Closed-End Fund Advisors, Inc.
CIK 2103520 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $102.4M
- पोजीशन
- 163
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8315 · शीर्ष 88.1%
पोर्टफोलियो मूल्य QoQ: +4.2% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 22.32%
- शीर्ष 25 होल्डिंग्स का भार
- 43.90%
- 1% से ऊपर की स्थितियाँ
- 30
- स्थितियों की प्रभावी संख्या
- 84.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 6.22% अनुमानित। खरीदें $8268623 · बेचें $6243865
- नई स्थितियाँ
- 10
- बढ़ाया
- 66
- घटा हुआ
- 65
- बंद
- 9
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 92.5% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Financial Services
15.4%
N/A
3.1%
Healthcare
0.8%
Technology
0.6%
Communications
0.2%
अन्य/अनमैप्ड
80.0%
पूर्ण पोर्टफोलियो 163 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4302997 | 4.20% | 311135 | $-19745 | ऊपर ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2713196 | 2.65% | 208547 | $-247968 | ऊपर ×2 | ||
| MFM MFS Municipal Income Trust Common Stock | $2623624 | 2.56% | 466837 | $1139994 | ऊपर ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $2284586 | 2.23% | 349860 | $225687 | नीचे ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1912030 | 1.87% | 44601 | $-436774 | नीचे ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1899202 | 1.86% | 170332 | $260642 | ऊपर ×2 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $1872741 | 1.83% | 143176 | $-3672 | ऊपर ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $1844521 | 1.80% | 135328 | $52990 | नीचे ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1703943 | 1.66% | 204065 | $35542 | ऊपर ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $1690288 | 1.65% | 237067 | $346588 | ऊपर ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1676964 | 1.64% | 110327 | $3926 | नीचे ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1665271 | 1.63% | 234876 | $50603 | नीचे ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1650690 | 1.61% | 159487 | $-448870 | नीचे ×1 | ||
| VFL | $1642857 | 1.60% | 158424 | $111856 | ऊपर ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1594632 | 1.56% | 97293 | $-111370 | नीचे ×2 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1569006 | 1.53% | 126329 | $386593 | ऊपर ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $1564906 | 1.53% | 209212 | $-63817 | ऊपर ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $1521254 | 1.49% | 118848 | $-17671 | नीचे ×2 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1502118 | 1.47% | 116624 | $22546 | ऊपर ×2 | ||
| NML | $1447384 | 1.41% | 142740 | $-17426 | ऊपर ×2 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1319690 | 1.29% | 157106 | $-3039 | ऊपर ×2 | ||
| PBDC | $1301073 | 1.27% | 47816 | $527647 | ऊपर ×1 | ||
| GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | $1287764 | 1.26% | 80586 | $-336027 | नीचे ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1209032 | 1.18% | 242291 | $-138500 | नीचे ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1146539 | 1.12% | 22885 | $-60504 | ऊपर ×1 | ||
| BANX ArrowMark Financial Corp. - Closed End Fund | $1068408 | 1.04% | 54650 | $-261465 | नीचे ×1 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1062119 | 1.04% | 78501 | $570188 | ऊपर ×1 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1054718 | 1.03% | 96941 | $230253 | ऊपर ×2 | ||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $1050976 | 1.03% | 66771 | $115312 | ऊपर ×2 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1044021 | 1.02% | 50509 | $160941 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 98400T304) | $996436 | 0.97% | 56777 | $105979 | ऊपर ×1 | ||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $982769 | 0.96% | 116580 | $168808 | ऊपर ×2 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $969588 | 0.95% | 51519 | $-19478 | नीचे ×2 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $938047 | 0.92% | 104576 | $605 | नीचे ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $928803 | 0.91% | 74186 | $-14856 | नीचे ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $911994 | 0.89% | 64361 | $132902 | ऊपर ×2 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $877144 | 0.86% | 94929 | $20758 | ऊपर ×1 | ||
| PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | $852270 | 0.83% | 82825 | $66805 | ऊपर ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $845470 | 0.83% | 47259 | $92813 | नीचे ×2 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $822435 | 0.80% | 78104 | $-258273 | नीचे ×2 | ||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $800928 | 0.78% | 61800 | $89877 | ऊपर ×1 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $786306 | 0.77% | 46527 | $38194 | ऊपर ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $775774 | 0.76% | 49193 | $334963 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 71531T105) | $775074 | 0.76% | 20735 | ऊपर ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $757818 | 0.74% | 34337 | $-509 | नीचे ×2 | ||
| MINT | $732385 | 0.72% | 7265 | $-47435 | नीचे ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $709797 | 0.69% | 32293 | $33517 | नीचे ×2 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $702005 | 0.69% | 61097 | $135678 | ऊपर ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $700843 | 0.68% | 67977 | $82668 | ऊपर ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $692461 | 0.68% | 60689 | $22433 | नीचे ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $678068 | 0.66% | 40996 | $154778 | ऊपर ×1 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $676478 | 0.66% | 104718 | $17802 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $653930 | 0.64% | 43050 | $71550 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $634507 | 0.62% | 1701 | $4848 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $617085 | 0.60% | 100339 | $14048 | |||
| AEF | $612673 | 0.60% | 63820 | $65722 | नीचे ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $612602 | 0.60% | 40516 | $14542 | नीचे ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $603914 | 0.59% | 40695 | $770 | नीचे ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $603722 | 0.59% | 30171 | $172518 | ऊपर ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $594889 | 0.58% | 52645 | $3482 | नीचे ×1 | ||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $577551 | 0.56% | 38401 | $13440 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $576448 | 0.56% | 48441 | $-31679 | नीचे ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $564494 | 0.55% | 46691 | $25624 | नीचे ×2 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $561576 | 0.55% | 51426 | $-116605 | नीचे ×2 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $561299 | 0.55% | 58226 | $45026 | नीचे ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $561169 | 0.55% | 53855 | $-23249 | नीचे ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $552285 | 0.54% | 29629 | $34313 | नीचे ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $548358 | 0.54% | 31937 | ||||
| BTT BlackRock Municipal 2030 Target Term Trust | $537969 | 0.53% | 23647 | $-4016 | नीचे ×2 | ||
| CET | $537105 | 0.52% | 10240 | $16887 | नीचे ×2 | ||
| BGY Blackrock Enhanced International Dividend Trust | $522529 | 0.51% | 91033 | $76193 | ऊपर ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $516499 | 0.50% | 21784 | $-217559 | नीचे ×2 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $502017 | 0.49% | 39748 | $44144 | ऊपर ×2 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $491180 | 0.48% | 21126 | $-86055 | नीचे ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $490509 | 0.48% | 38083 | $-12739 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $479772 | 0.47% | 400 | $111864 | |||
| CSWC Capital Southwest Corporation - Common Stock | $463206 | 0.45% | 19487 | $-213401 | नीचे ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $427113 | 0.42% | 33684 | $-1002 | नीचे ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $412398 | 0.40% | 23039 | $1314 | नीचे ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $410344 | 0.40% | 17672 | $95681 | नीचे ×1 | ||
| EIPI | $396068 | 0.39% | 18135 | $-11788 | |||
| RWAY Runway Growth Finance Corp. - Common Stock | $395982 | 0.39% | 70585 | $7827 | ऊपर ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $395714 | 0.39% | 41742 | $19788 | नीचे ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $370367 | 0.36% | 19987 | $-106190 | नीचे ×2 | ||
| ERC | $364384 | 0.36% | 39564 | $33879 | ऊपर ×1 | ||
| JLS Nuveen Mortgage and Income Fund | $361969 | 0.35% | 20710 | $-15316 | नीचे ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $359110 | 0.35% | 81616 | $204871 | ऊपर ×1 | ||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $357420 | 0.35% | 36103 | $20602 | ऊपर ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $346150 | 0.34% | 27043 | $12710 | |||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $343088 | 0.34% | 30881 | $18529 | |||
| WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | $342892 | 0.33% | 25287 | $14082 | ऊपर ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $332307 | 0.32% | 32967 | $-48426 | नीचे ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $331240 | 0.32% | 12964 | $-20650 | नीचे ×2 | ||
| CEFS | $329500 | 0.32% | 12851 | $44197 | ऊपर ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $329035 | 0.32% | 36438 | $183947 | ऊपर ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $327449 | 0.32% | 32040 | $8390 | ऊपर ×1 | ||
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | $326741 | 0.32% | 42324 | $15071 | ऊपर ×2 | ||
| NBH | $326164 | 0.32% | 30916 | $12367 | |||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $325489 | 0.32% | 20471 | $71262 | ऊपर ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $317330 | 0.31% | 10567 | $78528 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 71531T105) | $775074 | 20735 | 0.76% |
| TSLX | $548358 | 31937 | 0.54% |
| GS | $202274 | 200 | 0.20% |
| CSCO | $201444 | 1715 | 0.20% |
| NMZ | $161457 | 15275 | 0.16% |
| EIC | $121253 | 12041 | 0.12% |
| EVF | $99829 | 20046 | 0.10% |
| HRZN | $49343 | 10432 | 0.05% |
| NRO | $42584 | 14054 | 0.04% |
| PIM | $37626 | 11649 | 0.04% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| OBDC | 31 मार्च 2026 | 370782 | $4608820 | 2.1% |
| SLRC | 31 मार्च 2026 | 260893 | $4033406 | -12.4% |
| SAR | 31 मार्च 2026 | 141470 | $3263713 | -14.7% |
| PSBD | 31 मार्च 2026 | 220334 | $2685871 | 4.5% |
| XFLT | 31 मार्च 2026 | 232964 | $1118227 | 13.0% |
| CXE | 30 जून 2026 | 274770 | $1019397 | अब ट्रैक नहीं किया जा रहा है |
| PNNT | 31 मार्च 2026 | 150093 | $894554 | -17.6% |
| FDUS | 31 मार्च 2026 | 38831 | $749438 | 13.2% |
| TSLX | 31 मार्च 2026 | 34249 | $743888 | 2.4% |
| GLAD | 31 मार्च 2026 | 26694 | $551498 | 13.1% |
| DIAX | 31 मार्च 2026 | 34829 | $531491 | अब ट्रैक नहीं किया जा रहा है |
| ABNB | 30 जून 2026 | 2500 | $315700 | 29.2% |
| PFLT | 31 मार्च 2026 | 30683 | $284432 | -8.5% |
| IIM | 31 मार्च 2026 | 22641 | $278937 | 2.9% |
| FBDC | 31 मार्च 2026 | 13562 | $263027 | अब ट्रैक नहीं किया जा रहा है |
| OCSL | 30 जून 2026 | 22787 | $257493 | 9.5% |
| ASA | 31 मार्च 2026 | 4217 | $251628 | 2.9% |
| BFK | 31 मार्च 2026 | 24435 | $245083 | अब ट्रैक नहीं किया जा रहा है |
| ACP | 31 मार्च 2026 | 43953 | $237786 | 0.0% |
| BYM | 31 मार्च 2026 | 20892 | $228558 | अब ट्रैक नहीं किया जा रहा है |
| NCLO | 31 मार्च 2026 | 8705 | $218060 | अब ट्रैक नहीं किया जा रहा है |
| MVT | 31 मार्च 2026 | 19445 | $210200 | अब ट्रैक नहीं किया जा रहा है |
| TY | 31 मार्च 2026 | 6338 | $206995 | 12.7% |
| MCR | 30 जून 2026 | 30841 | $186896 | अब ट्रैक नहीं किया जा रहा है |
| NCV | 31 मार्च 2026 | 11835 | $179300 | 13.0% |
| NAD | 31 मार्च 2026 | 14125 | $169783 | 1.4% |
| BXMX | 31 मार्च 2026 | 10353 | $152189 | अब ट्रैक नहीं किया जा रहा है |
| NEA | 31 मार्च 2026 | 12608 | $146631 | -0.6% |
| NRO | 31 मार्च 2026 | 45529 | $138408 | अब ट्रैक नहीं किया जा रहा है |
| MHN | 31 मार्च 2026 | 13196 | $134995 | अब ट्रैक नहीं किया जा रहा है |
| NXJ | 30 जून 2026 | 10849 | $133443 | अब ट्रैक नहीं किया जा रहा है |
| CXH | 30 जून 2026 | 15498 | $123829 | अब ट्रैक नहीं किया जा रहा है |
| MYD | 31 मार्च 2026 | 10718 | $112432 | अब ट्रैक नहीं किया जा रहा है |
| MVF | 31 मार्च 2026 | 15007 | $103999 | अब ट्रैक नहीं किया जा रहा है |
| BRW | 31 मार्च 2026 | 14310 | $100313 | -4.7% |
| GDL | 30 जून 2026 | 11368 | $94695 | -0.5% |
| ZTR | 31 मार्च 2026 | 10522 | $66289 | 2.3% |
| MRCC | 30 जून 2026 | 12825 | $58995 | अब ट्रैक नहीं किया जा रहा है |
| HIX | 31 मार्च 2026 | 12020 | $50003 | -1.0% |
| CMU | 30 जून 2026 | 13091 | $46866 | अब ट्रैक नहीं किया जा रहा है |