Closed-End Fund Advisors, Inc.

CIK

2103520

Location

RICHMOND, VA

Portfolio Value

Micro $99,614,287

Diversification

Diversified

Filing Date

Global Rank

#6,177 / 8,700 ▲ 1976

Top Industry

Asset Management 98.2%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

3 quarters · since Dec 2025

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−0.3 pts

Top 5

13.9%

−0.7 pts

Top 10

22.9%

−0.9 pts

HHI

123

Diversified−5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	96.5%	$96,109,668	154
Unclassified	1.9%	$1,899,201	1
Technology	0.8%	$835,950	2
Healthcare	0.8%	$769,468	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFM	Aberdeen Municipal Income Fund	+191,581	466,837	$2,623,623
MMT	Aberdeen Multi-Market Income Fund	+48,231	81,616	$359,110
KBDC	Kayne Anderson BDC, Inc.	+42,646	78,501	$1,062,118
FSSL	FS Specialty Lending Fund	+39,352	170,332	$1,899,201
NCDL	Nuveen Churchill Direct Lending Corp.	+33,372	126,329	$1,569,006
BPRE	Bluerock Private Real Estate Fund	+30,271	208,547	$2,713,196
BGX	Blackstone Long-Short Credit Income Fund	+21,302	96,941	$1,054,718
HTGC	Hercules Capital, Inc.	+19,348	49,193	$775,773
BTX	BlackRock Technology & Private Equity Term Trust	+14,455	36,438	$329,035
RWAY	Runway Growth Finance Corp.	+14,085	70,585	$395,981
FMN	Federated Hermes Premier Municipal Income Fund	+9,283	61,097	$702,004
BGY	BlackRock Enhanced International Dividend Trust	+8,531	91,033	$522,529
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+8,422	311,135	$4,302,997
DMA	Destra Multi-Alternative Fund	+8,383	209,212	$1,564,905
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+7,607	30,008	$238,263
JRS	Nuveen Real Estate Income Fund	+7,470	116,580	$982,769
LIEN	Chicago Atlantic BDC, Inc.	+6,725	28,303	$276,520
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	+6,509	50,509	$1,044,021
EFR	Eaton Vance Senior Floating-Rate Trust	+5,904	26,980	$285,988
XFLT	XAI Floating Rate & Alternative Income Trust	+4,946	56,777	$996,436
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+4,899	143,176	$1,872,742
VFL	abrdn National Municipal Income Fund	+4,709	158,424	$1,642,856
JRI	Nuveen Real Asset Income & Growth Fund	+3,991	61,800	$800,928
TCPC	BlackRock TCP Capital Corp.	+3,985	58,513	$196,603
DLY	DoubleLine Yield Opportunities Fund	+3,700	18,049	$253,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GUG	Guggenheim Active Allocation Fund	−26,102	80,586	$1,287,764
FSCO	FS Credit Opportunities Corp.	−21,931	242,291	$1,209,032
CGBD	Carlyle Secured Lending, Inc.	−20,681	78,104	$822,435
BANX	ArrowMark Financial Corp.	−15,123	54,650	$1,068,407
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−14,595	10,464	$170,353
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−11,208	63,820	$612,672
CSWC	Capital Southwest Corp	−11,101	19,487	$463,205
OTF	Blue Owl Technology Finance Corp.	−9,969	159,487	$1,650,690
BXSL	Blackstone Secured Lending Fund	−9,202	21,784	$516,498
SDHY	PGIM Short Duration High Yield Opportunities Fund	−9,199	97,293	$1,594,632
BCAT	BlackRock Capital Allocation Term Trust	−8,873	10,402	$165,703
ARCC	Ares Capital Corp	−6,459	19,987	$370,359
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	−6,295	135,328	$1,844,520
HQH	abrdn Healthcare Investors	−5,722	32,293	$709,800
MHD	Blackrock Muniholdings Fund, Inc.	−5,471	48,441	$576,447
ASGI	abrdn Global Infrastructure Income Fund	−4,690	21,126	$491,179
PCQ	Pimco California Municipal Income Fund	−4,683	104,576	$938,046
BBDC	Barings BDC, Inc.	−4,563	35,284	$300,619
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−4,555	12,002	$176,549
GNT	GAMCO Natural Resources, Gold & Income Trust	−4,472	37,362	$304,500
CCAP	Crescent Capital BDC, Inc.	−4,391	51,426	$561,571
TRIN	Trinity Capital Inc.	−3,907	47,259	$845,463
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	−3,563	110,327	$1,676,970
EOD	Allspring Global Dividend Opportunity Fund	−3,296	349,860	$2,284,585
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−3,134	43,050	$653,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PSUS	Pershing Square USA, Ltd.	20,735	$775,074
TSLX	Sixth Street Specialty Lending, Inc.	31,937	$548,358
GS	Goldman Sachs Group Inc	200	$202,274
CSCO	Cisco Systems, Inc.	1,715	$201,443
NMZ	Nuveen Municipal High Income Opportunity Fund	15,275	$161,456
EIC	Eagle Point Income Co Inc.	12,041	$121,252
EVF	Eaton Vance Senior Income Trust	20,046	$99,829
HRZN	Horizon Technology Finance Corp	10,432	$49,343
NRO	Neuberger Real Estate Securities Income Fund Inc	14,054	$42,583
PIM	Franklin Master Intermediate Income Trust	11,649	$37,626
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	7,754	$779,819
AFGR	First Trust Active Factor Large Cap Growth ETF	18,135	$407,856
ABNB	Airbnb, Inc.	2,500	$315,700
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	12,652	$285,302
OCSL	Oaktree Specialty Lending Corp	22,787	$257,493
GDL	Gdl Fund	11,368	$94,695
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	10,849	$0
CXH	Mfs Investment Grade Municipal Trust	15,498	$0
—		12,825	$0
MCR	Mfs Charter Income Trust	30,841	$0
CMU	Mfs High Yield Municipal Trust	13,091	$0
CXE	Mfs High Income Municipal Trust	274,770	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $99,614,287 total · as of Jun 30, 2026

All sectors Financial Services Healthcare Technology

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	311,135	+8,422	$4,302,997	−0.5%	4.32%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	208,547	+30,271	$2,713,196	−8.4%	2.72%
MFM	Aberdeen Municipal Income Fund Financial Services	Added	466,837	+191,581	$2,623,623	+76.8%	2.63%
EOD	Allspring Global Dividend Opportunity Fund Financial Services	Reduced	349,860	-3,296	$2,284,585	+11.0%	2.29%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	44,601	-2,516	$1,912,044	−18.6%	1.92%
FSSL	FS Specialty Lending Fund	Added	170,332	+39,352	$1,899,201	+15.9%	1.91%
CPZ	Calamos Long/Short Equity & Dynamic Income Trust Financial Services	Added	143,176	+4,899	$1,872,742	−0.2%	1.88%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Reduced	135,328	-6,295	$1,844,520	+3.0%	1.85%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	204,065	+3,536	$1,703,942	+2.1%	1.71%
HFRO	Highland Opportunities & Income Fund Financial Services	Added	237,067	+1,743	$1,690,287	+25.8%	1.70%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Reduced	110,327	-3,563	$1,676,970	+0.2%	1.68%
PNI	Pimco New York Municipal Income Fund II Financial Services	Reduced	234,876	-842	$1,665,270	+3.1%	1.67%
OTF	Blue Owl Technology Finance Corp. Financial Services	Reduced	159,487	-9,969	$1,650,690	−21.4%	1.66%
VFL	abrdn National Municipal Income Fund Financial Services	Added	158,424	+4,709	$1,642,856	—	1.65%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	97,293	-9,199	$1,594,632	−6.5%	1.60%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Added	126,329	+33,372	$1,569,006	+32.7%	1.58%
DMA	Destra Multi-Alternative Fund Financial Services	Added	209,212	+8,383	$1,564,905	−3.9%	1.57%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Reduced	118,848	-1,852	$1,521,254	−1.1%	1.53%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	116,624	+1,572	$1,502,117	+1.5%	1.51%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	142,740	+3,367	$1,447,383	−1.2%	1.45%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Added	157,106	+755	$1,319,690	−0.2%	1.32%
GUG	Guggenheim Active Allocation Fund Financial Services	Reduced	80,586	-26,102	$1,287,764	−20.7%	1.29%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	242,291	-21,931	$1,209,032	−10.3%	1.21%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Added	22,885	+33	$1,146,538	−5.0%	1.15%
BANX	ArrowMark Financial Corp. Financial Services	Reduced	54,650	-15,123	$1,068,407	−19.7%	1.07%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Added	78,501	+42,646	$1,062,118	+115.9%	1.07%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Added	96,941	+21,302	$1,054,718	+27.9%	1.06%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Added	66,771	+2,420	$1,050,975	+12.3%	1.06%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	Added	50,509	+6,509	$1,044,021	+18.2%	1.05%
XFLT	XAI Floating Rate & Alternative Income Trust Financial Services	Added	56,777	+4,946	$996,436	+11.9%	1.00%
JRS	Nuveen Real Estate Income Fund Financial Services	Added	116,580	+7,470	$982,769	+20.7%	0.99%
NPFD	Nuveen Variable Rate Preferred & Income Fund Financial Services	Reduced	51,519	-2,975	$969,587	−2.0%	0.97%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	104,576	-4,683	$938,046	+0.1%	0.94%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	74,186	-1,916	$928,808	−1.6%	0.93%
NMAI	Nuveen Multi-Asset Income Fund Financial Services	Added	64,361	+1,531	$911,995	+17.1%	0.92%
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Financial Services	Added	94,929	+196	$877,143	+2.4%	0.88%
PGZ	Principal Real Estate Income Fund Financial Services	Added	82,825	+1,091	$852,269	+8.5%	0.86%
TRIN	Trinity Capital Inc. Financial Services	Reduced	47,259	-3,907	$845,463	+12.3%	0.85%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	78,104	-20,681	$822,435	−23.9%	0.83%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Added	61,800	+3,991	$800,928	+12.6%	0.80%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	46,527	+1,460	$786,306	+5.1%	0.79%
HTGC	Hercules Capital, Inc. Financial Services	Added	49,193	+19,348	$775,773	+76.0%	0.78%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	20,735	NEW	$775,074	NEW	0.78%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Reduced	34,337	-1,526	$757,817	−0.1%	0.76%
HQH	abrdn Healthcare Investors Financial Services	Reduced	32,293	-5,722	$709,800	+5.0%	0.71%
FMN	Federated Hermes Premier Municipal Income Fund Financial Services	Added	61,097	+9,283	$702,004	+24.0%	0.70%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	67,977	+857	$700,842	+13.4%	0.70%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	60,689	-1,989	$692,461	+3.3%	0.70%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	40,996	+336	$678,073	+29.6%	0.68%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	104,718	0	$676,478	+2.7%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.