Closed-End Fund Advisors, Inc.
Sector Allocation
- Other97.5%$99.9M
- Financials0.9%$917,034
- Technology0.8%$835,951
- Healthcare0.8%$769,468
AUM History
13fpro.ai/research/fund/closed-end-fund-advisors-inc-2103520
Conviction and streaks
Stable · top 10 = 22.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KYN
$4.3MBPRE
$2.7MMFM
$2.6MEOD
$2.3MTYG
$1.9MFSSL
$1.9MCPZ
$1.9MRFMZ
$1.8MSABA
$1.7MHFRO
$1.7MMEGI
$1.7MPNI
$1.7MOTF
$1.7MVFL
$1.6MSDHY
$1.6MNCDL
$1.6MDMA
$1.6MFINS
$1.5MRA
$1.5MNML
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/closed-end-fund-advisors-inc-2103520
Closed-End Fund Advisors, Inc. 13F holdings — Q2 2026
$102.4M portfolio (+4.2% QoQ) · 163 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$4.3M
4.2% of stocks
+3%This quarter-0.8%Since filed3+ qtrsHeld$2.7M
2.6% of stocks
+17%This quarter+2.2%Since filed3+ qtrsHeld$2.6M
2.6% of stocks
+70%This quarter-5.0%Since filed3+ qtrsHeld$2.3M
2.2% of stocks
-0.9%This quarter-3.1%Since filed3+ qtrsHeld$1.9M
1.9% of stocks
-5%This quarter-13.8%Since filed3+ qtrsHeld$1.9M
1.9% of stocks
+30%This quarter+5.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.9M
1.8% of stocks
+4%This quarter-4.3%Since filed3+ qtrsHeld$1.8M
1.8% of stocks
-4%This quarter-9.3%Since filed3+ qtrsHeld$1.7M
1.7% of stocks
+2%This quarter-7.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.7M
1.6% of stocks
+0.7%This quarter-15.9%Since filed3+ qtrsHeld
All holdings — Closed-End Fund Advisors, Inc. (Q2 2026)
163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $1.7M | 1.6% | 110K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $1.7M | 1.6% | 235K | -0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Blue Owl Technology Finance Corp. | Other | $1.7M | 1.6% | 159K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | abrdn National Municipal Income Fund | Other | $1.6M | 1.6% | 158K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PGIM Short Duration High Yield Opportunities Fund | Other | $1.6M | 1.6% | 97K | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Nuveen Churchill Direct Lending Corp. | Other | $1.6M | 1.5% | 126K | +36% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Destra Multi-Alternative Fund | Other | $1.6M | 1.5% | 209K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Angel Oak Financial Strategies Income Term Trust | — | $1.5M | 1.5% | 119K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Brookfield Real Assets Income Fund Inc. | Other | $1.5M | 1.5% | 117K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $1.4M | 1.4% | 143K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.3M | 1.3% | 157K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PUTNAM ETF TRUST - BDC INCOME ETFetf/fund | — | $1.3M | 1.3% | 48K | +71% | — | — | 13F |
| 23 | Guggenheim Active Allocation Fund | Other | $1.3M | 1.3% | 81K | -24% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FS Credit Opportunities Corp. | Other | $1.2M | 1.2% | 242K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $1.1M | 1.1% | 23K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BANX | ArrowMark Financial Corp. | Other | $1.1M | 1.0% | 55K | -22% | |||
| 27 | $KBDC | Kayne Anderson BDC, Inc. | Other | $1.1M | 1.0% | 79K | +119% | |||
| 28 | $BGX | Blackstone Long-Short Credit Income Fund | Other | $1.1M | 1.0% | 97K | +28% | |||
| 29 | $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Other | $1.1M | 1.0% | 67K | +4% | |||
| 30 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $1.0M | 1.0% | 51K | +15% | |||
| 31 | $XFLT | XAI Floating Rate & Alternative Income Trust | — | $996K | 1.0% | 57K | +10% | |||
| 32 | $JRS | NUVEEN REAL ESTATE INCOME FUND | Other | $983K | 1.0% | 117K | +7% | |||
| 33 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $970K | 0.9% | 52K | -5% | |||
| 34 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $938K | 0.9% | 105K | -4% | |||
| 35 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $929K | 0.9% | 74K | -3% | |||
| 36 | $NMAI | Nuveen Multi-Asset Income Fund | Other | $912K | 0.9% | 64K | +2% | |||
| 37 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $877K | 0.9% | 95K | +0.2% | |||
| 38 | $PGZ | Principal Real Estate Income Fund | Other | $852K | 0.8% | 83K | +1% | |||
| 39 | $TRIN | Trinity Capital Inc. | Other | $845K | 0.8% | 47K | -8% | |||
| 40 | $CGBD | Carlyle Secured Lending, Inc. | Other | $822K | 0.8% | 78K | -21% | |||
| 41 | $JRI | Nuveen Real Asset Income & Growth Fund | Other | $801K | 0.8% | 62K | +7% | |||
| 42 | $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | Other | $786K | 0.8% | 47K | +3% | |||
| 43 | $HCXY | Hercules Capital, Inc. | Other | $776K | 0.8% | 49K | +65% | |||
| 44 | $PSUS | Pershing Square USA, Ltd. | Other | $775K | 0.8% | 21K | New | |||
| 45 | $TBLD | Thornburg Income Builder Opportunities Trust | — | $758K | 0.7% | 34K | -4% | |||
| 46 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $732K | 0.7% | 7,265 | -6% | |||
| 47 | $HQH | abrdn Healthcare Investors | Other | $710K | 0.7% | 32K | -15% | |||
| 48 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $702K | 0.7% | 61K | +18% | |||
| 49 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $701K | 0.7% | 68K | +1% | |||
| 50 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $692K | 0.7% | 61K | -3% | |||
| 51 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $678K | 0.7% | 41K | +0.8% | |||
| 52 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $676K | 0.7% | 105K | — | |||
| 53 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $654K | 0.6% | 43K | -7% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $635K | 0.6% | 1,701 | — | |||
| 55 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $617K | 0.6% | 100K | — | |||
| 56 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | Other | $613K | 0.6% | 64K | -15% | |||
| 57 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $613K | 0.6% | 41K | -5% | |||
| 58 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $604K | 0.6% | 41K | -3% | |||
| 59 | $HQL | abrdn Life Sciences Investors | Other | $604K | 0.6% | 30K | +14% | |||
| 60 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $595K | 0.6% | 53K | -0.7% | |||
| 61 | $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Other | $578K | 0.6% | 38K | — | |||
| 62 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $576K | 0.6% | 48K | -10% | |||
| 63 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $564K | 0.6% | 47K | -5% | |||
| 64 | $CCAP | Crescent Capital BDC, Inc. | Other | $562K | 0.6% | 51K | -8% | |||
| 65 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $561K | 0.6% | 58K | -1.0% | |||
| 66 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $561K | 0.6% | 54K | -5% | |||
| 67 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $552K | 0.5% | 30K | -8% | |||
| 68 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $548K | 0.5% | 32K | New | |||
| 69 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $538K | 0.5% | 24K | -1.0% | |||
| 70 | $CET | CENTRAL SECURITIES CORP | Other | $537K | 0.5% | 10K | -2% | |||
| 71 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $523K | 0.5% | 91K | +10% | |||
| 72 | $BXSL | Blackstone Secured Lending Fund | Other | $516K | 0.5% | 22K | -30% | |||
| 73 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $502K | 0.5% | 40K | +6% | |||
| 74 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $491K | 0.5% | 21K | -18% | |||
| 75 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $491K | 0.5% | 38K | -4% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $480K | 0.5% | 400 | — | |||
| 77 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $463K | 0.5% | 19K | -36% | |||
| 78 | $NZF | Nuveen Municipal Credit Income Fund | Other | $427K | 0.4% | 34K | -4% | |||
| 79 | $STEW | SRH Total Return Fund, Inc. | Other | $412K | 0.4% | 23K | -4% | |||
| 80 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $410K | 0.4% | 18K | -2% | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $396K | 0.4% | 18K | — | |||
| 82 | $RWAY | Runway Growth Finance Corp. | Other | $396K | 0.4% | 71K | +25% | |||
| 83 | $GSBD | Goldman Sachs BDC, Inc. | Other | $396K | 0.4% | 42K | -1% | |||
| 84 | $ARCC | ARES CAPITAL CORP | Other | $370K | 0.4% | 20K | -24% | |||
| 85 | $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | Other | $364K | 0.4% | 40K | +8% | |||
| 86 | $JLS | Nuveen Mortgage & Income Fund/MA/ | Other | $362K | 0.3% | 21K | -0.5% | |||
| 87 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $359K | 0.3% | 82K | +144% | |||
| 88 | $IGA | Voya Global Advantage & Premium Opportunity Fund | Other | $357K | 0.3% | 36K | +2% | |||
| 89 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $346K | 0.3% | 27K | — | |||
| 90 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $343K | 0.3% | 31K | — | |||
| 91 | $WDI | Western Asset Diversified Income Fund (WDI) | Other | $343K | 0.3% | 25K | +3% | |||
| 92 | $MFIC | MidCap Financial Investment Corp | Other | $332K | 0.3% | 33K | -3% | |||
| 93 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $331K | 0.3% | 13K | -19% | |||
| 94 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | — | $330K | 0.3% | 13K | +2% | |||
| 95 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $329K | 0.3% | 36K | +66% | |||
| 96 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $327K | 0.3% | 32K | +1% | |||
| 97 | $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Other | $327K | 0.3% | 42K | +4% | |||
| 98 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $326K | 0.3% | 31K | — | |||
| 99 | $NCZ | Virtus Convertible & Income Fund II | Other | $325K | 0.3% | 20K | +8% | |||
| 100 | $BSTZ | BlackRock Science & Technology Term Trust | — | $317K | 0.3% | 11K | -2% | |||
| 101 | $GNT | GAMCO Natural Resources, Gold & Income Trust | — | $305K | 0.3% | 37K | -11% | |||
| 102 | $WHF | WhiteHorse Finance, Inc. | Other | $301K | 0.3% | 45K | +0.4% | |||
| 103 | $BBDC | Barings BDC, Inc. | Other | $301K | 0.3% | 35K | -11% | |||
| 104 | $FSK | FS KKR Capital Corp | Other | $298K | 0.3% | 28K | -9% | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $290K | 0.3% | 800 | — | |||
| 106 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $286K | 0.3% | 27K | +28% | |||
| 107 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $280K | 0.3% | 25K | -4% | |||
| 108 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Other | $279K | 0.3% | 48K | +0.2% | |||
| 109 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $278K | 0.3% | 14K | +7% | |||
| 110 | $LIEN | Chicago Atlantic BDC, Inc. | Other | $277K | 0.3% | 28K | +31% | |||
| 111 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $272K | 0.3% | 25K | — | |||
| 112 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $265K | 0.3% | 22K | — | |||
| 113 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $264K | 0.3% | 26K | -0.8% | |||
| 114 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $263K | 0.3% | 8,937 | +0.6% | |||
| 115 | $DLY | DoubleLine Yield Opportunities Fund | Other | $254K | 0.3% | 18K | +26% | |||
| 116 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $253K | 0.3% | 33K | +2% | |||
| 117 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $252K | 0.3% | 14K | +18% | |||
| 118 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $245K | 0.2% | 25K | +4% | |||
| 119 | $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Other | $238K | 0.2% | 30K | +34% | |||
| 120 | $JQC | Nuveen Credit Strategies Income Fund | Other | $237K | 0.2% | 49K | — | |||
| 121 | $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Other | $234K | 0.2% | 16K | +1.0% | |||
| 122 | $CHW | Calamos Global Dynamic Income Fund | Other | $232K | 0.2% | 26K | +6% | |||
| 123 | $NPCT | Nuveen Core Plus Impact Fund | Other | $232K | 0.2% | 23K | -2% | |||
| 124 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $228K | 0.2% | 22K | — | |||
| 125 | $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Other | $225K | 0.2% | 12K | — | |||
| 126 | $CICB | CION Investment Corp | Other | $214K | 0.2% | 34K | +0.1% | |||
| 127 | $EOT | Eaton Vance National Municipal Opportunities Trust | — | $209K | 0.2% | 12K | — | |||
| 128 | $GS | GOLDMAN SACHS GROUP INC | Financials | $202K | 0.2% | 200 | New | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $201K | 0.2% | 1,715 | New | |||
| 130 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $197K | 0.2% | 18K | +8% | |||
| 131 | $TCPC | BlackRock TCP Capital Corp. | Other | $197K | 0.2% | 59K | +7% | |||
| 132 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $195K | 0.2% | 25K | — | |||
| 133 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $193K | 0.2% | 23K | -8% | |||
| 134 | $JGH | Nuveen Global High Income Fund | Other | $189K | 0.2% | 15K | -0.3% | |||
| 135 | $NMFC | New Mountain Finance Corp | Other | $186K | 0.2% | 26K | +14% | |||
| 136 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $185K | 0.2% | 16K | +11% | |||
| 137 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $177K | 0.2% | 12K | -28% | |||
| 138 | — | RIVERNORTH MANAGED DUR MUN I - COM | — | $176K | 0.2% | 12K | — | |||
| 139 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $170K | 0.2% | 10K | -58% | |||
| 140 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $170K | 0.2% | 12K | -16% | |||
| 141 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $168K | 0.2% | 14K | +5% | |||
| 142 | $TPVG | TriplePoint Venture Growth BDC Corp. | Other | $166K | 0.2% | 34K | -4% | |||
| 143 | $BCAT | BlackRock Capital Allocation Term Trust | — | $166K | 0.2% | 10K | -46% | |||
| 144 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $161K | 0.2% | 15K | New | |||
| 145 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $154K | 0.1% | 14K | +2% | |||
| 146 | $IAE | Voya Asia Pacific High Dividend Equity Income Fund | Other | $153K | 0.1% | 17K | -1% | |||
| 147 | $VGM | Invesco Trust for Investment Grade Municipals | — | $145K | 0.1% | 14K | — | |||
| 148 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $138K | 0.1% | 17K | — | |||
| 149 | — | VOYA GLBL EQTY DIV & PREM OP - COM | — | $137K | 0.1% | 22K | -4% | |||
| 150 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $133K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 66 added to, 65 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$PSUSPershing Square USA, Ltd.$775K
first bought this quarter
$TSLXSixth Street Specialty Lending, Inc.$548K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$202K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$201K
first bought this quarter
$NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$161K
first bought this quarter
$EICEagle Point Income Co$121K
first bought this quarter
+4 more in the Excel export
Added to (66)
now $2.6M · held 3+ qtrs, 2 adds in a row
$KBDCKayne Anderson BDC, Inc.+119%
now $1.1M · held 3+ qtrs
- PUTNAM ETF TRUST - BDC INCOME ETF+71%
now $1.3M
now $1.9M · held 3+ qtrs, 2 adds in a row
now $1.6M · held 3+ qtrs
now $2.7M · held 3+ qtrs, 2 adds in a row
+60 more in the Excel export
Trimmed (65)
$GUGGuggenheim Active Allocation Fund-24%
now $1.3M · held 3+ qtrs, 2 trims in a row
$BANXArrowMark Financial Corp.-22%
now $1.1M · held 3+ qtrs
$CSWCCAPITAL SOUTHWEST CORP-36%
now $463K · held 3+ qtrs, 2 trims in a row
- FLAHERTY & CRUMRIN PFD & INM - COM-58%
now $170K
$BXSLBlackstone Secured Lending Fund-30%
now $516K · held 3+ qtrs, 2 trims in a row
$CGBDCarlyle Secured Lending, Inc.-21%
now $822K · held 3+ qtrs, 2 trims in a row
+59 more in the Excel export
Sold out (9)
$CXEMFS HIGH INCOME MUNICIPAL TRUSTwas $1.0M
held 2+ qtrs
$ABNBAirbnb, Inc.was $316K
held 2+ qtrs
$OCSLOaktree Specialty Lending Corpwas $257K
held 2+ qtrs
$MCRMFS CHARTER INCOME TRUSTwas $187K
held 2+ qtrs
- NUVEEN NEW JERSEYwas $133K
$CXHMFS INVESTMENT GRADE MUNICIPAL TRUSTwas $124K
+3 more in the Excel export
Holdings by quarter
Every 13F Closed-End Fund Advisors, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Closed-End Fund Advisors?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Closed-End Fund Advisors's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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