Closed-End Fund Advisors, Inc.

CIK

2103520

Location

RICHMOND, VA

Portfolio Value

Micro $99,614,287

Diversification

Diversified

Filing Date

Global Rank

#1,765 / 2,968 ▲ 4035

Top Industry

Asset Management 98.2%

3Y Alpha vs SPY

-25.9%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.2%

SPY

+9.0%

Annualised alpha

-25.5%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.3%

−0.2 pts

Top 5

13.9%

−0.5 pts

Top 10

22.9%

−0.5 pts

HHI

123

Diversified−4

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	Putnam Master Intermediate Income Trust	11,649	$37,626
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CXE	Mfs High Income Municipal Trust	274,770	$1,019,396
ABNB	Airbnb, Inc.	2,500	$315,700
OCSL	Oaktree Specialty Lending Corp	22,787	$257,493
MCR	Mfs Charter Income Trust	30,841	$186,896
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	10,849	$133,442
CXH	Mfs Investment Grade Municipal Trust	15,498	$123,829
GDL	Gdl Fund	11,368	$94,695
MRCC	MONROE CAPITAL Corp	12,825	$58,995
CMU	Mfs High Yield Municipal Trust	13,091	$46,865
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	+7.3%	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.