hausse ×1 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $786 306 | 0,77% | 46 527 | $38 194 | Hausse ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $775 774 | 0,76% | 49 193 | $334 963 | Hausse ×2 | ||
| Émetteur inconnu (CUSIP: 71531T105) | $775 074 | 0,76% | 20 735 | Hausse ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $757 818 | 0,74% | 34 337 | $-509 | Baisse ×2 | ||
| MINT | $732 385 | 0,72% | 7 265 | $-47 435 | Baisse ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $709 797 | 0,69% | 32 293 | $33 517 | Baisse ×2 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $702 005 | 0,69% | 61 097 | $135 678 | Hausse ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $700 843 | 0,68% | 67 977 | $82 668 | Hausse ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $692 461 | 0,68% | 60 689 | $22 433 | Baisse ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $678 068 | 0,66% | 40 996 | $154 778 | Hausse ×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 | Baisse ×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 | Baisse ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $612 602 | 0,60% | 40 516 | $14 542 | Baisse ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $603 914 | 0,59% | 40 695 | $770 | Baisse ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $603 722 | 0,59% | 30 171 | $172 518 | Hausse ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $594 889 | 0,58% | 52 645 | $3 482 | Baisse ×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 | Baisse ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $564 494 | 0,55% | 46 691 | $25 624 | Baisse ×2 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $561 576 | 0,55% | 51 426 | $-116 605 | Baisse ×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 | Baisse ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $561 169 | 0,55% | 53 855 | $-23 249 | Baisse ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $552 285 | 0,54% | 29 629 | $34 313 | Baisse ×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 | Baisse ×2 | ||
| CET | $537 105 | 0,52% | 10 240 | $16 887 | Baisse ×2 | ||
| BGY Blackrock Enhanced International Dividend Trust | $522 529 | 0,51% | 91 033 | $76 193 | Hausse ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $516 499 | 0,50% | 21 784 | $-217 559 | Baisse ×2 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $502 017 | 0,49% | 39 748 | $44 144 | Hausse ×2 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $491 180 | 0,48% | 21 126 | $-86 055 | Baisse ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $490 509 | 0,48% | 38 083 | $-12 739 | Baisse ×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 | Baisse ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $427 113 | 0,42% | 33 684 | $-1 002 | Baisse ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $412 398 | 0,40% | 23 039 | $1 314 | Baisse ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $410 344 | 0,40% | 17 672 | $95 681 | Baisse ×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 | Hausse ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $395 714 | 0,39% | 41 742 | $19 788 | Baisse ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $370 367 | 0,36% | 19 987 | $-106 190 | Baisse ×2 | ||
| ERC | $364 384 | 0,36% | 39 564 | $33 879 | Hausse ×1 | ||
| JLS Nuveen Mortgage and Income Fund | $361 969 | 0,35% | 20 710 | $-15 316 | Baisse ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $359 110 | 0,35% | 81 616 | $204 871 | Hausse ×1 | ||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $357 420 | 0,35% | 36 103 | $20 602 | Hausse ×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 | Hausse ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $332 307 | 0,32% | 32 967 | $-48 426 | Baisse ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $331 240 | 0,32% | 12 964 | $-20 650 | Baisse ×2 | ||
| CEFS | $329 500 | 0,32% | 12 851 | $44 197 | Hausse ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $329 035 | 0,32% | 36 438 | $183 947 | Hausse ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $327 449 | 0,32% | 32 040 | $8 390 | Hausse ×1 | ||
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | $326 741 | 0,32% | 42 324 | $15 071 | Hausse ×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 | Hausse ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $317 330 | 0,31% | 10 567 | $78 528 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MFM | A acheté plus | +192K | +$1.1M |
| KBDC | A acheté plus | +43K | +$570K |
| PBDC | A acheté plus | +20K | +$528K |
| OTF | Réduit | -10K | -$449K |
| TYG | Réduit | -3K | -$437K |
| NCDL | A acheté plus | +33K | +$387K |
| HFRO | A acheté plus | +2K | +$347K |
| GUG | Réduit | -26K | -$336K |
| HTGC | A acheté plus | +19K | +$335K |
| BANX | Réduit | -15K | -$261K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| OBDC | 31 mars 2026 | 370 782 | $4 608 820 | 3,1% |
| SLRC | 31 mars 2026 | 260 893 | $4 033 406 | -10,7% |
| SAR | 31 mars 2026 | 141 470 | $3 263 713 | -14,1% |
| PSBD | 31 mars 2026 | 220 334 | $2 685 871 | 4,9% |
| XFLT | 31 mars 2026 | 232 964 | $1 118 227 | 13,0% |
| CXE | 30 juin 2026 | 274 770 | $1 019 397 | Ne suit plus |
| PNNT | 31 mars 2026 | 150 093 | $894 554 | -16,7% |
| FDUS | 31 mars 2026 | 38 831 | $749 438 | 13,7% |
| TSLX | 31 mars 2026 | 34 249 | $743 888 | 2,3% |
| GLAD | 31 mars 2026 | 26 694 | $551 498 | 13,8% |
| DIAX | 31 mars 2026 | 34 829 | $531 491 | Ne suit plus |
| ABNB | 30 juin 2026 | 2 500 | $315 700 | 30,1% |
| PFLT | 31 mars 2026 | 30 683 | $284 432 | -7,9% |
| IIM | 31 mars 2026 | 22 641 | $278 937 | 3,3% |
| FBDC | 31 mars 2026 | 13 562 | $263 027 | Ne suit plus |
| OCSL | 30 juin 2026 | 22 787 | $257 493 | 9,9% |
| ASA | 31 mars 2026 | 4 217 | $251 628 | 0,6% |
| BFK | 31 mars 2026 | 24 435 | $245 083 | Ne suit plus |
| ACP | 31 mars 2026 | 43 953 | $237 786 | 1,8% |
| BYM | 31 mars 2026 | 20 892 | $228 558 | Ne suit plus |
| NCLO | 31 mars 2026 | 8 705 | $218 060 | Ne suit plus |
| MVT | 31 mars 2026 | 19 445 | $210 200 | Ne suit plus |
| TY | 31 mars 2026 | 6 338 | $206 995 | 13,1% |
| MCR | 30 juin 2026 | 30 841 | $186 896 | Ne suit plus |
| NCV | 31 mars 2026 | 11 835 | $179 300 | 13,8% |
| NAD | 31 mars 2026 | 14 125 | $169 783 | 2,2% |
| BXMX | 31 mars 2026 | 10 353 | $152 189 | Ne suit plus |
| NEA | 31 mars 2026 | 12 608 | $146 631 | 0,5% |
| NRO | 31 mars 2026 | 45 529 | $138 408 | Ne suit plus |
| MHN | 31 mars 2026 | 13 196 | $134 995 | Ne suit plus |
| NXJ | 30 juin 2026 | 10 849 | $133 443 | Ne suit plus |
| CXH | 30 juin 2026 | 15 498 | $123 829 | Ne suit plus |
| MYD | 31 mars 2026 | 10 718 | $112 432 | Ne suit plus |
| MVF | 31 mars 2026 | 15 007 | $103 999 | Ne suit plus |
| BRW | 31 mars 2026 | 14 310 | $100 313 | -4,0% |
| GDL | 30 juin 2026 | 11 368 | $94 695 | -0,7% |
| ZTR | 31 mars 2026 | 10 522 | $66 289 | 2,3% |
| MRCC | 30 juin 2026 | 12 825 | $58 995 | Ne suit plus |
| HIX | 31 mars 2026 | 12 020 | $50 003 | 0,0% |
| CMU | 30 juin 2026 | 13 091 | $46 866 | Ne suit plus |