Closed-End Fund Advisors, Inc.

CIK 2103520 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$102.4M
按 13F 价值排名第 8315（共 9443） · 前 88.1%
持仓
163
截至
2026年6月30日

投资组合价值同比（季度）：+4.2% 13F不披露现金

前十大持仓权重
22.32%
前二十五大持仓权重
43.90%
持仓高于 1%
30
有效持仓数量
84.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.22% 估计买入 $8268623 · 卖出 $6243865

新仓位
10
增加
66
减少
65
已结清
9
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+0.8%
标普500指数同期总回报率
+8.7%
超额回报
-7.9%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.5% · 已排除期权：0.0%

行业细分

Financial Services
15.4%
N/A
3.1%
Healthcare
0.8%
Technology
0.6%
Communications
0.2%
其他/未映射
80.0%

完整投资组合 163 持仓

类型 连胜 8个季度趋势
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4302997 4.20% 311135 $-19745 上涨 ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2713196 2.65% 208547 $-247968 上涨 ×2
MFM MFS Municipal Income Trust Common Stock $2623624 2.56% 466837 $1139994 上涨 ×2
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $2284586 2.23% 349860 $225687 下跌 ×2
TYG Tortoise Energy Infrastructure Corporation Common Stock $1912030 1.87% 44601 $-436774 下跌 ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1899202 1.86% 170332 $260642 上涨 ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $1872741 1.83% 143176 $-3672 上涨 ×1
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $1844521 1.80% 135328 $52990 下跌 ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $1703943 1.66% 204065 $35542 上涨 ×2
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $1690288 1.65% 237067 $346588 上涨 ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1676964 1.64% 110327 $3926 下跌 ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $1665271 1.63% 234876 $50603 下跌 ×1
OTF Blue Owl Technology Finance Corp. Common Stock $1650690 1.61% 159487 $-448870 下跌 ×1
VFL $1642857 1.60% 158424 $111856 上涨 ×2
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $1594632 1.56% 97293 $-111370 下跌 ×2
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $1569006 1.53% 126329 $386593 上涨 ×1
DMA Destra Multi-Alternative Fund Common Stock $1564906 1.53% 209212 $-63817 上涨 ×1
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $1521254 1.49% 118848 $-17671 下跌 ×2
RA Brookfield Real Assets Income Fund Inc. Common Stock $1502118 1.47% 116624 $22546 上涨 ×2
NML $1447384 1.41% 142740 $-17426 上涨 ×2
WIW Western Asset Inflation-Linked Opportunities & Income Fund $1319690 1.29% 157106 $-3039 上涨 ×2
PBDC $1301073 1.27% 47816 $527647 上涨 ×1
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest $1287764 1.26% 80586 $-336027 下跌 ×2
FSCO FS Credit Opportunities Corp. Common Stock $1209032 1.18% 242291 $-138500 下跌 ×2
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $1146539 1.12% 22885 $-60504 上涨 ×1
BANX ArrowMark Financial Corp. - Closed End Fund $1068408 1.04% 54650 $-261465 下跌 ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $1062119 1.04% 78501 $570188 上涨 ×1
BGX Blackstone Long Short Credit Income Fund Common Shares $1054718 1.03% 96941 $230253 上涨 ×2
RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest $1050976 1.03% 66771 $115312 上涨 ×2
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1044021 1.02% 50509 $160941 上涨 ×1
未知发行人 (CUSIP: 98400T304) $996436 0.97% 56777 $105979 上涨 ×1
JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest $982769 0.96% 116580 $168808 上涨 ×2
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $969588 0.95% 51519 $-19478 下跌 ×2
PCQ PIMCO California Municipal Income Fund Common Stock $938047 0.92% 104576 $605 下跌 ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $928803 0.91% 74186 $-14856 下跌 ×2
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $911994 0.89% 64361 $132902 上涨 ×2
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $877144 0.86% 94929 $20758 上涨 ×1
PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest $852270 0.83% 82825 $66805 上涨 ×1
TRIN Trinity Capital Inc. - Common Stock $845470 0.83% 47259 $92813 下跌 ×2
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $822435 0.80% 78104 $-258273 下跌 ×2
JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest $800928 0.78% 61800 $89877 上涨 ×1
FLC Flaherty & Crumrine Total Return Fund Inc Common Stock $786306 0.77% 46527 $38194 上涨 ×1
HTGC Hercules Capital, Inc. Common Stock $775774 0.76% 49193 $334963 上涨 ×2
未知发行人 (CUSIP: 71531T105) $775074 0.76% 20735 上涨 ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $757818 0.74% 34337 $-509 下跌 ×2
MINT $732385 0.72% 7265 $-47435 下跌 ×2
HQH abrdn Healthcare Investors Shares of Beneficial Interest $709797 0.69% 32293 $33517 下跌 ×2
FMN Federated Hermes Premier Municipal Income Fund $702005 0.69% 61097 $135678 上涨 ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $700843 0.68% 67977 $82668 上涨 ×1
AFB AllianceBernstein National Municipal Income Fund Inc $692461 0.68% 60689 $22433 下跌 ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $678068 0.66% 40996 $154778 上涨 ×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 下跌 ×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 下跌 ×2
MSDL Morgan Stanley Direct Lending Fund Common Stock $612602 0.60% 40516 $14542 下跌 ×2
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $603914 0.59% 40695 $770 下跌 ×1
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $603722 0.59% 30171 $172518 上涨 ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $594889 0.58% 52645 $3482 下跌 ×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 下跌 ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $564494 0.55% 46691 $25624 下跌 ×2
CCAP Crescent Capital BDC, Inc. - Common Stock $561576 0.55% 51426 $-116605 下跌 ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $561299 0.55% 58226 $45026 下跌 ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $561169 0.55% 53855 $-23249 下跌 ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $552285 0.54% 29629 $34313 下跌 ×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 下跌 ×2
CET $537105 0.52% 10240 $16887 下跌 ×2
BGY Blackrock Enhanced International Dividend Trust $522529 0.51% 91033 $76193 上涨 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $516499 0.50% 21784 $-217559 下跌 ×2
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $502017 0.49% 39748 $44144 上涨 ×2
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $491180 0.48% 21126 $-86055 下跌 ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $490509 0.48% 38083 $-12739 下跌 ×2
LLY Eli Lilly and Company Common Stock $479772 0.47% 400 $111864
CSWC Capital Southwest Corporation - Common Stock $463206 0.45% 19487 $-213401 下跌 ×2
NZF Nuveen Municipal Credit Income Fund $427113 0.42% 33684 $-1002 下跌 ×2
STEW SRH Total Return Fund, Inc. Common Stock $412398 0.40% 23039 $1314 下跌 ×1
EMF Templeton Emerging Markets Fund Common Stock $410344 0.40% 17672 $95681 下跌 ×1
EIPI $396068 0.39% 18135 $-11788
RWAY Runway Growth Finance Corp. - Common Stock $395982 0.39% 70585 $7827 上涨 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $395714 0.39% 41742 $19788 下跌 ×2
ARCC Ares Capital Corporation - Closed End Fund $370367 0.36% 19987 $-106190 下跌 ×2
ERC $364384 0.36% 39564 $33879 上涨 ×1
JLS Nuveen Mortgage and Income Fund $361969 0.35% 20710 $-15316 下跌 ×1
MMT MFS Multimarket Income Trust Common Stock $359110 0.35% 81616 $204871 上涨 ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $357420 0.35% 36103 $20602 上涨 ×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 上涨 ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $332307 0.32% 32967 $-48426 下跌 ×2
ADX Adams Diversified Equity Fund Inc. $331240 0.32% 12964 $-20650 下跌 ×2
CEFS $329500 0.32% 12851 $44197 上涨 ×2
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $329035 0.32% 36438 $183947 上涨 ×2
BTZ BlackRock Credit Allocation Income Trust $327449 0.32% 32040 $8390 上涨 ×1
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock $326741 0.32% 42324 $15071 上涨 ×2
NBH $326164 0.32% 30916 $12367
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest $325489 0.32% 20471 $71262 上涨 ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $317330 0.31% 10567 $78528 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
MFM 增持 +192K +$1.1M
KBDC 增持 +43K +$570K
PBDC 增持 +20K +$528K
OTF 削减 -10K -$449K
TYG 削减 -3K -$437K
NCDL 增持 +33K +$387K
HFRO 增持 +2K +$347K
GUG 削减 -26K -$336K
HTGC 增持 +19K +$335K
BANX 削减 -15K -$261K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
OBDC 2026年3月31日 370782 $4608820 2.1%
SLRC 2026年3月31日 260893 $4033406 -12.4%
SAR 2026年3月31日 141470 $3263713 -14.7%
PSBD 2026年3月31日 220334 $2685871 4.5%
XFLT 2026年3月31日 232964 $1118227 13.0%
CXE 2026年6月30日 274770 $1019397 不再跟踪
PNNT 2026年3月31日 150093 $894554 -17.6%
FDUS 2026年3月31日 38831 $749438 13.2%
TSLX 2026年3月31日 34249 $743888 2.4%
GLAD 2026年3月31日 26694 $551498 13.1%
DIAX 2026年3月31日 34829 $531491 不再跟踪
ABNB 2026年6月30日 2500 $315700 29.2%
PFLT 2026年3月31日 30683 $284432 -8.5%
IIM 2026年3月31日 22641 $278937 2.9%
FBDC 2026年3月31日 13562 $263027 不再跟踪
OCSL 2026年6月30日 22787 $257493 9.5%
ASA 2026年3月31日 4217 $251628 2.9%
BFK 2026年3月31日 24435 $245083 不再跟踪
ACP 2026年3月31日 43953 $237786 0.0%
BYM 2026年3月31日 20892 $228558 不再跟踪
NCLO 2026年3月31日 8705 $218060 不再跟踪
MVT 2026年3月31日 19445 $210200 不再跟踪
TY 2026年3月31日 6338 $206995 12.7%
MCR 2026年6月30日 30841 $186896 不再跟踪
NCV 2026年3月31日 11835 $179300 13.0%
NAD 2026年3月31日 14125 $169783 1.4%
BXMX 2026年3月31日 10353 $152189 不再跟踪
NEA 2026年3月31日 12608 $146631 -0.6%
NRO 2026年3月31日 45529 $138408 不再跟踪
MHN 2026年3月31日 13196 $134995 不再跟踪
NXJ 2026年6月30日 10849 $133443 不再跟踪
CXH 2026年6月30日 15498 $123829 不再跟踪
MYD 2026年3月31日 10718 $112432 不再跟踪
MVF 2026年3月31日 15007 $103999 不再跟踪
BRW 2026年3月31日 14310 $100313 -4.7%
GDL 2026年6月30日 11368 $94695 -0.5%
ZTR 2026年3月31日 10522 $66289 2.3%
MRCC 2026年6月30日 12825 $58995 不再跟踪
HIX 2026年3月31日 12020 $50003 -1.0%
CMU 2026年6月30日 13091 $46866 不再跟踪