Closed-End Fund Advisors, Inc.
CIK 2103520 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $102.4M
- Pozisyonlar
- 163
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 8.315. · en iyi 88.1%
Portföy değeri ÇÇ: +4.2% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 22,32%
- En iyi 25 pozisyon ağırlığı
- 43,90%
- %1'in üzerindeki pozisyonlar
- 30
- Etkin pozisyon sayısı
- 84,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 6,22% Tahmini alışlar $8.268.623 · satışlar $6.243.865
- Yeni pozisyonlar
- 10
- Artırıldı
- 66
- Azaldı
- 65
- Kapalı
- 9
Bu sayfada
- S&P'ye Karşı Performans Bu yöneticinin 13F portföyünün S&P 500'e karşı performansı.
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
S&P 500'e Karşı Performans
Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.
Fiyatlanabilir kapsama: 92,5% · Opsiyonlar hariç: 0,0%
Sektör dağılımı
Financial Services
15,4%
N/A
3,1%
Healthcare
0,8%
Technology
0,6%
Communications
0,2%
Diğer/Eşleştirilemeyen
80,0%
Tam portföy 163 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4.302.997 | 4,20% | 311.135 | $-19.745 | Yukarı ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2.713.196 | 2,65% | 208.547 | $-247.968 | Yukarı ×2 | ||
| MFM MFS Municipal Income Trust Common Stock | $2.623.624 | 2,56% | 466.837 | $1.139.994 | Yukarı ×2 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $2.284.586 | 2,23% | 349.860 | $225.687 | Aşağı ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1.912.030 | 1,87% | 44.601 | $-436.774 | Aşağı ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1.899.202 | 1,86% | 170.332 | $260.642 | Yukarı ×2 | ||
| CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | $1.872.741 | 1,83% | 143.176 | $-3.672 | Yukarı ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $1.844.521 | 1,80% | 135.328 | $52.990 | Aşağı ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $1.703.943 | 1,66% | 204.065 | $35.542 | Yukarı ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $1.690.288 | 1,65% | 237.067 | $346.588 | Yukarı ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1.676.964 | 1,64% | 110.327 | $3.926 | Aşağı ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1.665.271 | 1,63% | 234.876 | $50.603 | Aşağı ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1.650.690 | 1,61% | 159.487 | $-448.870 | Aşağı ×1 | ||
| VFL | $1.642.857 | 1,60% | 158.424 | $111.856 | Yukarı ×2 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1.594.632 | 1,56% | 97.293 | $-111.370 | Aşağı ×2 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1.569.006 | 1,53% | 126.329 | $386.593 | Yukarı ×1 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $1.564.906 | 1,53% | 209.212 | $-63.817 | Yukarı ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $1.521.254 | 1,49% | 118.848 | $-17.671 | Aşağı ×2 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1.502.118 | 1,47% | 116.624 | $22.546 | Yukarı ×2 | ||
| NML | $1.447.384 | 1,41% | 142.740 | $-17.426 | Yukarı ×2 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1.319.690 | 1,29% | 157.106 | $-3.039 | Yukarı ×2 | ||
| PBDC | $1.301.073 | 1,27% | 47.816 | $527.647 | Yukarı ×1 | ||
| GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | $1.287.764 | 1,26% | 80.586 | $-336.027 | Aşağı ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $1.209.032 | 1,18% | 242.291 | $-138.500 | Aşağı ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1.146.539 | 1,12% | 22.885 | $-60.504 | Yukarı ×1 | ||
| BANX ArrowMark Financial Corp. - Closed End Fund | $1.068.408 | 1,04% | 54.650 | $-261.465 | Aşağı ×1 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1.062.119 | 1,04% | 78.501 | $570.188 | Yukarı ×1 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1.054.718 | 1,03% | 96.941 | $230.253 | Yukarı ×2 | ||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $1.050.976 | 1,03% | 66.771 | $115.312 | Yukarı ×2 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1.044.021 | 1,02% | 50.509 | $160.941 | Yukarı ×1 | ||
| Bilinmeyen ihraççı (CUSIP: 98400T304) | $996.436 | 0,97% | 56.777 | $105.979 | Yukarı ×1 | ||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $982.769 | 0,96% | 116.580 | $168.808 | Yukarı ×2 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $969.588 | 0,95% | 51.519 | $-19.478 | Aşağı ×2 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $938.047 | 0,92% | 104.576 | $605 | Aşağı ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $928.803 | 0,91% | 74.186 | $-14.856 | Aşağı ×2 | ||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $911.994 | 0,89% | 64.361 | $132.902 | Yukarı ×2 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $877.144 | 0,86% | 94.929 | $20.758 | Yukarı ×1 | ||
| PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | $852.270 | 0,83% | 82.825 | $66.805 | Yukarı ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $845.470 | 0,83% | 47.259 | $92.813 | Aşağı ×2 | ||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $822.435 | 0,80% | 78.104 | $-258.273 | Aşağı ×2 | ||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $800.928 | 0,78% | 61.800 | $89.877 | Yukarı ×1 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $786.306 | 0,77% | 46.527 | $38.194 | Yukarı ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $775.774 | 0,76% | 49.193 | $334.963 | Yukarı ×2 | ||
| Bilinmeyen ihraççı (CUSIP: 71531T105) | $775.074 | 0,76% | 20.735 | Yukarı ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $757.818 | 0,74% | 34.337 | $-509 | Aşağı ×2 | ||
| MINT | $732.385 | 0,72% | 7.265 | $-47.435 | Aşağı ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $709.797 | 0,69% | 32.293 | $33.517 | Aşağı ×2 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $702.005 | 0,69% | 61.097 | $135.678 | Yukarı ×2 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $700.843 | 0,68% | 67.977 | $82.668 | Yukarı ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $692.461 | 0,68% | 60.689 | $22.433 | Aşağı ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $678.068 | 0,66% | 40.996 | $154.778 | Yukarı ×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 | Aşağı ×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 | Aşağı ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $612.602 | 0,60% | 40.516 | $14.542 | Aşağı ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $603.914 | 0,59% | 40.695 | $770 | Aşağı ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $603.722 | 0,59% | 30.171 | $172.518 | Yukarı ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $594.889 | 0,58% | 52.645 | $3.482 | Aşağı ×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 | Aşağı ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $564.494 | 0,55% | 46.691 | $25.624 | Aşağı ×2 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $561.576 | 0,55% | 51.426 | $-116.605 | Aşağı ×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 | Aşağı ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $561.169 | 0,55% | 53.855 | $-23.249 | Aşağı ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $552.285 | 0,54% | 29.629 | $34.313 | Aşağı ×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 | Aşağı ×2 | ||
| CET | $537.105 | 0,52% | 10.240 | $16.887 | Aşağı ×2 | ||
| BGY Blackrock Enhanced International Dividend Trust | $522.529 | 0,51% | 91.033 | $76.193 | Yukarı ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $516.499 | 0,50% | 21.784 | $-217.559 | Aşağı ×2 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $502.017 | 0,49% | 39.748 | $44.144 | Yukarı ×2 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $491.180 | 0,48% | 21.126 | $-86.055 | Aşağı ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $490.509 | 0,48% | 38.083 | $-12.739 | Aşağı ×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 | Aşağı ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $427.113 | 0,42% | 33.684 | $-1.002 | Aşağı ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $412.398 | 0,40% | 23.039 | $1.314 | Aşağı ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $410.344 | 0,40% | 17.672 | $95.681 | Aşağı ×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 | Yukarı ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $395.714 | 0,39% | 41.742 | $19.788 | Aşağı ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $370.367 | 0,36% | 19.987 | $-106.190 | Aşağı ×2 | ||
| ERC | $364.384 | 0,36% | 39.564 | $33.879 | Yukarı ×1 | ||
| JLS Nuveen Mortgage and Income Fund | $361.969 | 0,35% | 20.710 | $-15.316 | Aşağı ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $359.110 | 0,35% | 81.616 | $204.871 | Yukarı ×1 | ||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $357.420 | 0,35% | 36.103 | $20.602 | Yukarı ×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 | Yukarı ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $332.307 | 0,32% | 32.967 | $-48.426 | Aşağı ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $331.240 | 0,32% | 12.964 | $-20.650 | Aşağı ×2 | ||
| CEFS | $329.500 | 0,32% | 12.851 | $44.197 | Yukarı ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $329.035 | 0,32% | 36.438 | $183.947 | Yukarı ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $327.449 | 0,32% | 32.040 | $8.390 | Yukarı ×1 | ||
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | $326.741 | 0,32% | 42.324 | $15.071 | Yukarı ×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 | Yukarı ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $317.330 | 0,31% | 10.567 | $78.528 | Aşağı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| Bilinmeyen ihraççı (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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| MFM | Daha fazla aldı | +192K | +$1.1M |
| KBDC | Daha fazla aldı | +43K | +$570K |
| PBDC | Daha fazla aldı | +20K | +$528K |
| OTF | Azaltıldı | -10K | -$449K |
| TYG | Azaltıldı | -3K | -$437K |
| NCDL | Daha fazla aldı | +33K | +$387K |
| HFRO | Daha fazla aldı | +2K | +$347K |
| GUG | Azaltıldı | -26K | -$336K |
| HTGC | Daha fazla aldı | +19K | +$335K |
| BANX | Azaltıldı | -15K | -$261K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| OBDC | 31 Mart 2026 | 370.782 | $4.608.820 | 3,1% |
| SLRC | 31 Mart 2026 | 260.893 | $4.033.406 | -10,7% |
| SAR | 31 Mart 2026 | 141.470 | $3.263.713 | -14,1% |
| PSBD | 31 Mart 2026 | 220.334 | $2.685.871 | 4,9% |
| XFLT | 31 Mart 2026 | 232.964 | $1.118.227 | 13,0% |
| CXE | 30 Haziran 2026 | 274.770 | $1.019.397 | Artık takip edilmiyor |
| PNNT | 31 Mart 2026 | 150.093 | $894.554 | -16,7% |
| FDUS | 31 Mart 2026 | 38.831 | $749.438 | 13,7% |
| TSLX | 31 Mart 2026 | 34.249 | $743.888 | 2,3% |
| GLAD | 31 Mart 2026 | 26.694 | $551.498 | 13,8% |
| DIAX | 31 Mart 2026 | 34.829 | $531.491 | Artık takip edilmiyor |
| ABNB | 30 Haziran 2026 | 2.500 | $315.700 | 30,1% |
| PFLT | 31 Mart 2026 | 30.683 | $284.432 | -7,9% |
| IIM | 31 Mart 2026 | 22.641 | $278.937 | 3,3% |
| FBDC | 31 Mart 2026 | 13.562 | $263.027 | Artık takip edilmiyor |
| OCSL | 30 Haziran 2026 | 22.787 | $257.493 | 9,9% |
| ASA | 31 Mart 2026 | 4.217 | $251.628 | 0,6% |
| BFK | 31 Mart 2026 | 24.435 | $245.083 | Artık takip edilmiyor |
| ACP | 31 Mart 2026 | 43.953 | $237.786 | 1,8% |
| BYM | 31 Mart 2026 | 20.892 | $228.558 | Artık takip edilmiyor |
| NCLO | 31 Mart 2026 | 8.705 | $218.060 | Artık takip edilmiyor |
| MVT | 31 Mart 2026 | 19.445 | $210.200 | Artık takip edilmiyor |
| TY | 31 Mart 2026 | 6.338 | $206.995 | 13,1% |
| MCR | 30 Haziran 2026 | 30.841 | $186.896 | Artık takip edilmiyor |
| NCV | 31 Mart 2026 | 11.835 | $179.300 | 13,8% |
| NAD | 31 Mart 2026 | 14.125 | $169.783 | 2,2% |
| BXMX | 31 Mart 2026 | 10.353 | $152.189 | Artık takip edilmiyor |
| NEA | 31 Mart 2026 | 12.608 | $146.631 | 0,5% |
| NRO | 31 Mart 2026 | 45.529 | $138.408 | Artık takip edilmiyor |
| MHN | 31 Mart 2026 | 13.196 | $134.995 | Artık takip edilmiyor |
| NXJ | 30 Haziran 2026 | 10.849 | $133.443 | Artık takip edilmiyor |
| CXH | 30 Haziran 2026 | 15.498 | $123.829 | Artık takip edilmiyor |
| MYD | 31 Mart 2026 | 10.718 | $112.432 | Artık takip edilmiyor |
| MVF | 31 Mart 2026 | 15.007 | $103.999 | Artık takip edilmiyor |
| BRW | 31 Mart 2026 | 14.310 | $100.313 | -4,0% |
| GDL | 30 Haziran 2026 | 11.368 | $94.695 | -0,7% |
| ZTR | 31 Mart 2026 | 10.522 | $66.289 | 2,3% |
| MRCC | 30 Haziran 2026 | 12.825 | $58.995 | Artık takip edilmiyor |
| HIX | 31 Mart 2026 | 12.020 | $50.003 | 0,0% |
| CMU | 30 Haziran 2026 | 13.091 | $46.866 | Artık takip edilmiyor |