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 151–185 of 185
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFR | EATON VANCE SR FLTNG RTE TR | 15K | $100K–$500K | SH |
| RMM | RIVERNORTH MANAGED DUR MUN | 12K | $100K–$500K | SH |
| MMT | MFS MULTIMARKET INCOME TR | 35K | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE | 10K | $100K–$500K | SH |
| VGM | INVESCO TR INVT GRADE MUNS | 15K | $100K–$500K | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME | 12K | $100K–$500K | SH |
| OCSL | OAKTREE SPECIALTY LENDING | 12K | $100K–$500K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN | 13K | $100K–$500K | SH |
| RMT | ROYCE MICRO-CAP TR INC | 14K | $100K–$500K | SH |
| NRO | NEUBERGER REAL ESTATE | 46K | $100K–$500K | SH |
| BCIC | BCP INVESTMENT CORPORATION | 12K | $100K–$500K | SH |
| NXJ | NUVEEN NEW JERSEY QULT MUN | 11K | $100K–$500K | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 13K | $100K–$500K | SH |
| SBI | WESTERN ASSET INTER MUNI FD | 17K | $100K–$500K | SH |
| IAE | VOYA ASIA PAC HIGH DIV EQT | 18K | $100K–$500K | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI | 13K | $100K–$500K | SH |
| IGD | VOYA GLBL EQTY DIV & PREM | 23K | $100K–$500K | SH |
| LIEN | CHICAGO ATLANTIC BDC INC | 13K | $100K–$500K | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD | 11K | $100K–$500K | SH |
| CXH | MFS INVT GRADE MUN TR | 15K | $100K–$500K | SH |
| VVR | INVESCO SR INCOME TR | 35K | $100K–$500K | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 12K | $100K–$500K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 11K | $100K–$500K | SH |
| DHF | BNY MELLON HIGH YIELD | 44K | $100K–$500K | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 15K | $100K–$500K | SH |
| VGI | VIRTUS GLOBAL MULTI-SECTOR | 13K | $100K–$500K | SH |
| BTX | BLACKROCK TECH AND PRIVATE | 16K | $100K–$500K | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 14K | $100K–$500K | SH |
| PPT | PUTNAM PREMIER INCOME TR | 27K | $50K–$100K | SH |
| GDL | GDL FD | 11K | $50K–$100K | SH |
| GLV | CLOUGH GLOBAL DIVID & | 14K | $50K–$100K | SH |
| MRCC | MONROE CAP CORP | 13K | $50K–$100K | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 11K | $50K–$100K | SH |
| HIX | WESTERN ASSET HIGH INCOM FD | 12K | $50K–$100K | SH |
| CMU | MFS HIGH YIELD MUN TR | 13K | $15K–$50K | SH |