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Equibles

Closed-End Fund Advisors, Inc.

Position in SBI — Western Asset Intermediate Muni Fund Inc.

CIK 2103520 RICHMOND, VA
Back to SBI Full portfolio

Position in SBI

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$137,543
+$3,320 QoQ
Shares Held
17,477
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#45
of 59 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SBI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Closed-End Fund Advisors, Inc. holds $95,907,394 across 153 Asset Management names. SBI ranks #138 (0.1% 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 SBI

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,543 17,477
2026-03-31 $134,223 17,477
2025-12-31 $134,223 17,477