Closed-End Fund Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2103520
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13F Reported Value
ⓘ$102.4M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Closed-End Fund Advisors, Inc. disclosed 163 positions worth $102.4M in its Form 13F-HR for Q2 2026, led by $KYN (Kayne Anderson Energy Infrastructure Fund, Inc.) at 4.2% of the equity portfolio, followed by $BPRE and $MFM. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $PSUS and a full exit from $CXE. The portfolio is most concentrated in Other (97.5% 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.
AI Fund Analysis
StableSector Allocation
OtherFinancialsTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $4.3M311,135 sh
- $2.7M208,547 sh
- —
Quality
$2.6M466,837 sh - $2.3M349,860 sh
- $1.9M44,601 sh
- —
Quality
$1.9M170,332 sh - $1.9M143,176 sh
- $1.8M135,328 sh
- $1.7M204,065 sh
- $1.7M237,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kayne Anderson Energy Infrastructure Fund, Inc.$KYN | — | $4.3M | 311,135 |
 Bluerock Private Real Estate Fund$BPRE | — | $2.7M | 208,547 |
 ABERDEEN MUNICIPAL INCOME FUND$MFM | — | $2.6M | 466,837 |
 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND$EOD | — | $2.3M | 349,860 |
 TORTOISE ENERGY INFRASTRUCTURE CORP$TYG | — | $1.9M | 44,601 |
 FS Specialty Lending Fund$FSSL | — | $1.9M | 170,332 |
 Calamos Long/Short Equity & Dynamic Income Trust$CPZ | — | $1.9M | 143,176 |
 RiverNorth Flexible Municipal Income Fund II, Inc.$RFMZ | — | $1.8M | 135,328 |
 Saba Capital Income & Opportunities Fund II$SABA | — | $1.7M | 204,065 |
 HIGHLAND OPPORTUNITIES & INCOME FUND$HFRO | — | $1.7M | 237,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Closed-End Fund Advisors, Inc.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$99.9M
Financials
$917,034
Technology
$835,951
Healthcare
$769,468
Full Holdings — Closed-End Fund Advisors, Inc. (Q2 2026)
All 163 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 | 4.2% | +3% | — |
| 2 | $BPRE | Bluerock Private Real Estate Fund | $2.7M | 2.6% | +17% | — |
| 3 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | $2.6M | 2.6% | +70% | — |
| 4 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $2.3M | 2.2% | -1% | — |
| 5 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.9M | 1.9% | -5% | — |
| 6 | $FSSL | FS Specialty Lending Fund | $1.9M | 1.9% | +30% | — |
| 7 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $1.9M | 1.8% | +4% | — |
| 8 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $1.8M | 1.8% | -4% | — |
| 9 | $SABA | Saba Capital Income & Opportunities Fund II | $1.7M | 1.7% | +2% | — |
| 10 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $1.7M | 1.6% | +1% | — |
| 11 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.7M | 1.6% | -3% | — |
| 12 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.7M | 1.6% | -0% | — |
| 13 |  $OTF | Blue Owl Technology Finance Corp. | $1.7M | 1.6% | -6% | — |
| 14 |  $VFL | abrdn National Municipal Income Fund | $1.6M | 1.6% | +3% | — |
| 15 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.6M | 1.6% | -9% | — |
| 16 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $1.6M | 1.5% | +36% | — |
| 17 |  $DMA | Destra Multi-Alternative Fund | $1.6M | 1.5% | +4% | — |
| 18 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $1.5M | 1.5% | -2% | — |
| 19 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.5M | 1.5% | +1% | — |
| 20 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $1.4M | 1.4% | +2% | — |
| 21 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.3M | 1.3% | +0% | — |
| 22 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $1.3M | 1.3% | +71% | — |
| 23 |  $GUG | Guggenheim Active Allocation Fund | $1.3M | 1.3% | -24% | — |
| 24 |  $FSCO | FS Credit Opportunities Corp. | $1.2M | 1.2% | -8% | — |
| 25 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.1M | 1.1% | +0% | — |
| 26 |  $BANX | ArrowMark Financial Corp. | $1.1M | 1.0% | -22% | — |
| 27 |  $KBDC | Kayne Anderson BDC, Inc. | $1.1M | 1.0% | +119% | — |
| 28 |  $BGX | Blackstone Long-Short Credit Income Fund | $1.1M | 1.0% | +28% | — |
| 29 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $1.1M | 1.0% | +4% | — |
| 30 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.0M | 1.0% | +15% | — |
| 31 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $996,436 | 1.0% | +10% | — |
| 32 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $982,769 | 1.0% | +7% | — |
| 33 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $969,588 | 0.9% | -5% | — |
| 34 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $938,047 | 0.9% | -4% | — |
| 35 |  $BCSF | Bain Capital Specialty Finance, Inc. | $928,803 | 0.9% | -3% | — |
| 36 |  $NMAI | Nuveen Multi-Asset Income Fund | $911,994 | 0.9% | +2% | — |
| 37 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $877,144 | 0.9% | +0% | — |
| 38 |  $PGZ | Principal Real Estate Income Fund | $852,270 | 0.8% | +1% | — |
| 39 |  $TRIN | Trinity Capital Inc. | $845,470 | 0.8% | -8% | — |
| 40 |  $CGBD | Carlyle Secured Lending, Inc. | $822,435 | 0.8% | -21% | — |
| 41 |  $JRI | Nuveen Real Asset Income & Growth Fund | $800,928 | 0.8% | +7% | — |
| 42 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $786,306 | 0.8% | +3% | — |
| 43 |  $HCXY | Hercules Capital, Inc. | $775,774 | 0.8% | +65% | — |
| 44 |  $PSUS | Pershing Square USA, Ltd. | $775,074 | 0.8% | NEW | — |
| 45 |  $TBLD | Thornburg Income Builder Opportunities Trust | $757,818 | 0.7% | -4% | — |
| 46 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $732,385 | 0.7% | -6% | — |
| 47 |  $HQH | abrdn Healthcare Investors | $709,797 | 0.7% | -15% | — |
| 48 |  $FMN | Federated Hermes Premier Municipal Income Fund | $702,005 | 0.7% | +18% | — |
| 49 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $700,843 | 0.7% | +1% | — |
| 50 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $692,461 | 0.7% | -3% | — |
| 51 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $678,068 | 0.7% | +1% | — |
| 52 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $676,478 | 0.7% | +0% | — |
| 53 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $653,930 | 0.6% | -7% | — |
| 54 |  $MSFT | MICROSOFT CORP | $634,507 | 0.6% | +0% | 79.8 |
| 55 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $617,085 | 0.6% | +0% | — |
| 56 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $612,673 | 0.6% | -15% | — |
| 57 |  $MSDL | Morgan Stanley Direct Lending Fund | $612,602 | 0.6% | -5% | — |
| 58 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $603,914 | 0.6% | -3% | — |
| 59 |  $HQL | abrdn Life Sciences Investors | $603,722 | 0.6% | +14% | — |
| 60 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $594,889 | 0.6% | -1% | — |
| 61 |  $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $577,551 | 0.6% | +0% | — |
| 62 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $576,448 | 0.6% | -10% | — |
| 63 | — | BLACKROCK ENHANCED GLOBAL - COM | $564,494 | 0.6% | -5% | — |
| 64 |  $CCAP | Crescent Capital BDC, Inc. | $561,576 | 0.6% | -8% | — |
| 65 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $561,299 | 0.6% | -1% | — |
| 66 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $561,169 | 0.6% | -5% | — |
| 67 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $552,285 | 0.5% | -8% | — |
| 68 |  $TSLX | Sixth Street Specialty Lending, Inc. | $548,358 | 0.5% | NEW | — |
| 69 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $537,969 | 0.5% | -1% | — |
| 70 |  $CET | CENTRAL SECURITIES CORP | $537,105 | 0.5% | -2% | — |
| 71 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $522,529 | 0.5% | +10% | — |
| 72 |  $BXSL | Blackstone Secured Lending Fund | $516,499 | 0.5% | -30% | — |
| 73 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $502,017 | 0.5% | +6% | — |
| 74 |  $ASGI | abrdn Global Infrastructure Income Fund | $491,180 | 0.5% | -18% | — |
| 75 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $490,509 | 0.5% | -4% | — |
| 76 |  $LLY | ELI LILLY & Co | $479,772 | 0.5% | +0% | 87.5 |
| 77 |  $CSWC | CAPITAL SOUTHWEST CORP | $463,206 | 0.5% | -36% | — |
| 78 |  $NZF | Nuveen Municipal Credit Income Fund | $427,113 | 0.4% | -4% | — |
| 79 |  $STEW | SRH Total Return Fund, Inc. | $412,398 | 0.4% | -4% | — |
| 80 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $410,344 | 0.4% | -2% | — |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $396,068 | 0.4% | +0% | — |
| 82 |  $RWAY | Runway Growth Finance Corp. | $395,982 | 0.4% | +25% | — |
| 83 |  $GSBD | Goldman Sachs BDC, Inc. | $395,714 | 0.4% | -1% | — |
| 84 |  $ARCC | ARES CAPITAL CORP | $370,367 | 0.4% | -24% | — |
| 85 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $364,384 | 0.4% | +8% | — |
| 86 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $361,969 | 0.3% | -0% | — |
| 87 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $359,110 | 0.3% | +144% | — |
| 88 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $357,420 | 0.3% | +2% | — |
| 89 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $346,150 | 0.3% | +0% | — |
| 90 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $343,088 | 0.3% | +0% | — |
| 91 |  $WDI | Western Asset Diversified Income Fund (WDI) | $342,892 | 0.3% | +3% | — |
| 92 |  $MFIC | MidCap Financial Investment Corp | $332,307 | 0.3% | -3% | — |
| 93 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $331,240 | 0.3% | -19% | — |
| 94 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $329,500 | 0.3% | +2% | — |
| 95 |  $BTX | BlackRock Technology & Private Equity Term Trust | $329,035 | 0.3% | +66% | — |
| 96 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $327,449 | 0.3% | +1% | — |
| 97 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $326,741 | 0.3% | +4% | — |
| 98 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $326,164 | 0.3% | +0% | — |
| 99 |  $NCZ | Virtus Convertible & Income Fund II | $325,489 | 0.3% | +8% | — |
| 100 |  $BSTZ | BlackRock Science & Technology Term Trust | $317,330 | 0.3% | -2% | — |
| 101 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $304,500 | 0.3% | -11% | — |
| 102 |  $WHF | WhiteHorse Finance, Inc. | $301,473 | 0.3% | +0% | — |
| 103 |  $BBDC | Barings BDC, Inc. | $300,620 | 0.3% | -11% | — |
| 104 |  $FSK | FS KKR Capital Corp | $298,263 | 0.3% | -9% | — |
| 105 |  $AMGN | AMGEN INC | $289,696 | 0.3% | +0% | 79.2 |
| 106 | — | EATON VANCE SR FLTNG RTE TR - COM | $285,988 | 0.3% | +28% | — |
| 107 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $280,024 | 0.3% | -4% | — |
| 108 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $279,329 | 0.3% | +0% | — |
| 109 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $278,300 | 0.3% | +7% | — |
| 110 |  $LIEN | Chicago Atlantic BDC, Inc. | $276,520 | 0.3% | +31% | — |
| 111 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $271,773 | 0.3% | +0% | — |
| 112 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $264,714 | 0.3% | +0% | — |
| 113 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $264,255 | 0.3% | -1% | — |
| 114 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $262,748 | 0.3% | +1% | — |
| 115 |  $DLY | DoubleLine Yield Opportunities Fund | $253,949 | 0.3% | +26% | — |
| 116 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $252,665 | 0.3% | +2% | — |
| 117 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $251,903 | 0.3% | +18% | — |
| 118 | — | EATON VANCE TAX-MANAGED GLOB - COM | $245,466 | 0.2% | +4% | — |
| 119 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $238,264 | 0.2% | +34% | — |
| 120 |  $JQC | Nuveen Credit Strategies Income Fund | $237,440 | 0.2% | +0% | — |
| 121 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $233,820 | 0.2% | +1% | — |
| 122 |  $CHW | Calamos Global Dynamic Income Fund | $231,918 | 0.2% | +6% | — |
| 123 |  $NPCT | Nuveen Core Plus Impact Fund | $231,855 | 0.2% | -2% | — |
| 124 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $228,086 | 0.2% | +0% | — |
| 125 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $224,847 | 0.2% | +0% | — |
| 126 |  $CICB | CION Investment Corp | $214,499 | 0.2% | +0% | — |
| 127 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $208,568 | 0.2% | +0% | — |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $202,274 | 0.2% | NEW | 73.5 |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $201,444 | 0.2% | NEW | 70.3 |
| 130 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $197,428 | 0.2% | +8% | — |
| 131 |  $TCPC | BlackRock TCP Capital Corp. | $196,604 | 0.2% | +7% | — |
| 132 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $195,306 | 0.2% | +0% | — |
| 133 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $193,220 | 0.2% | -8% | — |
| 134 |  $JGH | Nuveen Global High Income Fund | $188,939 | 0.2% | -0% | — |
| 135 |  $NMFC | New Mountain Finance Corp | $185,617 | 0.2% | +14% | — |
| 136 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $184,523 | 0.2% | +11% | — |
| 137 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $176,549 | 0.2% | -28% | — |
| 138 | — | RIVERNORTH MANAGED DUR MUN I - COM | $175,989 | 0.2% | +0% | — |
| 139 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $170,354 | 0.2% | -58% | — |
| 140 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $169,964 | 0.2% | -16% | — |
| 141 |  $NAC | Nuveen California Quality Municipal Income Fund | $168,359 | 0.2% | +5% | — |
| 142 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $165,978 | 0.2% | -4% | — |
| 143 |  $BCAT | BlackRock Capital Allocation Term Trust | $165,704 | 0.2% | -46% | — |
| 144 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $161,457 | 0.2% | NEW | — |
| 145 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $153,519 | 0.1% | +2% | — |
| 146 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $152,974 | 0.1% | -1% | — |
| 147 |  $VGM | Invesco Trust for Investment Grade Municipals | $144,828 | 0.1% | +0% | — |
| 148 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $137,544 | 0.1% | +0% | — |
| 149 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $136,695 | 0.1% | -4% | — |
| 150 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $132,542 | 0.1% | +0% | — |
| 151 |  $EIC | Eagle Point Income Co Inc. | $121,253 | 0.1% | NEW | — |
| 152 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $113,118 | 0.1% | +6% | — |
| 153 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $106,492 | 0.1% | -4% | — |
| 154 |  $EVF | Eaton Vance Senior Income Trust | $99,829 | 0.1% | NEW | — |
| 155 |  $VVR | Invesco Senior Income Trust | $97,299 | 0.1% | -6% | — |
| 156 |  $BCIC | BCP Investment Corp | $96,569 | 0.1% | +25% | — |
| 157 |  $GLV | Clough Global Dividend & Income Fund | $90,590 | 0.1% | -5% | — |
| 158 |  $VGI | Virtus Global Multi-Sector Income Fund | $86,498 | 0.1% | +0% | — |
| 159 |  $MLCI | Mount Logan Capital Inc. | $60,830 | 0.1% | -5% | 14.8 |
| 160 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $57,096 | 0.1% | +8% | — |
| 161 |  $HRZN | Horizon Technology Finance Corp | $49,343 | 0.1% | NEW | — |
| 162 | — | NEUBERGER R/EST SECS INC FD - COM | $42,584 | 0.0% | NEW | — |
| 163 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $37,626 | 0.0% | NEW | — |
New Positions (10)
$PSUS Pershing Square USA, Ltd.$775,074$TSLX Sixth Street Specialty Lending, Inc.$548,358$GS GOLDMAN SACHS GROUP INC$202,274$CSCO CISCO SYSTEMS, INC.$201,444$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$161,457$EIC Eagle Point Income Co Inc.$121,253$EVF Eaton Vance Senior Income Trust$99,829$HRZN Horizon Technology Finance Corp$49,343 NEUBERGER R/EST SECS INC FD - COM$42,584
$PIM FRANKLIN MASTER INTERMEDIATE INCOME TRUST$37,626
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