Closed-End Fund Advisors, Inc.
Top Portfolio Positions
156 positions ·
$94,279,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
302,713 | $4,322,741 | 4.59% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
178,276 | $2,961,164 | 3.14% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
47,117 | $2,348,782 | 2.49% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
169,456 | $2,099,559 | 2.23% | |
| EOD |
Allspring Global Dividend Opportunity Fund
Financial Services
|
353,156 | $2,058,899 | 2.18% | |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust
Financial Services
|
138,277 | $1,876,418 | 1.99% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
141,623 | $1,791,530 | 1.90% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
106,492 | $1,706,001 | 1.81% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
113,890 | $1,673,044 | 1.77% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
200,529 | $1,668,401 | 1.77% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,268 | 35,124 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $232,189 | 35,503 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||