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Closed-End Fund Advisors

Latest statistics and disclosures from Closed-End Fund Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are KYN, BPRE, MFM, EOD, TYG, and represent 13.52% of Closed-End Fund Advisors's stock portfolio.
Added to shares of these 10 stocks: MFM, Pershing Square USA, KBDC, TSLX, PBDC, FSSL, NCDL, BPRE, HTGC, BGX.
Started 10 new stock positions in EVF, TSLX, EIC, PIM, CSCO, NRO, GS, NMZ, HRZN, Pershing Square USA.
Reduced shares in these 10 stocks: , GUG, ABNB, BANX, CSWC, OCSL, FFC, BXSL, CGBD, MFS Charter Income Trust.
Sold out of its positions in ABNB, GDL, MFS Charter Income Trust, MFS Investment Grade Municipal Trust, MFS High Income Municipal Trust, MFS High Yield Municipal Trust, MRCC, NXJ, OCSL.
Closed-End Fund Advisors was a net buyer of stock by $2.0M.
Closed-End Fund Advisors has $102M in assets under management (AUM), dropping by 4.17%.
Central Index Key (CIK): 0002103520

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Portfolio Holdings for Closed-End Fund Advisors

Closed-End Fund Advisors holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kayne Anderson MLP Investment (KYN)	4.2	$4.3M	+2%	311k	13.83	View chart
Bluerock Pvt Real Estate (BPRE)	2.7	$2.7M	+16%	209k	13.01	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	2.6	$2.6M	+69%	467k	5.62	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	2.2	$2.3M		350k	6.53	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.9	$1.9M	-5%	45k	42.87	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	1.9	$1.9M	+30%	170k	11.15	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	1.8	$1.9M	+3%	143k	13.08	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	1.8	$1.8M	-4%	135k	13.63	View chart
Saba Capital Income & Opport Com New (SABA)	1.7	$1.7M		204k	8.35	View chart
Highland Opps & Income Highland Income (HFRO)	1.7	$1.7M		237k	7.13	View chart
Mainstay Cbre Global (MEGI)	1.6	$1.7M	-3%	110k	15.20	View chart
Pimco NY Muni Income Fund II (PNI)	1.6	$1.7M		235k	7.09	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	1.6	$1.7M	-5%	160k	10.35	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	1.6	$1.6M	+3%	158k	10.37	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.6	$1.6M	-8%	97k	16.39	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	1.5	$1.6M	+35%	126k	12.42	View chart
Destra Multi-alternative Common Shares (DMA)	1.5	$1.6M	+4%	209k	7.48	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	1.5	$1.5M		119k	12.80	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.5	$1.5M		117k	12.88	View chart
Neuberger Berman Mlp Income (NML)	1.4	$1.4M	+2%	143k	10.14	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.3	$1.3M		157k	8.40	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	1.3	$1.3M	+70%	48k	27.21	View chart
Guggenheim Active Alloc Common Stock (GUG)	1.3	$1.3M	-24%	81k	15.98	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.2	$1.2M	-8%	242k	4.99	View chart
ClearBridge Energy MLP Fund (EMO)	1.1	$1.1M		23k	50.10	View chart
Stonecastle Finl (BANX)	1.0	$1.1M	-21%	55k	19.55	View chart
Kayne Anderson Bdc Com Shs (KBDC)	1.0	$1.1M	+118%	79k	13.53	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	1.0	$1.1M	+28%	97k	10.88	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	1.0	$1.1M	+3%	67k	15.74	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	1.0	$1.0M	+14%	51k	20.67	View chart
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT)	1.0	$996k	+9%	57k	17.55	View chart
Nuveen Real Estate Income Fund (JRS)	1.0	$983k	+6%	117k	8.43	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.9	$970k	-5%	52k	18.82	View chart
Pimco CA Municipal Income Fund (PCQ)	0.9	$938k	-4%	105k	8.97	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.9	$929k	-2%	74k	12.52	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.9	$912k	+2%	64k	14.17	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.9	$877k		95k	9.24	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.8	$852k		83k	10.29	View chart
Trinity Cap (TRIN)	0.8	$846k	-7%	47k	17.89	View chart
Tcg Bdc (CGBD)	0.8	$822k	-20%	78k	10.53	View chart
Nuveen Real (JRI)	0.8	$801k	+6%	62k	12.96	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.8	$786k	+3%	47k	16.90	View chart
Hercules Technology Growth Capital (HTGC)	0.8	$776k	+64%	49k	15.77	View chart
Pershing Square Usa Com Shs	0.8	$775k	NEW	21k	37.38	View chart
Thornburg Income Builder (TBLD)	0.7	$758k	-4%	34k	22.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$732k	-6%	7.3k	100.81	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.7	$710k	-15%	32k	21.98	View chart
Federated Premier Municipal Income (FMN)	0.7	$702k	+17%	61k	11.49	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.7	$701k		68k	10.31	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.7	$693k	-3%	61k	11.41	View chart
Neuberger Next Generation Common Stock (NBXG)	0.7	$678k		41k	16.54	View chart
Bny Mellon Strategic Muns (LEO)	0.7	$677k		105k	6.46	View chart
Nfj Dividend Interest (NFJ)	0.6	$654k	-6%	43k	15.19	View chart
Microsoft Corporation (MSFT)	0.6	$635k		1.7k	373.02	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.6	$617k		100k	6.15	View chart
Aberdeen Chile Fund (AEF)	0.6	$613k	-14%	64k	9.60	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.6	$613k	-5%	41k	15.12	View chart
Duff & Phelps Global (DPG)	0.6	$604k	-2%	41k	14.84	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.6	$604k	+13%	30k	20.01	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.6	$595k		53k	11.30	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.6	$578k		38k	15.04	View chart
BlackRock MuniHoldings Fund (MHD)	0.6	$576k	-10%	48k	11.90	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.6	$565k	-5%	47k	12.09	View chart
Crescent Capital Bdc (CCAP)	0.5	$562k	-7%	51k	10.92	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$561k		58k	9.64	View chart
Western Asset Managed Municipals Fnd (MMU)	0.5	$561k	-5%	54k	10.42	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.5	$552k	-8%	30k	18.64	View chart
Sixth Street Specialty Lending (TSLX)	0.5	$548k	NEW	32k	17.17	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$538k		24k	22.75	View chart
Central Securities (CET)	0.5	$537k	-2%	10k	52.45	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.5	$523k	+10%	91k	5.74	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$517k	-29%	22k	23.71	View chart
Ares Dynamic Cr Allocation (ARDC)	0.5	$502k	+5%	40k	12.63	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.5	$491k	-18%	21k	23.25	View chart
Golub Capital BDC (GBDC)	0.5	$491k	-4%	38k	12.88	View chart
Eli Lilly & Co. (LLY)	0.5	$480k		400.00	1199.43	View chart
Capital Southwest Corporation (CSWC)	0.5	$463k	-36%	20k	23.77	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.4	$427k	-4%	34k	12.68	View chart
Boulder Growth & Income Fund (STEW)	0.4	$412k	-4%	23k	17.90	View chart
Templeton Emerging Markets (EMF)	0.4	$410k		18k	23.22	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.4	$396k		18k	21.84	View chart
Runway Growth Finance Corp (RWAY)	0.4	$396k	+24%	71k	5.61	View chart
Goldman Sachs Bdc SHS (GSBD)	0.4	$396k		42k	9.48	View chart
Ares Capital Corporation (ARCC)	0.4	$370k	-24%	20k	18.53	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.4	$364k	+7%	40k	9.21	View chart
Nuveen Mtg opportunity term (JLS)	0.4	$362k		21k	17.48	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.4	$359k	+144%	82k	4.40	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.3	$357k	+2%	36k	9.90	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$346k		27k	12.80	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$343k		31k	11.11	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.3	$343k	+3%	25k	13.56	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$332k	-2%	33k	10.08	View chart
Adams Express Company (ADX)	0.3	$331k	-19%	13k	25.55	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.3	$330k		13k	25.64	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.3	$329k	+65%	36k	9.03	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$327k		32k	10.22	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$327k	+4%	42k	7.72	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.3	$326k		31k	10.55	View chart
Virtus Convertible & Inc Com New (NCZ)	0.3	$326k	+7%	21k	15.90	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$317k		11k	30.03	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.3	$305k	-10%	37k	8.15	View chart
Whitehorse Finance (WHF)	0.3	$302k		45k	6.70	View chart
Barings Bdc (BBDC)	0.3	$301k	-11%	35k	8.52	View chart
Fs Kkr Capital Corp (FSK)	0.3	$298k	-9%	28k	10.50	View chart
Amgen (AMGN)	0.3	$290k		800.00	362.12	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$286k	+28%	27k	10.60	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$280k	-4%	25k	11.31	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$279k		48k	5.88	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$278k	+6%	14k	20.56	View chart
Silver Spike Investment Corp (LIEN)	0.3	$277k	+31%	28k	9.77	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.3	$272k		25k	10.72	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$265k		22k	12.31	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$264k		26k	10.15	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$263k		8.9k	29.40	View chart
Doubleline Yield (DLY)	0.2	$254k	+25%	18k	14.07	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$253k		33k	7.67	View chart
Royce Value Trust (RVT)	0.2	$252k	+18%	14k	18.47	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$246k	+4%	25k	9.81	View chart
Legg Mason Bw Global Income (BWG)	0.2	$238k	+33%	30k	7.94	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$237k		49k	4.86	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.2	$234k		16k	14.78	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$232k	+5%	26k	8.91	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.2	$232k	-2%	23k	10.13	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$228k		22k	10.54	View chart
Cohen & Steers Tax Advan P (PTA)	0.2	$225k		12k	19.18	View chart
Cion Invt Corp (CION)	0.2	$215k		34k	6.23	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.2	$209k		12k	17.62	View chart
Goldman Sachs (GS)	0.2	$202k	NEW	200.00	1011.37	View chart
Cisco Systems (CSCO)	0.2	$201k	NEW	1.7k	117.46	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$197k	+7%	18k	11.04	View chart
Blackrock Tcp Cap Corp (TCPC)	0.2	$197k	+7%	59k	3.36	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$195k		25k	7.88	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$193k	-8%	23k	8.27	View chart
Nuveen Global High Income SHS (JGH)	0.2	$189k		15k	12.73	View chart
New Mountain Finance Corp (NMFC)	0.2	$186k	+13%	26k	7.17	View chart
DTF Tax Free Income (DTF)	0.2	$185k	+10%	16k	11.55	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$177k	-27%	12k	14.71	View chart
Rivernorth Managed (RMM)	0.2	$176k		12k	14.78	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$170k	-58%	11k	16.28	View chart
Royce Micro Capital Trust (RMT)	0.2	$170k	-15%	12k	14.64	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$168k	+4%	14k	12.12	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.2	$166k	-3%	34k	4.91	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$166k	-46%	10k	15.93	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$162k	NEW	15k	10.57	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$154k	+2%	14k	10.99	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$153k		17k	9.27	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$145k		14k	10.60	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$138k		18k	7.87	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$137k	-3%	22k	6.14	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$133k		11k	11.60	View chart
Eagle Point Income Company I (EIC)	0.1	$121k	NEW	12k	10.07	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$113k	+6%	47k	2.42	View chart
Gabelli Healthcare & Wellnes SHS (GRX)	0.1	$107k	-4%	11k	9.45	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$100k	NEW	20k	4.98	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$97k	-6%	32k	3.00	View chart
Bcp Investment Corporation Com New (BCIC)	0.1	$97k	+24%	13k	7.28	View chart
Clough Global Allocation Fun (GLV)	0.1	$91k	-5%	14k	6.64	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$87k		12k	7.50	View chart
Mount Logan Cap (MLCI)	0.1	$61k	-5%	18k	3.44	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.1	$57k	+7%	16k	3.49	View chart
Horizon Technology Fin (HRZN)	0.0	$49k	NEW	10k	4.73	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$43k	NEW	14k	3.03	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$38k	NEW	12k	3.23	View chart

Past Filings by Closed-End Fund Advisors

SEC 13F filings are viewable for Closed-End Fund Advisors going back to 2026

Closed-End Fund Advisors 2026 Q2 filed July 27, 2026
Closed-End Fund Advisors 2026 Q1 filed May 11, 2026

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