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 51–100 of 185
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JRI | NUVEEN REAL ASSET INCOME & | 65K | $500K+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 70K | $500K+ | SH |
| BGX | BLACKSTONE LONG SHORT CR | 75K | $500K+ | SH |
| PBDC | PUTNAM ETF TRUST | 28K | $500K+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 96K | $500K+ | SH |
| AOD | ABRDN TOTAL DYNAMIC | 86K | $500K+ | SH |
| JRS | NUVEEN REAL ESTATE INCOME | 109K | $500K+ | SH |
| PGZ | PRINCIPAL REAL ESTATE | 83K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 2K | $500K+ | SH |
| FLC | FLAHERTY & CRUMRINE TOTAL | 45K | $500K+ | SH |
| TBLD | THORNBURG INCM BUILDER OPP | 39K | $500K+ | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 40K | $500K+ | SH |
| FDUS | FIDUS INVT CORP | 39K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY | 34K | $500K+ | SH |
| NMAI | NUVEEN MULTI ASSET INCOME | 57K | $500K+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 50K | $500K+ | SH |
| OTF | BLUE OWL TECHNOLOGY FIN | 47K | $500K+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS | 106K | $500K+ | SH |
| MMU | WESTERN ASSET MANAGED MUNS | 63K | $500K+ | SH |
| NBXG | NEUBERGER NEXT GENERATION | 43K | $500K+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 100K | $500K+ | SH |
| BGB | BLACKSTONE STRATEGIC CRED | 52K | $500K+ | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & | 47K | $500K+ | SH |
| BOE | BLACKROCK ENHANCED GLOBAL | 51K | $500K+ | SH |
| BTT | BLACKROCK MUN TARGET TERM | 25K | $500K+ | SH |
| RMMZ | RIVERNORTH MANAGED DUR MUN | 39K | $500K+ | SH |
| FSSL | FS SPECIALTY LENDING FD | 39K | $500K+ | SH |
| CET | CENTRAL SECS CORP | 11K | $500K+ | SH |
| GLAD | GLADSTONE CAPITAL CORP | 27K | $500K+ | SH |
| AEF | ABRDN EMERGING MARKETS EX | 77K | $500K+ | SH |
| TCPC | BLACKROCK TCP CAPITAL CORP | 99K | $500K+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 35K | $500K+ | SH |
| ETW | EATON VANCE TAX-MANAGED | 57K | $500K+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION | 37K | $500K+ | SH |
| DPG | DUFF & PHELPS UTLITY AND | 41K | $500K+ | SH |
| EIPI | FIRST TR EXCHNG TRADED FD | 25K | $500K+ | SH |
| HQL | ABRDN LIFE SCIENCES | 30K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC | 39K | $100K–$500K | SH |
| BGY | BLACKROCK ENHANCED INTL DIV | 83K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 400 | $100K–$500K | SH |
| ABNB | AIRBNB INC | 3K | $100K–$500K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 17K | $100K–$500K | SH |
| STEW | SRH TOTAL RETURN FUND INC | 21K | $100K–$500K | SH |
| JLS | NUVEEN MORTGAGE AND INCOME | 21K | $100K–$500K | SH |
| WDI | WESTERN ASSET DIVERSIFIED | 27K | $100K–$500K | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN | 33K | $100K–$500K | SH |
| IGA | VOYA GLBL ADV & PREM OPP FD | 35K | $100K–$500K | SH |
| BTZ | BLACKROCK CR ALLOCATION | 32K | $100K–$500K | SH |
| ERC | ALLSPRING MULTI SECTOR | 37K | $100K–$500K | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION | 25K | $100K–$500K | SH |