Closed-End Fund Advisors

Closed-End Fund Advisors as of March 31, 2026

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