Closed-End Fund Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.3M
Q ending 2026-03-31
Prior quarter
$169.3M
Q ending 2025-12-31
Change
-42.0% QoQ
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kayne Anderson Energy Infrst | KYN | Shares | $4.3M | 303K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.0M | 178K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $2.3M | 47K |
| Blue Owl Technology Fin Corp | OTF | Shares | $2.1M | 169K |
| Allspring Global Dividend Op | EOD | Shares | $2.1M | 353K |
| Calamos Lng Shr Eqt Dynamic | CPZ | Shares | $1.9M | 138K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $1.8M | 142K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $1.7M | 106K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $1.7M | 114K |
| Saba Capital Income & Opport | SABA | Shares | $1.7M | 201K |
| Fs Specialty Lending Fd | FSSL | Shares | $1.6M | 131K |
| Destra Multi-Alternative Fd | DMA | Shares | $1.6M | 201K |
| Guggenheim Active Alloc Fd | GUG | Shares | $1.6M | 107K |
| Pimco New York Mun Fd Ii | PNI | Shares | $1.6M | 236K |
| Angel Oak Finl Strategies In | FINS | Shares | $1.5M | 121K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $1.5M | 154K |
| Mfs Mun Income Tr | MFM | Shares | $1.5M | 275K |
| Brookfield Real Assets Incom | RA | Shares | $1.5M | 115K |
| Neuberger Engy Infrstr & Inc | NML | Shares | $1.5M | 139K |
| Fs Credit Opportunities Corp | FSCO | Shares | $1.3M | 264K |
| Highland Opps & Income Fd | HFRO | Shares | $1.3M | 235K |
| Arrowmark Financial Corp | BANX | Shares | $1.3M | 70K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $1.3M | 156K |
| Clearbridge Energy Midstream | EMO | Shares | $1.2M | 23K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $1.2M | 93K |
| Carlyle Secured Lending Inc | CGBD | Shares | $1.1M | 99K |
| Mfs High Income Mun Tr | XCXEX | Shares | $1.0M | 275K |
| Nuveen Vriabl Rat Pfd & Inm | NPFD | Shares | $989K | 54K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $944K | 76K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $937K | 109K |
| Cohen & Steers Real Estate O | RLTY | Shares | $936K | 64K |
| Xai Octagn Flt Rat & Alt Inm | XFLT | Shares | $890K | 52K |
| Flaherty & Crumrine Dynamic | DFP | Shares | $883K | 44K |
| Flaherty & Crumrine Pfd Inco | PFO | Shares | $856K | 95K |
| Blackstone Long Short Cr Inc | BGX | Shares | $824K | 76K |
| Nuveen Real Estate Income Fd | JRS | Shares | $814K | 109K |
| Principal Real Estate Income | PGZ | Shares | $785K | 82K |
| Pimco Etf Tr | MINT | Shares | $780K | 8K |
| Nuveen Multi Asset Income Fu | NMAI | Shares | $779K | 63K |
| Putnam Etf Trust | PBDC | Shares | $773K | 28K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $758K | 36K |
| Trinity Cap Inc | TRIN | Shares | $753K | 51K |
| Flaherty & Crumrine Total Re | FLC | Shares | $748K | 45K |
| Blackstone Secd Lending Fd | BXSL | Shares | $734K | 31K |
| Nuveen Real Asset Income & G | JRI | Shares | $711K | 58K |
| Crescent Cap Bdc Inc | CCAP | Shares | $678K | 56K |
| Capital Southwest Corp | CSWC | Shares | $677K | 31K |
| Abrdn Healthcare Investors | HQH | Shares | $676K | 38K |
| Alliancebernstein Natl Mun I | AFB | Shares | $670K | 63K |
| Bny Mellon Strategic Muns In | LEO | Shares | $659K | 105K |
| Microsoft Corp | MSFT | Shares | $630K | 2K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $618K | 67K |
| Blackrock Muniholdings Fd In | MHD | Shares | $608K | 54K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $603K | 42K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $603K | 100K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $598K | 43K |
| Blackstone Strategic Cred 20 | BGB | Shares | $591K | 53K |
| Western Asset Managed Muns F | MMU | Shares | $584K | 57K |
| Virtus Dividend Interest & P | NFJ | Shares | $582K | 46K |
| Abrdn Global Infra Income Fu | ASGI | Shares | $577K | 26K |
| Federated Hermes Prem Muni I | FMN | Shares | $566K | 52K |
| Rivernorth Managed Dur Mun I | RMMZ | Shares | $564K | 38K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $547K | 75K |
| Blackrock Mun Target Term Tr | BTT | Shares | $542K | 24K |
| Blackrock Enhanced Global | XBOEX | Shares | $539K | 49K |
| Neuberger Next Generation | NBXG | Shares | $523K | 41K |
| Central Secs Corp | CET | Shares | $520K | 10K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $518K | 32K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $516K | 59K |
| Golub Cap Bdc Inc | GBDC | Shares | $503K | 40K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $492K | 36K |
| Ares Capital Corp | ARCC | Shares | $477K | 26K |
| Ares Dynamic Cr Allocation F | ARDC | Shares | $458K | 38K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $446K | 83K |
| Hercules Capital Inc | HTGC | Shares | $441K | 30K |
| Abrdn Life Sciences Investor | HQL | Shares | $431K | 27K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $428K | 35K |
| Srh Total Return Fund Inc | STEW | Shares | $411K | 24K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $408K | 18K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $388K | 25K |
| Runway Growth Finance Corp | RWAY | Shares | $388K | 57K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $381K | 34K |
| Nuveen Mortgage And Income F | JLS | Shares | $377K | 21K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $376K | 42K |
| Eli Lilly & Co | LLY | Shares | $368K | 400 |
| Adams Diversified Equity Fd | ADX | Shares | $352K | 16K |
| Gamco Nat Res Gold & Income | GNT | Shares | $349K | 42K |
| Voya Glbl Adv & Prem Opp Fd | IGA | Shares | $337K | 35K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $333K | 27K |
| Whitehorse Fin Inc | WHF | Shares | $332K | 45K |
| Allspring Multi Sector Incom | ERC | Shares | $331K | 37K |
| Western Asset Diversified In | WDI | Shares | $329K | 24K |
| Barings Bdc Inc | BBDC | Shares | $328K | 40K |
| Blackrock Muniyield Quality | MYI | Shares | $325K | 31K |
| Fs Kkr Cap Corp | FSK | Shares | $319K | 31K |
| Blackrock Cr Allocation | BTZ | Shares | $319K | 32K |
| Airbnb Inc | ABNB | Shares | $316K | 3K |
| Templeton Emerging Mkts Fd | EMF | Shares | $315K | 18K |
| Neuberger Mun Fd Inc | NBH | Shares | $314K | 31K |
| Rivernorth Doubleline Strate | OPP | Shares | $312K | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.