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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, MFM, EOD, CPZ, FSSL, and represent 13.61% of Closed-End Fund Advisors's stock portfolio.
Added to shares of these 10 stocks: MFM, PSUS, BGX, PBDC, TSLX, FMN, FSCO, GHY, BXSL, PSF.
Started 12 new stock positions in GDL, PSF, ACP, NCV, ASGI.R, SCD, GHY, FTF, AOA, MSIF. JBND, JMM.
Reduced shares in these 10 stocks: , XFLT, BPRE, NFJ, BGB, NCDL, FSSL, OTF, KBDC, .
Sold out of its positions in FAX, MUC, CSCO, VFL, GS, NFJ, XFLT.
Closed-End Fund Advisors was a net seller of stock by $-622k.
Closed-End Fund Advisors has $96M in assets under management (AUM), dropping by -6.00%.
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 168 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kayne Anderson MLP Investment (KYN)	4.3	$4.1M	-2%	305k	13.60	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	3.5	$3.4M	+48%	695k	4.85	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	2.2	$2.1M	-6%	327k	6.40	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	1.9	$1.8M		142k	12.56	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	1.8	$1.7M	-13%	147k	11.63	View chart
Pershing Square Usa Com Shs (PSUS)	1.8	$1.7M	+122%	46k	37.10	View chart
Bluerock Pvt Real Estate (BPRE)	1.8	$1.7M	-34%	136k	12.54	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.7	$1.7M	-2%	43k	38.29	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	1.7	$1.7M	+28%	62k	26.92	View chart
Saba Capital Income & Opport Com New (SABA)	1.7	$1.6M		205k	7.97	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	1.7	$1.6M	+2%	139k	11.70	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	1.7	$1.6M	+56%	151k	10.56	View chart
Destra Multi-alternative Common Shares (DMA)	1.6	$1.6M		210k	7.54	View chart
Highland Opps & Income Highland Income (HFRO)	1.6	$1.6M		236k	6.66	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.6	$1.5M	+21%	295k	5.16	View chart
Pimco NY Muni Income Fund II (PNI)	1.6	$1.5M	+5%	248k	6.12	View chart
Mainstay Cbre Global (MEGI)	1.5	$1.4M	-2%	107k	13.46	View chart
Neuberger Berman Mlp Income (NML)	1.5	$1.4M		141k	9.92	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	1.4	$1.4M	-2%	116k	11.93	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	1.4	$1.3M	-14%	136k	9.81	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.4	$1.3M	-2%	114k	11.55	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.4	$1.3M	-11%	86k	15.23	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.3	$1.2M		157k	7.87	View chart
ClearBridge Energy MLP Fund (EMO)	1.2	$1.2M	+2%	24k	50.12	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	1.1	$1.1M	-23%	97k	11.24	View chart
Hercules Technology Growth Capital (HTGC)	1.1	$1.1M	+30%	64k	16.81	View chart
Stonecastle Finl (BANX)	1.0	$1.0M	-7%	50k	19.86	View chart
Guggenheim Active Alloc Common Stock (GUG)	1.0	$995k	-12%	70k	14.15	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	1.0	$941k		68k	13.85	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	1.0	$933k	-2%	49k	18.88	View chart
Sixth Street Specialty Lending (TSLX)	1.0	$931k	+61%	52k	18.02	View chart
Federated Premier Municipal Income (FMN)	0.9	$894k	+48%	91k	9.85	View chart
Microsoft Corporation (MSFT)	0.9	$889k		1.7k	512.78	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.9	$877k	-5%	61k	14.45	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.9	$874k	-2%	51k	17.31	View chart
Nuveen Real Estate Income Fund (JRS)	0.9	$870k		118k	7.38	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.8	$790k	+51%	33k	23.98	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.8	$786k	-4%	91k	8.63	View chart
Tcg Bdc (CGBD)	0.8	$785k	-5%	74k	10.69	View chart
Trinity Cap (TRIN)	0.8	$774k	-6%	44k	17.55	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.8	$773k	-5%	70k	11.04	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.8	$768k	-22%	61k	12.56	View chart
Pimco CA Municipal Income Fund (PCQ)	0.8	$768k	-4%	100k	7.71	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.7	$722k	-2%	81k	8.92	View chart
Thornburg Income Builder (TBLD)	0.7	$716k	+2%	35k	20.32	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.7	$675k	-2%	67k	10.16	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.7	$670k		32k	20.89	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.7	$661k	-9%	42k	15.75	View chart
Central Securities (CET)	0.7	$657k	+15%	12k	55.51	View chart
Ares Dynamic Cr Allocation (ARDC)	0.7	$652k	+42%	57k	11.50	View chart
Bny Mellon Strategic Muns (LEO)	0.7	$650k	+11%	117k	5.56	View chart
Nuveen Real (JRI)	0.7	$638k	-4%	59k	10.77	View chart
Neuberger Next Generation Common Stock (NBXG)	0.7	$633k		40k	15.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$606k	-17%	6.0k	100.55	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.6	$585k	+11%	112k	5.21	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.6	$583k		61k	9.53	View chart
Golub Capital BDC (GBDC)	0.6	$575k	+19%	46k	12.63	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.6	$558k		30k	18.49	View chart
BlackRock MuniHoldings Fund (MHD)	0.6	$550k	+10%	54k	10.26	View chart
Duff & Phelps Global (DPG)	0.6	$546k	+4%	43k	12.82	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.6	$540k	-2%	57k	9.50	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.5	$528k	-3%	45k	11.68	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.5	$519k		92k	5.63	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$497k	-3%	23k	21.84	View chart
Western Asset Managed Municipals Fnd (MMU)	0.5	$488k		55k	8.93	View chart
Runway Growth Finance Corp (RWAY)	0.5	$467k		71k	6.62	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.5	$463k	-7%	35k	13.11	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.5	$463k	-17%	25k	18.70	View chart
Eli Lilly & Co. (LLY)	0.5	$463k		400.00	1157.08	View chart
Aberdeen Chile Fund (AEF)	0.5	$461k	-23%	49k	9.45	View chart
Crescent Capital Bdc (CCAP)	0.5	$454k	-3%	50k	9.18	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.5	$449k	-18%	33k	13.63	View chart
Ares Capital Corporation (ARCC)	0.4	$402k	+5%	21k	19.10	View chart
Capital Southwest Corporation (CSWC)	0.4	$397k	-11%	17k	23.13	View chart
Boulder Growth & Income Fund (STEW)	0.4	$390k	-2%	23k	17.37	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.4	$389k		18k	21.29	View chart
Nuveen Mtg opportunity term (JLS)	0.4	$381k	+12%	23k	16.37	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.4	$381k	+8%	89k	4.28	View chart
Goldman Sachs Bdc SHS (GSBD)	0.4	$376k		41k	9.09	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.4	$373k	+3%	37k	10.01	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.4	$370k	-9%	19k	19.32	View chart
Rivernorth Doubleline Strate (OPP)	0.4	$362k	+23%	52k	6.92	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.4	$352k	+54%	40k	8.76	View chart
Doubleline Yield (DLY)	0.4	$337k	+39%	25k	13.37	View chart
Amgen (AMGN)	0.4	$337k		800.00	421.51	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.4	$337k		40k	8.52	View chart
Barings Bdc (BBDC)	0.3	$335k	+10%	39k	8.62	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.3	$333k	+11%	36k	9.31	View chart
Adams Express Company (ADX)	0.3	$333k		13k	25.67	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.3	$329k	+110%	22k	14.94	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.3	$327k		36k	8.98	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.3	$325k		37k	8.70	View chart
Exchange Listed Fds Tr Saba Opportunist (CEFS)	0.3	$325k	+3%	13k	24.52	View chart
Templeton Emerging Markets (EMF)	0.3	$320k	-18%	14k	22.25	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.3	$320k	-12%	30k	10.83	View chart
Whitehorse Finance (WHF)	0.3	$315k		45k	6.99	View chart
Fs Kkr Capital Corp (FSK)	0.3	$312k		28k	10.99	View chart
Virtus Convertible & Inc Com New (NCZ)	0.3	$309k	+7%	22k	14.10	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$302k	-2%	10k	29.42	View chart
Silver Spike Investment Corp (LIEN)	0.3	$300k	+11%	32k	9.54	View chart
Blackrock Muniyield Insured Fund (MYI)	0.3	$298k		31k	9.63	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$295k	+5%	28k	10.40	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.3	$294k		25k	11.82	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$292k		25k	11.87	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$288k		33k	8.74	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$287k		27k	10.61	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.3	$277k		30k	9.09	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.3	$276k	+35%	22k	12.85	View chart
Pgim Global Short Duration H (GHY)	0.3	$269k	NEW	24k	11.02	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.3	$260k	NEW	14k	18.14	View chart
Legg Mason Bw Global Income (BWG)	0.3	$257k	+23%	37k	6.92	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$243k	-3%	8.6k	28.29	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$243k		22k	11.28	View chart
LMP Capital and Income Fund (SCD)	0.3	$242k	NEW	16k	14.74	View chart
Cion Invt Corp (CION)	0.3	$241k		34k	7.02	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$234k		25k	9.24	View chart
Blackrock Tcp Cap Corp (TCPC)	0.2	$234k		59k	4.00	View chart
Royce Value Trust (RVT)	0.2	$234k		14k	17.13	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$233k		25k	9.41	View chart
Eagle Point Income Com Shs Ben Int (EIC)	0.2	$232k	+108%	25k	9.24	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$231k		49k	4.75	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$230k	+20%	28k	8.17	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$228k	NEW	2.3k	97.28	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$226k	-7%	30k	7.44	View chart
Franklin Mun Opportunities T Sh Ben Int (PMO)	0.2	$225k	+13%	25k	9.14	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$224k	-18%	11k	20.39	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.2	$222k	-62%	20k	11.24	View chart
Blackrock Muniyield Quality Fund (MQY)	0.2	$202k	+78%	20k	9.93	View chart
Nuveen Global High Income SHS (JGH)	0.2	$202k	+15%	17k	11.74	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$201k	NEW	3.9k	51.12	View chart
Cohen & Steers Tax Advan P (PTA)	0.2	$197k	-3%	11k	17.39	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.2	$195k	-7%	21k	9.18	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.2	$182k		12k	15.36	View chart
DTF Tax Free Income (DTF)	0.2	$180k		16k	11.26	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$169k		25k	6.82	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$168k	-20%	21k	8.07	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.2	$164k		34k	4.86	View chart
Royce Micro Capital Trust (RMT)	0.2	$164k	+5%	12k	13.44	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$153k	NEW	10k	15.11	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$153k	-9%	16k	9.41	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.2	$149k	-40%	28k	5.26	View chart
Rivernorth Managed (RMM)	0.2	$149k		12k	12.54	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$143k		10k	13.70	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$142k		14k	10.25	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$140k	-4%	16k	8.89	View chart
Msc Income Fund (MSIF)	0.1	$131k	NEW	11k	11.77	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$126k	-8%	14k	8.96	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$124k	+19%	56k	2.22	View chart
New Mountain Finance Corp (NMFC)	0.1	$120k	-32%	17k	6.92	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$118k		14k	8.65	View chart
Gabelli Healthcare & Wellnes SHS (GRX)	0.1	$107k		11k	9.51	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$97k		20k	4.85	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$96k	-29%	16k	6.18	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$96k	-21%	14k	6.99	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$94k		32k	2.89	View chart
GDL Com Sh Ben It (GDL)	0.1	$93k	NEW	11k	8.34	View chart
Bcp Investment Corporation Com New (BCIC)	0.1	$90k		13k	6.79	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$87k	NEW	20k	4.45	View chart
Clough Global Allocation Fun (GLV)	0.1	$78k		13k	5.79	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$77k		11k	6.75	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$73k	NEW	13k	5.49	View chart
Franklin Templeton (FTF)	0.1	$73k	NEW	14k	5.36	View chart
Franklin Premier Income Tr Sh Ben Int (PPT)	0.1	$61k	+14%	19k	3.28	View chart
Mount Logan Cap (MLCI)	0.1	$59k	-2%	17k	3.41	View chart
Horizon Technology Fin (HRZN)	0.0	$48k		10k	4.59	View chart
Franklin Master Inter Income Sh Ben Int (PIM)	0.0	$44k	+25%	15k	3.02	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$36k	-2%	14k	2.60	View chart
Abrdn Global Infra Income Fu Right 10/15/2026 (ASGI.R)	0.0	$239.500000	NEW	19k	0.01	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 Q3 filed Nov. 4, 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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