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Closed-End Fund Advisors

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

Central Index Key (CIK): 0002103520

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Positions held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Closed-End Fund Advisors

Closed-End Fund Advisors holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Kayne Anderson MLP Investment (KYN)	4.4	$4.3M	303k	14.28	View chart
Bluerock Pvt Real Estate (BPRE)	3.0	$3.0M	178k	16.61	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	2.4	$2.3M	47k	49.85	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	2.1	$2.1M	170k	12.39	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	2.1	$2.1M	353k	5.83	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	1.9	$1.9M	138k	13.57	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	1.8	$1.8M	142k	12.65	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.7	$1.7M	107k	16.02	View chart
Mainstay Cbre Global (MEGI)	1.7	$1.7M	114k	14.69	View chart
Saba Capital Income & Opport Com New (SABA)	1.7	$1.7M	201k	8.32	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	1.7	$1.6M	131k	12.51	View chart
Destra Multi-alternative Common Shares (DMA)	1.7	$1.6M	201k	8.11	View chart
Guggenheim Active Alloc Common Stock (GUG)	1.7	$1.6M	107k	15.22	View chart
Pimco NY Muni Income Fund II (PNI)	1.6	$1.6M	236k	6.85	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	1.6	$1.5M	121k	12.75	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	1.6	$1.5M	154k	9.96	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	1.5	$1.5M	275k	5.39	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.5	$1.5M	115k	12.86	View chart
Neuberger Berman Mlp Income (NML)	1.5	$1.5M	139k	10.51	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.4	$1.3M	264k	5.10	View chart
Highland Opps & Income Highland Income (HFRO)	1.4	$1.3M	235k	5.71	View chart
Stonecastle Finl (BANX)	1.4	$1.3M	70k	19.06	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.3	$1.3M	156k	8.46	View chart
ClearBridge Energy MLP Fund (EMO)	1.2	$1.2M	23k	52.82	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	1.2	$1.2M	93k	12.72	View chart
Tcg Bdc (CGBD)	1.1	$1.1M	99k	10.94	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	1.0	$1.0M	275k	3.71	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	1.0	$989k	55k	18.15	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	1.0	$944k	76k	12.40	View chart
Pimco CA Municipal Income Fund (PCQ)	1.0	$937k	109k	8.58	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	1.0	$936k	64k	14.54	View chart
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT)	0.9	$891k	52k	17.18	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.9	$883k	44k	20.07	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.9	$856k	95k	9.04	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.8	$825k	76k	10.90	View chart
Nuveen Real Estate Income Fund (JRS)	0.8	$814k	109k	7.46	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.8	$786k	82k	9.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$780k	7.8k	100.57	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.8	$779k	63k	12.40	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$773k	28k	27.58	View chart
Thornburg Income Builder (TBLD)	0.8	$758k	36k	21.15	View chart
Trinity Cap (TRIN)	0.8	$753k	51k	14.71	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.8	$748k	45k	16.60	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$734k	31k	23.69	View chart
Nuveen Real (JRI)	0.7	$711k	58k	12.30	View chart
Crescent Capital Bdc (CCAP)	0.7	$678k	56k	12.15	View chart
Capital Southwest Corporation (CSWC)	0.7	$677k	31k	22.12	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.7	$676k	38k	17.79	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.7	$670k	63k	10.69	View chart
Bny Mellon Strategic Muns (LEO)	0.7	$659k	105k	6.29	View chart
Microsoft Corporation (MSFT)	0.6	$630k	1.7k	370.17	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.6	$618k	67k	9.21	View chart
BlackRock MuniHoldings Fund (MHD)	0.6	$608k	54k	11.28	View chart
Duff & Phelps Global (DPG)	0.6	$603k	42k	14.44	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.6	$603k	100k	6.01	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.6	$598k	43k	13.96	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.6	$591k	53k	11.15	View chart
Western Asset Managed Municipals Fnd (MMU)	0.6	$584k	57k	10.28	View chart
Nfj Dividend Interest (NFJ)	0.6	$582k	46k	12.61	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.6	$577k	26k	22.36	View chart
Federated Premier Municipal Income (FMN)	0.6	$566k	52k	10.93	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.6	$564k	38k	14.69	View chart
Aberdeen Chile Fund (AEF)	0.6	$547k	75k	7.29	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.6	$542k	24k	22.70	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.5	$539k	49k	10.96	View chart
Neuberger Next Generation Common Stock (NBXG)	0.5	$523k	41k	12.87	View chart
Central Securities (CET)	0.5	$520k	11k	49.66	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.5	$518k	32k	16.07	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$516k	59k	8.78	View chart
Golub Capital BDC (GBDC)	0.5	$503k	40k	12.66	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.5	$492k	36k	13.72	View chart
Ares Capital Corporation (ARCC)	0.5	$477k	26k	18.02	View chart
Ares Dynamic Cr Allocation (ARDC)	0.5	$458k	38k	12.16	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.5	$446k	83k	5.41	View chart
Hercules Technology Growth Capital (HTGC)	0.4	$441k	30k	14.77	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$431k	27k	16.27	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.4	$428k	35k	12.18	View chart
Boulder Growth & Income Fund (STEW)	0.4	$411k	24k	17.10	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$408k	18k	22.49	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$388k	25k	15.49	View chart
Runway Growth Finance Corp (RWAY)	0.4	$388k	57k	6.87	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.4	$381k	34k	11.24	View chart
Nuveen Mtg opportunity term (JLS)	0.4	$377k	21k	18.13	View chart
Goldman Sachs Bdc SHS (GSBD)	0.4	$376k	42k	8.88	View chart
Eli Lilly & Co. (LLY)	0.4	$368k	400.00	919.77	View chart
Adams Express Company (ADX)	0.4	$352k	16k	21.89	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.4	$349k	42k	8.35	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.3	$337k	35k	9.56	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$333k	27k	12.33	View chart
Whitehorse Finance (WHF)	0.3	$332k	45k	7.40	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.3	$331k	37k	9.01	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.3	$329k	25k	13.44	View chart
Barings Bdc (BBDC)	0.3	$328k	40k	8.23	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$325k	31k	10.51	View chart
Fs Kkr Capital Corp (FSK)	0.3	$319k	31k	10.18	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$319k	32k	10.10	View chart
Airbnb Com Cl A (ABNB)	0.3	$316k	2.5k	126.28	View chart
Templeton Emerging Markets (EMF)	0.3	$315k	18k	17.49	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.3	$314k	31k	10.15	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$312k	41k	7.67	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$311k	26k	12.05	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.3	$285k	13k	22.55	View chart
Amgen (AMGN)	0.3	$282k	800.00	351.85	View chart
Blackrock Capital Allocation Trust (BCAT)	0.3	$272k	19k	14.13	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.3	$259k	25k	10.21	View chart
Oaktree Specialty Lending Corp (OCSL)	0.3	$258k	23k	11.30	View chart
Virtus Convertible & Inc Com New (NCZ)	0.3	$254k	19k	13.41	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$252k	26k	9.60	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$249k	22k	11.57	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$244k	32k	7.52	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.2	$240k	47k	5.07	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$239k	8.9k	26.93	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$239k	11k	22.15	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.2	$239k	17k	14.42	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.2	$238k	23k	10.19	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$238k	49k	4.87	View chart
Cion Invt Corp (CION)	0.2	$235k	34k	6.84	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$223k	22k	10.30	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$222k	21k	10.54	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.2	$220k	16k	14.03	View chart
Cohen & Steers Tax Advan P (PTA)	0.2	$220k	12k	18.74	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$217k	13k	17.12	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$208k	26k	8.17	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$207k	24k	8.66	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.2	$203k	12k	17.12	View chart
Silver Spike Investment Corp (LIEN)	0.2	$202k	22k	9.34	View chart
Doubleline Yield (DLY)	0.2	$200k	14k	13.92	View chart
Blackrock Tcp Cap Corp (TCPC)	0.2	$197k	55k	3.61	View chart
Royce Value Trust (RVT)	0.2	$192k	12k	16.60	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.2	$187k	31k	6.06	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$187k	25k	7.54	View chart
Nuveen Global High Income SHS (JGH)	0.2	$182k	15k	12.22	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$179k	25k	7.26	View chart
New Mountain Finance Corp (NMFC)	0.2	$176k	23k	7.76	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.2	$175k	35k	4.99	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$175k	17k	10.54	View chart
Legg Mason Bw Global Income (BWG)	0.2	$172k	22k	7.67	View chart
DTF Tax Free Income (DTF)	0.2	$165k	14k	11.45	View chart
Rivernorth Managed (RMM)	0.2	$162k	12k	13.63	View chart
Royce Micro Capital Trust (RMT)	0.2	$156k	14k	11.31	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.2	$155k	13k	11.65	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.2	$154k	33k	4.62	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$145k	22k	6.60	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$142k	14k	10.40	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$135k	14k	9.87	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$134k	18k	7.68	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$133k	11k	12.30	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$132k	23k	5.70	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$126k	11k	10.98	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.1	$124k	16k	7.99	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$123k	17k	7.37	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$112k	35k	3.22	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$107k	44k	2.44	View chart
Gabelli Healthcare & Wellnes SHS (GRX)	0.1	$106k	12k	9.05	View chart
GDL Com Sh Ben It (GDL)	0.1	$95k	11k	8.33	View chart
Clough Global Allocation Fun (GLV)	0.1	$85k	14k	5.92	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$85k	12k	7.38	View chart
Bcp Investment Corporation Com New (BCIC)	0.1	$80k	11k	7.52	View chart
Mount Logan Cap (MLCI)	0.1	$67k	19k	3.58	View chart
Monroe Cap (MRCC)	0.1	$59k	13k	4.60	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.1	$54k	15k	3.55	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.0	$47k	13k	3.58	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 Q1 filed May 11, 2026

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