Closed-End Fund Advisors, Inc.
Q2 2026 13F filing
Updated 48 days ago163 disclosed positions worth $102.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KYN KAYNE ANDERSON ENERGY INFRST | $4.3M | 311.1K | 4.20% | Added(+2.8%) |
| 2 | B BPRE BLUEROCK PVT REAL ESTATE FD | $2.7M | 208.5K | 2.65% | Added(+17.0%) |
| 3 | M MFM ABERDEEN MUN INCOME FD | $2.6M | 466.8K | 2.56% | Added(+69.6%) |
| 4 | E EAD ALLSPRING GLOBAL DIVIDEND OP | $2.3M | 349.9K | 2.23% | Trimmed(-0.9%) |
| 5 | T TYG TORTOISE ENERGY INFRSTRCTR C | $1.9M | 44.6K | 1.87% | Trimmed(-5.3%) |
| 6 | F FSSL FS SPECIALTY LENDING FD | $1.9M | 170.3K | 1.86% | Added(+30.0%) |
| 7 | C CSQ CALAMOS LNG SHR EQT DYNAMIC | $1.9M | 143.2K | 1.83% | Added(+3.5%) |
| 8 | R RFMZ RIVERNORTH FLEXIBLE MUNI INC | $1.8M | 135.3K | 1.80% | Trimmed(-4.4%) |
| 9 | ? N/A SABA CAPITAL INCOME & OPPORT | $1.7M | 204.1K | 1.66% | Added(+1.8%) |
| 10 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $1.7M | 237.1K | 1.65% | Added(+0.7%) |
| 11 | ? N/A NYLI CBRE GBL INFR MEGTRNDS | $1.7M | 110.3K | 1.64% | Trimmed(-3.1%) |
| 12 | ? N/A PIMCO NEW YORK MUN FD II | $1.7M | 234.9K | 1.63% | Trimmed(-0.4%) |
| 13 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $1.7M | 159.5K | 1.61% | Trimmed(-5.9%) |
| 14 | ? N/A ABRDN NATL MUN INCOME FD | $1.6M | 158.4K | 1.60% | Added(+3.1%) |
| 15 | S SDHY PGIM SHORT DUR HIG YLD OPP F | $1.6M | 97.3K | 1.56% | Trimmed(-8.6%) |
| 16 | ? N/A NUVEEN CHURCHILL DIRECT LEND | $1.6M | 126.3K | 1.53% | Added(+35.9%) |
| 17 | ? N/A DESTRA MULTI-ALTERNATIVE FD | $1.6M | 209.2K | 1.53% | Added(+4.2%) |
| 18 | F FINS ANGEL OAK FINL STRATEGIES IN | $1.5M | 118.8K | 1.49% | Trimmed(-1.5%) |
| 19 | R RA BROOKFIELD REAL ASSETS INCOM | $1.5M | 116.6K | 1.47% | Added(+1.4%) |
| 20 | ? N/A NEUBERGER ENGY INFRSTR & INC | $1.4M | 142.7K | 1.41% | Added(+2.4%) |
| 21 | W WIW WESTERN AST INFL LKD OPP & I | $1.3M | 157.1K | 1.29% | Added(+0.5%) |
| 22 | P PPT PUTNAM ETF TRUST | $1.3M | 47.8K | 1.27% | Added(+70.5%) |
| 23 | G GUG GUGGENHEIM ACTIVE ALLOC FD | $1.3M | 80.6K | 1.26% | Trimmed(-24.5%) |
| 24 | F FSCO FS CREDIT OPPORTUNITIES CORP | $1.2M | 242.3K | 1.18% | Trimmed(-8.3%) |
| 25 | E EMO CLEARBRIDGE ENERGY MIDSTREAM | $1.1M | 22.9K | 1.12% | Added(+0.1%) |
| 26 | B BANX ARROWMARK FINANCIAL CORP | $1.1M | 54.6K | 1.04% | Trimmed(-21.7%) |
| 27 | ? N/A KAYNE ANDERSON BDC INC | $1.1M | 78.5K | 1.04% | Added(+118.9%) |
| 28 | ? N/A BLACKSTONE LONG SHORT CR INC | $1.1M | 96.9K | 1.03% | Added(+28.2%) |
| 29 | ? N/A COHEN & STEERS REAL ESTATE O | $1.1M | 66.8K | 1.03% | Added(+3.8%) |
| 30 | D DFP FLAHERTY & CRUMRINE DYNAMIC | $1M | 50.5K | 1.02% | Added(+14.8%) |
| 31 | X XFLT XAI FLOATING RATE & ALTER IN | $996K | 56.8K | 0.97% | Added(+9.5%) |
| 32 | J JRS NUVEEN REAL ESTATE INCOME FD | $983K | 116.6K | 0.96% | Added(+6.8%) |
| 33 | ? N/A NUVEEN VRIABL RAT PFD & INM | $970K | 51.5K | 0.95% | Trimmed(-5.5%) |
| 34 | P PCQ PIMCO CALIF MUN INCOME FD | $938K | 104.6K | 0.92% | Trimmed(-4.3%) |
| 35 | ? N/A BAIN CAP SPECIALTY FIN INC | $929K | 74.2K | 0.91% | Trimmed(-2.5%) |
| 36 | N NEA NUVEEN MULTI ASSET INCOME FU | $912K | 64.4K | 0.89% | Added(+2.4%) |
| 37 | F FFC FLAHERTY & CRUMRINE PFD INCO | $877K | 94.9K | 0.86% | Added(+0.2%) |
| 38 | P PGZ PRINCIPAL REAL ESTATE INCOME | $852K | 82.8K | 0.83% | Added(+1.3%) |
| 39 | T TRINZ TRINITY CAP INC | $845K | 47.3K | 0.83% | Trimmed(-7.6%) |
| 40 | C CGBD CARLYLE SECURED LENDING INC | $822K | 78.1K | 0.80% | Trimmed(-20.9%) |
| 41 | J JRI NUVEEN REAL ASSET INCOME & G | $801K | 61.8K | 0.78% | Added(+6.9%) |
| 42 | F FFC FLAHERTY & CRUMRINE TOTAL RE | $786K | 46.5K | 0.77% | Added(+3.2%) |
| 43 | H HCXY HERCULES CAPITAL INC | $776K | 49.2K | 0.76% | Added(+64.8%) |
| 44 | P PSUS PERSHING SQUARE USA LTD | $775K | 20.7K | 0.76% | — |
| 45 | T TBLD THORNBURG INCM BUILDER OPP T | $758K | 34.3K | 0.74% | Trimmed(-4.3%) |
| 46 | P PDI PIMCO ETF TR | $732K | 7.3K | 0.72% | Trimmed(-6.3%) |
| 47 | H HQH ABRDN HEALTHCARE INVESTORS | $710K | 32.3K | 0.69% | Trimmed(-15.1%) |
| 48 | ? N/A FEDERATED HERMES PREM MUNI I | $702K | 61.1K | 0.69% | Added(+17.9%) |
| 49 | A AOD ABRDN TOTAL DYNAMIC DIVIDEND | $701K | 68.0K | 0.68% | Added(+1.3%) |
| 50 | ? N/A ALLIANCEBERNSTEIN NATL MUN I | $692K | 60.7K | 0.68% | Trimmed(-3.2%) |