Closed-End Fund Advisors, Inc.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 2103520
RICHMOND, VA
Position in MSDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$612,601
+$14,541 QoQ
Shares Held
40,516
-5.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#61
of 140 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Closed-End Fund Advisors, Inc. holds $95,907,394 across 153 Asset Management names. MSDL ranks #53 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
311,135 | $4,302,997 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
208,547 | $2,713,196 | |
| 3 | MFM |
Aberdeen Municipal Income Fund
|
466,837 | $2,623,623 | |
| 4 | EOD |
Allspring Global Dividend Opportunity Fund
|
349,860 | $2,284,585 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
44,601 | $1,912,044 | |
| 6 | CPZ |
Calamos Long/Short Equity & Dynamic Income Trust
|
143,176 | $1,872,742 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
135,328 | $1,844,520 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
204,065 | $1,703,942 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,601 | 40,516 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $598,060 | 42,841 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,803,193 | 291,456 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||