Closed-End Fund Advisors, Inc. — Q1 2026 13F-HR

← Closed-End Fund Advisors, Inc.

Q1 2026 · 13F-HR

Closed-End Fund Advisors, Inc.holdings as filed

Filed 2026-05-11 · accession 0001214659-26-005900

$98.3M

Reported value

162

Positions

2026-03-31

Period end

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The Brief · Closed-End Fund Advisors, Inc. · Q1 2026

AI · grounded in 13F

Closed-End Fund Advisors, Inc. exited its position in OBDC with a reduction of $4.6M. The fund established new positions in PNI for $1.6M and XFLT for $890,457. Additionally, the fund increased its holdings in OTF by 263.39% and FSSL by 233.78%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.3M	4.40%	302,713	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3.0M	3.01%	178,276	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR C	$2.3M	2.39%	47,117	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$2.1M	2.14%	169,456	Common	NONE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$2.1M	2.10%	353,156	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$1.9M	1.91%	138,277	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$1.8M	1.82%	141,623	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$1.7M	1.74%	106,492	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$1.7M	1.70%	113,890	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$1.7M	1.70%	200,529	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$1.6M	1.67%	130,980	Common	NONE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$1.6M	1.66%	200,829	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$1.6M	1.65%	106,688	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.6M	1.64%	235,718	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES IN	$1.5M	1.57%	120,700	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$1.5M	1.56%	153,715	Common	NONE
552738106	MFM	MFS MUN INCOME TR	$1.5M	1.51%	275,256	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.5M	1.51%	115,052	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$1.5M	1.49%	139,373	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.3M	1.37%	264,222	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$1.3M	1.37%	235,324	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$1.3M	1.35%	69,773	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$1.3M	1.35%	156,351	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM	$1.2M	1.23%	22,852	Common	NONE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$1.2M	1.20%	92,957	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$1.1M	1.10%	98,785	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR	$1.0M	1.04%	274,770	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$989,066	1.01%	54,494	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$943,659	0.96%	76,102	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$937,442	0.95%	109,259	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$935,664	0.95%	64,351	Common	NONE
98400T304	XFLT	XAI OCTAGN FLT RAT & ALT INM	$890,457	0.91%	51,831	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$883,080	0.90%	44,000	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$856,386	0.87%	94,733	Common	NONE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$824,465	0.84%	75,639	Common	NONE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$813,961	0.83%	109,110	Common	NONE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$785,465	0.80%	81,734	Common	NONE
72201R833	MINT	PIMCO ETF TR	$779,820	0.79%	7,754	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$779,092	0.79%	62,830	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$773,426	0.79%	28,043	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$758,327	0.77%	35,863	Common	NONE
896442308	TRIN	TRINITY CAP INC	$752,657	0.77%	51,166	Common	NONE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$748,112	0.76%	45,067	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$734,058	0.75%	30,986	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$711,051	0.72%	57,809	Common	NONE
225655109	CCAP	CRESCENT CAP BDC INC	$678,181	0.69%	55,817	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$676,607	0.69%	30,588	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$676,280	0.69%	38,015	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$670,028	0.68%	62,678	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$658,676	0.67%	104,718	Common	NONE
594918104	MSFT	MICROSOFT CORP	$629,659	0.64%	1,701	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$618,175	0.63%	67,120	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$608,127	0.62%	53,912	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$603,144	0.61%	41,769	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$603,037	0.61%	100,339	Common	NONE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$598,060	0.61%	42,841	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$591,407	0.60%	53,041	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$584,418	0.59%	56,850	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$582,380	0.59%	46,184	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$577,235	0.59%	25,816	Common	NONE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$566,327	0.58%	51,814	Common	NONE
76882M104	RMMZ	RIVERNORTH MANAGED DUR MUN I	$564,111	0.57%	38,401	Common	NONE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$546,951	0.56%	75,028	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$541,985	0.55%	23,876	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$538,870	0.55%	49,167	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$523,290	0.53%	40,660	Common	NONE
155123102	CET	CENTRAL SECS CORP	$520,218	0.53%	10,476	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$517,972	0.53%	32,232	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$516,273	0.53%	58,801	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$503,248	0.51%	39,751	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC INC	$491,931	0.50%	35,855	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$476,557	0.48%	26,446	Common	NONE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$457,873	0.47%	37,654	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$446,336	0.45%	82,502	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$440,811	0.45%	29,845	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$431,204	0.44%	26,503	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$428,115	0.44%	35,149	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$411,084	0.42%	24,040	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$407,856	0.42%	18,135	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$388,164	0.39%	25,059	Common	NONE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$388,155	0.39%	56,500	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$380,733	0.39%	33,873	Common	NONE
670735109	JLS	NUVEEN MORTGAGE AND INCOME F	$377,285	0.38%	20,810	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$375,926	0.38%	42,334	Common	NONE
532457108	LLY	ELI LILLY & CO	$367,908	0.37%	400	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$351,890	0.36%	16,075	Common	NONE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$349,314	0.36%	41,834	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$336,818	0.34%	35,232	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$333,440	0.34%	27,043	Common	NONE
96524V106	WHF	WHITEHORSE FIN INC	$331,675	0.34%	44,821	Common	NONE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$330,505	0.34%	36,682	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$328,810	0.33%	24,465	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$327,941	0.33%	39,847	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$324,559	0.33%	30,881	Common	NONE
302635206	FSK	FS KKR CAP CORP	$319,092	0.32%	31,345	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION	$319,059	0.32%	31,590	Common	NONE
009066101	ABNB	AIRBNB INC	$315,700	0.32%	2,500	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$314,663	0.32%	17,991	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$313,797	0.32%	30,916	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$311,670	0.32%	40,635	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$310,914	0.32%	25,802	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$285,303	0.29%	12,652	Common	NONE
031162100	AMGN	AMGEN INC	$281,480	0.29%	800	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$272,356	0.28%	19,275	Common	NONE
670656107	NRK	NUVEEN NY AMT FREE	$258,844	0.26%	25,352	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$257,493	0.26%	22,787	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD	$254,227	0.26%	18,958	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$251,846	0.26%	26,234	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$248,801	0.25%	21,504	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$243,505	0.25%	32,381	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$240,379	0.24%	47,412	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$239,246	0.24%	8,884	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$238,802	0.24%	10,781	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$238,752	0.24%	16,557	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$238,324	0.24%	23,388	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$237,929	0.24%	48,856	Common	NONE
17259U204	CION	CION INVT CORP	$235,344	0.24%	34,407	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$222,892	0.23%	21,640	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$222,141	0.23%	21,076	Common	NONE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$219,822	0.22%	15,668	Common	NONE
19249X108	PTA	COHEN & STEERS TAX ADVAN PFD	$219,689	0.22%	11,723	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$216,791	0.22%	12,663	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$208,245	0.21%	25,489	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$207,372	0.21%	23,946	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$202,649	0.21%	11,837	Common	NONE
828174102	LIEN	CHICAGO ATLANTIC BDC INC	$201,539	0.21%	21,578	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$199,738	0.20%	14,349	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$196,846	0.20%	54,528	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$191,771	0.20%	11,552	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR	$186,896	0.19%	30,841	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$186,879	0.19%	24,785	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$181,992	0.19%	14,893	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$178,894	0.18%	24,641	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$176,299	0.18%	22,719	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$175,269	0.18%	35,124	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$175,228	0.18%	16,625	Common	NONE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$171,816	0.17%	22,401	Common	NONE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$165,258	0.17%	14,433	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$162,252	0.17%	11,904	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$156,153	0.16%	13,807	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$154,840	0.16%	13,291	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR	$154,239	0.16%	33,385	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$145,088	0.15%	21,983	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$141,773	0.14%	13,632	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$134,854	0.14%	13,663	Common	NONE
958435109	SBI	WESTERN ASSET INTER MUNI	$134,223	0.14%	17,477	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY	$133,443	0.14%	10,849	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$131,795	0.13%	23,122	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$125,457	0.13%	11,426	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR	$123,829	0.13%	15,498	Common	NONE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$123,403	0.13%	16,744	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$111,679	0.11%	34,683	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$107,380	0.11%	44,008	Common	NONE
36246K103	GRX	GABELLI HEALTHCARE & WELLNES	$106,283	0.11%	11,744	Common	NONE
361570104	GDL	GDL FD	$94,695	0.10%	11,368	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$85,260	0.09%	14,402	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$85,114	0.09%	11,533	Common	NONE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$79,825	0.08%	10,615	Common	NONE
62188E103	MLCI	MOUNT LOGAN CAP INC	$66,860	0.07%	18,676	Common	NONE
610335101	MRCC	MONROE CAP CORP	$58,995	0.06%	12,825	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR	$53,825	0.05%	15,162	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR	$46,866	0.05%	13,091	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.