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 101–150 of 185
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GNT | GAMCO NAT RES GOLD & INCOME | 42K | $100K–$500K | SH |
| OPP | RIVERNORTH DOUBLELINE | 39K | $100K–$500K | SH |
| EMF | TEMPLETON EMERGING MKTS FD | 18K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED | 31K | $100K–$500K | SH |
| FMN | FEDERATED HERMES PREM MUNI | 26K | $100K–$500K | SH |
| WHF | WHITEHORSE FIN INC | 41K | $100K–$500K | SH |
| PFLT | PENNANTPARK FLOATING RATE | 31K | $100K–$500K | SH |
| BCX | BLACKROCK RES & COMMODITIES | 26K | $100K–$500K | SH |
| NBH | NEUBERGER MUN FD INC | 28K | $100K–$500K | SH |
| IIM | INVESCO VALUE MUN INCOME TR | 23K | $100K–$500K | SH |
| FAX | ABRDN ASIA PACIFIC INCOME | 18K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC | 14K | $100K–$500K | SH |
| FBDC | FIRST TR EXCHNG TRADED FD | 14K | $100K–$500K | SH |
| GDV | GABELLI DIVID & INCOME TR | 9K | $100K–$500K | SH |
| AMGN | AMGEN INC | 800 | $100K–$500K | SH |
| EDD | MORGAN STANLEY EMERGING | 48K | $100K–$500K | SH |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 22K | $100K–$500K | SH |
| NRK | NUVEEN NEW YORK AMT QLT | 25K | $100K–$500K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 32K | $100K–$500K | SH |
| ASA | ASA GOLD AND PRECIOUS MTLS | 4K | $100K–$500K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 49K | $100K–$500K | SH |
| BFK | BLACKROCK MUN INCOME TR | 24K | $100K–$500K | SH |
| CEFS | EXCHANGE LISTED FDS TR | 10K | $100K–$500K | SH |
| ACP | ABRDN INCOME CREDIT | 44K | $100K–$500K | SH |
| NCZ | VIRTUS CONVERTIBLE & INC FD | 17K | $100K–$500K | SH |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 36K | $100K–$500K | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 22K | $100K–$500K | SH |
| BYM | BLACKROCK MUN INCOME | 21K | $100K–$500K | SH |
| FSK | FS KKR CAP CORP | 15K | $100K–$500K | SH |
| BSTZ | BLACKROCK SCIENCE & | 10K | $100K–$500K | SH |
| PTA | COHEN & STEERS TAX ADVAN | 12K | $100K–$500K | SH |
| ETJ | EATON VANCE RISK-MANAGED | 25K | $100K–$500K | SH |
| RFM | RIVERNORTH FLEXIBLE MUN | 16K | $100K–$500K | SH |
| NCLO | NUSHARES ETF TR | 9K | $100K–$500K | SH |
| MLCI | MOUNT LOGAN CAP INC | 26K | $100K–$500K | SH |
| MVT | BLACKROCK MUNIVEST FD II | 19K | $100K–$500K | SH |
| NPCT | NUVEEN CORE PLUS IMPACT | 21K | $100K–$500K | SH |
| DLY | DOUBLELINE YIELD | 14K | $100K–$500K | SH |
| TY | TRI CONTL CORP | 6K | $100K–$500K | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 17K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME | 25K | $100K–$500K | SH |
| EOT | EATON VANCE NATL MUN OPPORT | 12K | $100K–$500K | SH |
| MCR | MFS CHARTER INCOME TR | 31K | $100K–$500K | SH |
| DMB | BNY MELLON MUN BD | 17K | $100K–$500K | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 25K | $100K–$500K | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME | 12K | $100K–$500K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 11K | $100K–$500K | SH |
| BWG | BRANDYWINEGBL GBL INCM OPP | 21K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 14K | $100K–$500K | SH |
| DTF | DTF TAX-FREE INCOME 2028 | 14K | $100K–$500K | SH |