Holders — by stockHoldings — by fund
Closed-End Fund Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002103520
$102.4M
disclosed book value
163
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KYNKAYNE ANDERSON ENERGY INFRST | 311,135 | $4.3M | 4.2% |
| 2 | BPREBLUEROCK PVT REAL ESTATE FD | 208,547 | $2.7M | 2.7% |
| 3 | MFMABERDEEN MUN INCOME FD | 466,837 | $2.6M | 2.6% |
| 4 | EODALLSPRING GLOBAL DIVIDEND OP | 349,860 | $2.3M | 2.2% |
| 5 | TYGTORTOISE ENERGY INFRSTRCTR C | 44,601 | $1.9M | 1.9% |
| 6 | FSSLFS SPECIALTY LENDING FD | 170,332 | $1.9M | 1.9% |
| 7 | CPZCALAMOS LNG SHR EQT DYNAMIC | 143,176 | $1.9M | 1.8% |
| 8 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 135,328 | $1.8M | 1.8% |
| 9 | SABASABA CAPITAL INCOME & OPPORT | 204,065 | $1.7M | 1.7% |
| 10 | HFROHIGHLAND OPPS & INCOME FD | 237,067 | $1.7M | 1.7% |
| 11 | MEGINYLI CBRE GBL INFR MEGTRNDS | 110,327 | $1.7M | 1.6% |
| 12 | PNIPIMCO NEW YORK MUN FD II | 234,876 | $1.7M | 1.6% |
| 13 | OTFBLUE OWL TECHNOLOGY FIN CORP | 159,487 | $1.7M | 1.6% |
| 14 | XVFLXABRDN NATL MUN INCOME FD | 158,424 | $1.6M | 1.6% |
| 15 | SDHYPGIM SHORT DUR HIG YLD OPP F | 97,293 | $1.6M | 1.6% |
| 16 | NCDLNUVEEN CHURCHILL DIRECT LEND | 126,329 | $1.6M | 1.5% |
| 17 | DMADESTRA MULTI-ALTERNATIVE FD | 209,212 | $1.6M | 1.5% |
| 18 | FINSANGEL OAK FINL STRATEGIES IN | 118,848 | $1.5M | 1.5% |
| 19 | RABROOKFIELD REAL ASSETS INCOM | 116,624 | $1.5M | 1.5% |
| 20 | NMLNEUBERGER ENGY INFRSTR & INC | 142,740 | $1.4M | 1.4% |
| 21 | WIWWESTERN AST INFL LKD OPP & I | 157,106 | $1.3M | 1.3% |
| 22 | PBDCPUTNAM ETF TRUST | 47,816 | $1.3M | 1.3% |
| 23 | GUGGUGGENHEIM ACTIVE ALLOC FD | 80,586 | $1.3M | 1.3% |
| 24 | FSCOFS CREDIT OPPORTUNITIES CORP | 242,291 | $1.2M | 1.2% |
| 25 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 22,885 | $1.1M | 1.1% |
| 26 | BANXARROWMARK FINANCIAL CORP | 54,650 | $1.1M | 1% |
| 27 | KBDCKAYNE ANDERSON BDC INC | 78,501 | $1.1M | 1% |
| 28 | BGXBLACKSTONE LONG SHORT CR INC | 96,941 | $1.1M | 1% |
| 29 | RLTYCOHEN & STEERS REAL ESTATE O | 66,771 | $1.1M | 1% |
| 30 | DFPFLAHERTY & CRUMRINE DYNAMIC | 50,509 | $1.0M | 1% |
| 31 | XFLTXAI FLOATING RATE & ALTER IN | 56,777 | $996,436 | 1% |
| 32 | JRSNUVEEN REAL ESTATE INCOME FD | 116,580 | $982,769 | 1% |
| 33 | NPFDNUVEEN VRIABL RAT PFD & INM | 51,519 | $969,588 | 0.9% |
| 34 | XPCQXPIMCO CALIF MUN INCOME FD | 104,576 | $938,047 | 0.9% |
| 35 | BCSFBAIN CAP SPECIALTY FIN INC | 74,186 | $928,803 | 0.9% |
| 36 | NMAINUVEEN MULTI ASSET INCOME FU | 64,361 | $911,994 | 0.9% |
| 37 | PFOFLAHERTY & CRUMRINE PFD INCO | 94,929 | $877,144 | 0.9% |
| 38 | PGZPRINCIPAL REAL ESTATE INCOME | 82,825 | $852,270 | 0.8% |
| 39 | TRINTRINITY CAP INC | 47,259 | $845,470 | 0.8% |
| 40 | CGBDCARLYLE SECURED LENDING INC | 78,104 | $822,435 | 0.8% |
| 41 | JRINUVEEN REAL ASSET INCOME & G | 61,800 | $800,928 | 0.8% |
| 42 | FLCFLAHERTY & CRUMRINE TOTAL RE | 46,527 | $786,306 | 0.8% |
| 43 | HTGCHERCULES CAPITAL INC | 49,193 | $775,774 | 0.8% |
| 44 | PSUSPERSHING SQUARE USA LTD | 20,735 | $775,074 | 0.8% |
| 45 | TBLDTHORNBURG INCM BUILDER OPP T | 34,337 | $757,818 | 0.7% |
| 46 | MINTPIMCO ETF TR | 7,265 | $732,385 | 0.7% |
| 47 | HQHABRDN HEALTHCARE INVESTORS | 32,293 | $709,797 | 0.7% |
| 48 | FMNFEDERATED HERMES PREM MUNI I | 61,097 | $702,005 | 0.7% |
| 49 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 67,977 | $700,843 | 0.7% |
| 50 | AFBALLIANCEBERNSTEIN NATL MUN I | 60,689 | $692,461 | 0.7% |
| 51 | NBXGNEUBERGER NEXT GENERATION | 40,996 | $678,068 | 0.7% |
| 52 | LEOBNY MELLON STRATEGIC MUNS IN | 104,718 | $676,478 | 0.7% |
| 53 | NFJVIRTUS DIVIDEND INTEREST & P | 43,050 | $653,930 | 0.6% |
| 54 | MSFTMICROSOFT CORP | 1,701 | $634,507 | 0.6% |
| 55 | DSMBNY MELLON STRATEGIC MUN BD | 100,339 | $617,085 | 0.6% |
| 56 | AEFABRDN EMERGING MARKETS EX CH | 63,820 | $612,673 | 0.6% |
| 57 | MSDLMORGAN STANLEY DIRECT LENDIN | 40,516 | $612,602 | 0.6% |
| 58 | DPGDUFF & PHELPS UTLITY AND INF | 40,695 | $603,914 | 0.6% |
| 59 | HQLABRDN LIFE SCIENCES INVESTOR | 30,171 | $603,722 | 0.6% |
| 60 | BGBBLACKSTONE STRATEGIC CRED 20 | 52,645 | $594,889 | 0.6% |
| 61 | RMMZRIVERNORTH MANAGED DUR MUN I | 38,401 | $577,551 | 0.6% |
| 62 | MHDBLACKROCK MUNIHOLDINGS FD IN | 48,441 | $576,448 | 0.6% |
| 63 | XBOEXBLACKROCK ENHANCED GLOBAL | 46,691 | $564,494 | 0.6% |
| 64 | CCAPCRESCENT CAP BDC INC | 51,426 | $561,576 | 0.5% |
| 65 | ETWEATON VANCE TAX-MANAGED GLOB | 58,226 | $561,299 | 0.5% |
| 66 | MMUWESTERN ASSET MANAGED MUNS F | 53,855 | $561,169 | 0.5% |
| 67 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 29,629 | $552,285 | 0.5% |
| 68 | TSLXSIXTH STREET SPECIALTY LENDI | 31,937 | $548,358 | 0.5% |
| 69 | BTTBLACKROCK MUN TARGET TERM TR | 23,647 | $537,969 | 0.5% |
| 70 | CETCENTRAL SECS CORP | 10,240 | $537,105 | 0.5% |
| 71 | XBGYXBLACKROCK ENHANCED INTL DIV | 91,033 | $522,529 | 0.5% |
| 72 | BXSLBLACKSTONE SECD LENDING FD | 21,784 | $516,499 | 0.5% |
| 73 | ARDCARES DYNAMIC CR ALLOCATION F | 39,748 | $502,017 | 0.5% |
| 74 | ASGIABRDN GLOBAL INFRA INCOME FU | 21,126 | $491,180 | 0.5% |
| 75 | GBDCGOLUB CAP BDC INC | 38,083 | $490,509 | 0.5% |
| 76 | LLYELI LILLY & CO | 400 | $479,772 | 0.5% |
| 77 | CSWCCAPITAL SOUTHWEST CORP | 19,487 | $463,206 | 0.5% |
| 78 | NZFNUVEEN MUN CR INCOME FD | 33,684 | $427,113 | 0.4% |
| 79 | STEWSRH TOTAL RETURN FUND INC | 23,039 | $412,398 | 0.4% |
| 80 | EMFTEMPLETON EMERGING MKTS FD | 17,672 | $410,344 | 0.4% |
| 81 | EIPIFIRST TR EXCHNG TRADED FD VI | 18,135 | $396,068 | 0.4% |
| 82 | RWAYRUNWAY GROWTH FINANCE CORP | 70,585 | $395,982 | 0.4% |
| 83 | GSBDGOLDMAN SACHS BDC INC | 41,742 | $395,714 | 0.4% |
| 84 | ARCCARES CAPITAL CORP | 19,987 | $370,367 | 0.4% |
| 85 | ERCALLSPRING MULTI SECTOR INCOM | 39,564 | $364,384 | 0.4% |
| 86 | JLSNUVEEN MORTGAGE AND INCOME F | 20,710 | $361,969 | 0.4% |
| 87 | MMTABERDEEN MULTI-MARKET INCOME | 81,616 | $359,110 | 0.4% |
| 88 | IGAVOYA GLBL ADV & PREM OPP FD | 36,103 | $357,420 | 0.3% |
| 89 | NVGNUVEEN AMT FREE MUN CR INC F | 27,043 | $346,150 | 0.3% |
| 90 | MYIBLACKROCK MUNIYIELD QUALITY | 30,881 | $343,088 | 0.3% |
| 91 | WDIWESTERN ASSET DIVERSIFIED IN | 25,287 | $342,892 | 0.3% |
| 92 | MFICMIDCAP FINANCIAL INVSTMNT CO | 32,967 | $332,307 | 0.3% |
| 93 | ADXADAMS DIVERSIFIED EQUITY FD | 12,964 | $331,240 | 0.3% |
| 94 | CEFSEXCHANGE LISTED FDS TR | 12,851 | $329,500 | 0.3% |
| 95 | BTXBLACKROCK TECH AND PRIVATE E | 36,438 | $329,035 | 0.3% |
| 96 | BTZBLACKROCK CR ALLOCATION | 32,040 | $327,449 | 0.3% |
| 97 | OPPRIVERNORTH DOUBLELINE STRATE | 42,324 | $326,741 | 0.3% |
| 98 | NBHNEUBERGER MUN FD INC | 30,916 | $326,164 | 0.3% |
| 99 | NCZVIRTUS CONVERTIBLE & INC FD | 20,471 | $325,489 | 0.3% |
| 100 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,567 | $317,330 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.