Closed-End Fund Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2103520
Institutional-grade research for retail investors
13F Reported Value
ⓘ$98.3M
Holdings
162
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Closed-End Fund Advisors, Inc. disclosed 162 positions worth $98.3M in its Form 13F-HR for Q1 2026, led by $KYN (Kayne Anderson Energy Infrastructure Fund, Inc.) at 4.4% of the equity portfolio, followed by $BPRE and $TYG. During the quarter the fund opened 7 new positions and exited 30 — including a new stake in $PNI and a full exit from $OBDC. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Closed-End Fund Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2103520.
Sector Allocation
OtherTechnologyHealthcareFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $4.3M302,713 sh
- $3.0M178,276 sh
- $2.3M47,117 sh
- $2.1M169,456 sh
- $2.1M353,156 sh
- $1.9M138,277 sh
- $1.8M141,623 sh
- $1.7M106,492 sh
- $1.7M113,890 sh
- $1.7M200,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kayne Anderson Energy Infrastructure Fund, Inc.$KYN | — | $4.3M | 302,713 |
 Bluerock Private Real Estate Fund$BPRE | — | $3.0M | 178,276 |
 TORTOISE ENERGY INFRASTRUCTURE CORP$TYG | — | $2.3M | 47,117 |
 Blue Owl Technology Finance Corp.$OTF | — | $2.1M | 169,456 |
 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND$EOD | — | $2.1M | 353,156 |
 Calamos Long/Short Equity & Dynamic Income Trust$CPZ | — | $1.9M | 138,277 |
 RiverNorth Flexible Municipal Income Fund II, Inc.$RFMZ | — | $1.8M | 141,623 |
 PGIM Short Duration High Yield Opportunities Fund$SDHY | — | $1.7M | 106,492 |
 NYLI CBRE Global Infrastructure Megatrends Term Fund$MEGI | — | $1.7M | 113,890 |
 Saba Capital Income & Opportunities Fund II$SABA | — | $1.7M | 200,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Closed-End Fund Advisors, Inc.'s 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$96.0M
Technology
$945,359
Healthcare
$649,388
Financials
$649,240
Full Holdings — Closed-End Fund Advisors, Inc. (Q1 2026)
All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.3M | 4.4% | +21% | — |
| 2 | $BPRE | Bluerock Private Real Estate Fund | $3.0M | 3.0% | +45% | — |
| 3 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $2.3M | 2.4% | -36% | — |
| 4 | $OTF | Blue Owl Technology Finance Corp. | $2.1M | 2.1% | +263% | — |
| 5 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $2.1M | 2.1% | -1% | — |
| 6 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $1.9M | 1.9% | -2% | — |
| 7 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $1.8M | 1.8% | +15% | — |
| 8 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.7M | 1.7% | -6% | — |
| 9 | $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.7M | 1.7% | +41% | — |
| 10 | $SABA | Saba Capital Income & Opportunities Fund II | $1.7M | 1.7% | +8% | — |
| 11 |  $FSSL | FS Specialty Lending Fund | $1.6M | 1.7% | +234% | — |
| 12 |  $DMA | Destra Multi-Alternative Fund | $1.6M | 1.7% | +0% | — |
| 13 |  $GUG | Guggenheim Active Allocation Fund | $1.6M | 1.6% | -3% | — |
| 14 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.6M | 1.6% | NEW | — |
| 15 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $1.5M | 1.6% | -0% | — |
| 16 |  $VFL | abrdn National Municipal Income Fund | $1.5M | 1.6% | +9% | — |
| 17 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.5M | 1.5% | +4% | — |
| 18 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.5M | 1.5% | +2% | — |
| 19 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $1.5M | 1.5% | +18% | — |
| 20 |  $FSCO | FS Credit Opportunities Corp. | $1.3M | 1.4% | -4% | — |
| 21 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $1.3M | 1.4% | +0% | — |
| 22 |  $BANX | ArrowMark Financial Corp. | $1.3M | 1.4% | +1% | — |
| 23 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.3M | 1.4% | +13% | — |
| 24 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.2M | 1.2% | -2% | — |
| 25 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $1.2M | 1.2% | -83% | — |
| 26 |  $CGBD | Carlyle Secured Lending, Inc. | $1.1M | 1.1% | -61% | — |
| 27 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $1.0M | 1.0% | +2% | — |
| 28 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $989,066 | 1.0% | -31% | — |
| 29 |  $BCSF | Bain Capital Specialty Finance, Inc. | $943,659 | 1.0% | -82% | — |
| 30 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $937,442 | 0.9% | +13% | — |
| 31 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $935,664 | 0.9% | +3% | — |
| 32 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $890,457 | 0.9% | -78% | — |
| 33 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $883,080 | 0.9% | -2% | — |
| 34 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $856,386 | 0.9% | -2% | — |
| 35 |  $BGX | Blackstone Long-Short Credit Income Fund | $824,465 | 0.8% | +0% | — |
| 36 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $813,961 | 0.8% | +0% | — |
| 37 |  $PGZ | Principal Real Estate Income Fund | $785,465 | 0.8% | -1% | — |
| 38 | — | PIMCO ETF TR | $779,820 | 0.8% | -20% | — |
| 39 |  $NMAI | Nuveen Multi-Asset Income Fund | $779,092 | 0.8% | +11% | — |
| 40 | — | PUTNAM ETF TRUST | $773,426 | 0.8% | -2% | — |
| 41 |  $TBLD | Thornburg Income Builder Opportunities Trust | $758,327 | 0.8% | -8% | — |
| 42 |  $TRIN | Trinity Capital Inc. | $752,657 | 0.8% | -86% | — |
| 43 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $748,112 | 0.8% | +0% | — |
| 44 |  $BXSL | Blackstone Secured Lending Fund | $734,058 | 0.8% | -65% | — |
| 45 |  $JRI | Nuveen Real Asset Income & Growth Fund | $711,051 | 0.7% | -11% | — |
| 46 |  $CCAP | Crescent Capital BDC, Inc. | $678,181 | 0.7% | -75% | — |
| 47 |  $CSWC | CAPITAL SOUTHWEST CORP | $676,607 | 0.7% | -73% | — |
| 48 |  $HQH | abrdn Healthcare Investors | $676,280 | 0.7% | -4% | — |
| 49 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $670,028 | 0.7% | +91% | — |
| 50 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $658,676 | 0.7% | -1% | — |
| 51 |  $MSFT | MICROSOFT CORP | $629,659 | 0.6% | +0% | 83.7 |
| 52 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $618,175 | 0.6% | -22% | — |
| 53 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $608,127 | 0.6% | +398% | — |
| 54 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $603,144 | 0.6% | +3% | — |
| 55 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $603,037 | 0.6% | +0% | — |
| 56 |  $MSDL | Morgan Stanley Direct Lending Fund | $598,060 | 0.6% | -85% | — |
| 57 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $591,407 | 0.6% | +2% | — |
| 58 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $584,418 | 0.6% | -9% | — |
| 59 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $582,380 | 0.6% | -2% | — |
| 60 |  $ASGI | abrdn Global Infrastructure Income Fund | $577,235 | 0.6% | -44% | — |
| 61 |  $FMN | Federated Hermes Premier Municipal Income Fund | $566,327 | 0.6% | +100% | — |
| 62 |  $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $564,111 | 0.6% | -1% | — |
| 63 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $546,951 | 0.6% | -3% | — |
| 64 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $541,985 | 0.6% | -4% | — |
| 65 | — | BLACKROCK ENHANCED GLOBAL | $538,870 | 0.6% | -3% | — |
| 66 | — | NEUBERGER NEXT GENERATION | $523,290 | 0.5% | -6% | — |
| 67 |  $CET | CENTRAL SECURITIES CORP | $520,218 | 0.5% | -4% | — |
| 68 | — | NUVEEN S&P 500 DYNAMIC OVERW | $517,972 | 0.5% | NEW | — |
| 69 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $516,273 | 0.5% | +3% | — |
| 70 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $503,248 | 0.5% | -90% | — |
| 71 |  $KBDC | Kayne Anderson BDC, Inc. | $491,931 | 0.5% | -51% | — |
| 72 |  $ARCC | ARES CAPITAL CORP | $476,557 | 0.5% | -85% | — |
| 73 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $457,873 | 0.5% | +52% | — |
| 74 | — | BLACKROCK ENHANCED INTL DIV | $446,336 | 0.5% | -1% | — |
| 75 |  $HCXY | Hercules Capital, Inc. | $440,811 | 0.5% | +110% | — |
| 76 |  $HQL | abrdn Life Sciences Investors | $431,204 | 0.4% | -11% | — |
| 77 |  $NZF | Nuveen Municipal Credit Income Fund | $428,115 | 0.4% | -50% | — |
| 78 |  $STEW | SRH Total Return Fund, Inc. | $411,084 | 0.4% | +13% | — |
| 79 | — | FIRST TR EXCHNG TRADED FD VI | $407,856 | 0.4% | -28% | — |
| 80 | — | FLAHERTY & CRUMRIN PFD & INM | $388,164 | 0.4% | NEW | — |
| 81 |  $RWAY | Runway Growth Finance Corp. | $388,155 | 0.4% | -60% | — |
| 82 |  $MFIC | MidCap Financial Investment Corp | $380,733 | 0.4% | -82% | — |
| 83 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $377,285 | 0.4% | +0% | — |
| 84 |  $GSBD | Goldman Sachs BDC, Inc. | $375,926 | 0.4% | -90% | — |
| 85 |  $LLY | ELI LILLY & Co | $367,908 | 0.4% | +0% | 89.3 |
| 86 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $351,890 | 0.4% | -7% | — |
| 87 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $349,314 | 0.4% | +0% | — |
| 88 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $336,818 | 0.3% | +0% | — |
| 89 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $333,440 | 0.3% | -31% | — |
| 90 |  $WHF | WhiteHorse Finance, Inc. | $331,675 | 0.3% | +9% | — |
| 91 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $330,505 | 0.3% | +0% | — |
| 92 |  $WDI | Western Asset Diversified Income Fund (WDI) | $328,810 | 0.3% | -11% | — |
| 93 |  $BBDC | Barings BDC, Inc. | $327,941 | 0.3% | -79% | — |
| 94 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $324,559 | 0.3% | NEW | — |
| 95 |  $FSK | FS KKR Capital Corp | $319,092 | 0.3% | +103% | — |
| 96 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $319,059 | 0.3% | +0% | — |
| 97 |  $ABNB | Airbnb, Inc. | $315,700 | 0.3% | -17% | 70.1 |
| 98 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $314,663 | 0.3% | +0% | — |
| 99 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $313,797 | 0.3% | +11% | — |
| 100 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $311,670 | 0.3% | +4% | — |
| 101 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $310,914 | 0.3% | +0% | — |
| 102 | — | EXCHANGE LISTED FDS TR | $285,303 | 0.3% | +21% | — |
| 103 |  $AMGN | AMGEN INC | $281,480 | 0.3% | +0% | 79.5 |
| 104 |  $BCAT | BlackRock Capital Allocation Term Trust | $272,356 | 0.3% | -47% | — |
| 105 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $258,844 | 0.3% | +0% | — |
| 106 |  $OCSL | Oaktree Specialty Lending Corp | $257,493 | 0.3% | +96% | — |
| 107 |  $NCZ | Virtus Convertible & Income Fund II | $254,227 | 0.3% | +12% | — |
| 108 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $251,846 | 0.3% | NEW | — |
| 109 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $248,801 | 0.3% | +0% | — |
| 110 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $243,505 | 0.3% | -0% | — |
| 111 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $240,379 | 0.2% | -1% | — |
| 112 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $239,246 | 0.2% | -6% | — |
| 113 |  $BSTZ | BlackRock Science & Technology Term Trust | $238,802 | 0.2% | +7% | — |
| 114 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $238,752 | 0.2% | -8% | — |
| 115 |  $NPCT | Nuveen Core Plus Impact Fund | $238,324 | 0.2% | +13% | — |
| 116 |  $JQC | Nuveen Credit Strategies Income Fund | $237,929 | 0.2% | +0% | — |
| 117 |  $CICB | CION Investment Corp | $235,344 | 0.2% | -93% | — |
| 118 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $222,892 | 0.2% | +0% | — |
| 119 | — | EATON VANCE SR FLTNG RTE TR | $222,141 | 0.2% | +44% | — |
| 120 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $219,822 | 0.2% | +0% | — |
| 121 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $219,689 | 0.2% | +0% | — |
| 122 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $216,791 | 0.2% | NEW | — |
| 123 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $208,245 | 0.2% | +0% | — |
| 124 | — | EATON VANCE TAX-MANAGED GLOB | $207,372 | 0.2% | -22% | — |
| 125 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $202,649 | 0.2% | +0% | — |
| 126 |  $LIEN | Chicago Atlantic BDC, Inc. | $201,539 | 0.2% | +70% | — |
| 127 |  $DLY | DoubleLine Yield Opportunities Fund | $199,738 | 0.2% | +0% | — |
| 128 |  $TCPC | BlackRock TCP Capital Corp. | $196,846 | 0.2% | -58% | — |
| 129 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $191,771 | 0.2% | +6% | — |
| 130 |  $MCR | MFS CHARTER INCOME TRUST | $186,896 | 0.2% | +0% | — |
| 131 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $186,879 | 0.2% | +0% | — |
| 132 |  $JGH | Nuveen Global High Income Fund | $181,992 | 0.2% | +27% | — |
| 133 |  $CHW | Calamos Global Dynamic Income Fund | $178,894 | 0.2% | +0% | — |
| 134 |  $NMFC | New Mountain Finance Corp | $176,299 | 0.2% | -96% | — |
| 135 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $175,269 | 0.2% | -1% | — |
| 136 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $175,228 | 0.2% | +0% | — |
| 137 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $171,816 | 0.2% | +9% | — |
| 138 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $165,258 | 0.2% | +0% | — |
| 139 | — | RIVERNORTH MANAGED DUR MUN I | $162,252 | 0.2% | +0% | — |
| 140 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $156,153 | 0.2% | +0% | — |
| 141 |  $NAC | Nuveen California Quality Municipal Income Fund | $154,840 | 0.2% | -24% | — |
| 142 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $154,239 | 0.2% | -3% | — |
| 143 |  $BTX | BlackRock Technology & Private Equity Term Trust | $145,088 | 0.1% | +41% | — |
| 144 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $141,773 | 0.1% | +9% | — |
| 145 |  $VGM | Invesco Trust for Investment Grade Municipals | $134,854 | 0.1% | -7% | — |
| 146 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $134,223 | 0.1% | +0% | — |
| 147 | — | NUVEEN NEW JERSEY | $133,443 | 0.1% | +0% | — |
| 148 | — | VOYA GLBL EQTY DIV & PREM OP | $131,795 | 0.1% | +0% | — |
| 149 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $125,457 | 0.1% | NEW | — |
| 150 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $123,829 | 0.1% | +0% | — |
| 151 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $123,403 | 0.1% | -9% | — |
| 152 |  $VVR | Invesco Senior Income Trust | $111,679 | 0.1% | +0% | — |
| 153 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $107,380 | 0.1% | +0% | — |
| 154 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $106,283 | 0.1% | +0% | — |
| 155 |  $GDL | GDL FUND | $94,695 | 0.1% | +1% | — |
| 156 |  $GLV | Clough Global Dividend & Income Fund | $85,260 | 0.1% | +0% | — |
| 157 |  $VGI | Virtus Global Multi-Sector Income Fund | $85,114 | 0.1% | -13% | — |
| 158 |  $BCIC | BCP Investment Corp | $79,825 | 0.1% | -9% | — |
| 159 |  $MLCI | Mount Logan Capital Inc. | $66,860 | 0.1% | -28% | — |
| 160 |  $MRCC | MONROE CAPITAL Corp | $58,995 | 0.1% | +0% | — |
| 161 |  $PPT | PUTNAM PREMIER INCOME TRUST | $53,825 | 0.1% | -44% | — |
| 162 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $46,866 | 0.1% | +0% | — |
New Positions (7)
$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$1.6M NUVEEN S&P 500 DYNAMIC OVERW$517,972
FLAHERTY & CRUMRIN PFD & INM$388,164
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$324,559$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$251,846$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND$216,791$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$125,457Exited Positions (30)
$OBDC Blue Owl Capital Corp
$SLRC SLR Investment Corp.
$SAJ SARATOGA INVESTMENT CORP.
$PSBD Palmer Square Capital BDC Inc.
$PNNT PENNANTPARK INVESTMENT CORP
$FDUS FIDUS INVESTMENT Corp
$TSLX Sixth Street Specialty Lending, Inc.
$GLAD GLADSTONE CAPITAL CORP
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$PFLA PennantPark Floating Rate Capital Ltd.
$IIM Invesco Value Municipal Income Trust FIRST TR EXCHNG TRADED FD
$ASA ASA Gold & Precious Metals Ltd
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$ACP abrdn Income Credit Strategies FundBrowse Top Institutional Investors
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