Closed-End Fund Advisors

Closed-End Fund Advisors as of June 30, 2026

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