CIK 2103520
Closed-End Fund Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
185
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 185
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT | 479K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 402K | $1M+ | SH |
| NMFC | NEW MTN FIN CORP | 563K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 372K | $1M+ | SH |
| TRIN | TRINITY CAP INC | 317K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL | 371K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT | 259K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 261K | $1M+ | SH |
| CION | CION INVT CORP | 415K | $1M+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 355K | $1M+ | SH |
| SAR | SARATOGA INVT CORP | 141K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY | 251K | $1M+ | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 73K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 146K | $1M+ | SH |
| PSBD | PALMER SQUARE CAPITAL BDC | 220K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 174K | $1M+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 176K | $1M+ | SH |
| EOD | ALLSPRING GLOBAL DIVIDEND | 358K | $1M+ | SH |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 142K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 73K | $1M+ | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP | 113K | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 123K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 160K | $1M+ | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 201K | $1M+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES | 274K | $1M+ | SH |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | 110K | $1M+ | SH |
| FINS | ANGEL OAK FINL STRATEGIES | 121K | $1M+ | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI | 123K | $1M+ | SH |
| SABA | SABA CAPITAL INCOME & | 186K | $1M+ | SH |
| BANX | ARROWMARK FINANCIAL CORP | 69K | $1M+ | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 79K | $1M+ | SH |
| BBDC | BARINGS BDC INC | 159K | $1M+ | SH |
| RA | BROOKFIELD REAL ASSETS | 113K | $1M+ | SH |
| VFL | ABRDN NATL MUN INCOME FD | 141K | $1M+ | SH |
| MFM | MFS MUN INCOME TR | 266K | $1M+ | SH |
| HFRO | HIGHLAND OPPS & INCOME FD | 235K | $1M+ | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 58K | $1M+ | SH |
| WIW | WESTERN AST INFL LKD OPP & | 138K | $1M+ | SH |
| XFLT | XAI OCTAGN FLT RAT & ALT | 233K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 81K | $1M+ | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM | 23K | $1M+ | SH |
| ASGI | ABRDN GLOBAL INFRA INCOME | 46K | $1M+ | SH |
| NML | NEUBERGER ENGY INFRSTR & | 118K | $1M+ | SH |
| CXE | MFS HIGH INCOME MUN TR | 269K | $500K+ | SH |
| MINT | PIMCO ETF TR | 10K | $500K+ | SH |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 45K | $500K+ | SH |
| RLTY | COHEN & STEERS REAL ESTATE | 63K | $500K+ | SH |
| PFO | FLAHERTY & CRUMRINE PFD | 96K | $500K+ | SH |
| PNNT | PENNANTPARK INVT CORP | 150K | $500K+ | SH |
| RWAY | RUNWAY GROWTH FINANCE CORP | 100K | $500K+ | SH |