Closed-End Fund Advisors, Inc. — Q2 2026 13F-HR

← Closed-End Fund Advisors, Inc.

Q2 2026 · 13F-HR

Closed-End Fund Advisors, Inc.holdings as filed

Filed 2026-07-27 · accession 0001214659-26-008922

$102.4M

Reported value

163

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.3M	4.20%	311,135	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.7M	2.65%	208,547	Common	NONE
552738106	MFM	ABERDEEN MUN INCOME FD	$2.6M	2.56%	466,837	Common	NONE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$2.3M	2.23%	349,860	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR C	$1.9M	1.87%	44,601	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$1.9M	1.86%	170,332	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$1.9M	1.83%	143,176	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$1.8M	1.80%	135,328	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$1.7M	1.66%	204,065	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$1.7M	1.65%	237,067	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$1.7M	1.64%	110,327	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.7M	1.63%	234,876	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$1.7M	1.61%	159,487	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$1.6M	1.60%	158,424	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$1.6M	1.56%	97,293	Common	NONE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$1.6M	1.53%	126,329	Common	NONE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$1.6M	1.53%	209,212	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES IN	$1.5M	1.49%	118,848	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.5M	1.47%	116,624	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$1.4M	1.41%	142,740	Common	NONE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$1.3M	1.29%	157,106	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$1.3M	1.27%	47,816	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$1.3M	1.26%	80,586	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.2M	1.18%	242,291	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM	$1.1M	1.12%	22,885	Common	NONE
861780104	BANX	ARROWMARK FINANCIAL CORP	$1.1M	1.04%	54,650	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC INC	$1.1M	1.04%	78,501	Common	NONE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$1.1M	1.03%	96,941	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$1.1M	1.03%	66,771	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$1.0M	1.02%	50,509	Common	NONE
98400T304	XFLT	XAI FLOATING RATE & ALTER IN	$996,436	0.97%	56,777	Common	NONE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$982,769	0.96%	116,580	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$969,588	0.95%	51,519	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$938,047	0.92%	104,576	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$928,803	0.91%	74,186	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$911,994	0.89%	64,361	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$877,144	0.86%	94,929	Common	NONE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$852,270	0.83%	82,825	Common	NONE
896442308	TRIN	TRINITY CAP INC	$845,470	0.83%	47,259	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$822,435	0.80%	78,104	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$800,928	0.78%	61,800	Common	NONE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$786,306	0.77%	46,527	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$775,774	0.76%	49,193	Common	NONE
71531T105	PSUS	PERSHING SQUARE USA LTD	$775,074	0.76%	20,735	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$757,818	0.74%	34,337	Common	NONE
72201R833	MINT	PIMCO ETF TR	$732,385	0.72%	7,265	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$709,797	0.69%	32,293	Common	NONE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$702,005	0.69%	61,097	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$700,843	0.68%	67,977	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$692,461	0.68%	60,689	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$678,068	0.66%	40,996	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$676,478	0.66%	104,718	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$653,930	0.64%	43,050	Common	NONE
594918104	MSFT	MICROSOFT CORP	$634,507	0.62%	1,701	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$617,085	0.60%	100,339	Common	NONE
00301W105	AEF	ABRDN EMERGING MARKETS EX CH	$612,673	0.60%	63,820	Common	NONE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$612,602	0.60%	40,516	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$603,914	0.59%	40,695	Common	NONE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$603,722	0.59%	30,171	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$594,889	0.58%	52,645	Common	NONE
76882M104	RMMZ	RIVERNORTH MANAGED DUR MUN I	$577,551	0.56%	38,401	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$576,448	0.56%	48,441	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$564,494	0.55%	46,691	Common	NONE
225655109	CCAP	CRESCENT CAP BDC INC	$561,576	0.55%	51,426	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$561,299	0.55%	58,226	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$561,169	0.55%	53,855	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$552,285	0.54%	29,629	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$548,358	0.54%	31,937	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$537,969	0.53%	23,647	Common	NONE
155123102	CET	CENTRAL SECS CORP	$537,105	0.52%	10,240	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$522,529	0.51%	91,033	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$516,499	0.50%	21,784	Common	NONE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$502,017	0.49%	39,748	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$491,180	0.48%	21,126	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$490,509	0.48%	38,083	Common	NONE
532457108	LLY	ELI LILLY & CO	$479,772	0.47%	400	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$463,206	0.45%	19,487	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$427,113	0.42%	33,684	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$412,398	0.40%	23,039	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$410,344	0.40%	17,672	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$396,068	0.39%	18,135	Common	NONE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$395,982	0.39%	70,585	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$395,714	0.39%	41,742	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$370,367	0.36%	19,987	Common	NONE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$364,384	0.36%	39,564	Common	NONE
670735109	JLS	NUVEEN MORTGAGE AND INCOME F	$361,969	0.35%	20,710	Common	NONE
552737108	MMT	ABERDEEN MULTI-MARKET INCOME	$359,110	0.35%	81,616	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$357,420	0.35%	36,103	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$346,150	0.34%	27,043	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$343,088	0.34%	30,881	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$342,892	0.33%	25,287	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$332,307	0.32%	32,967	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$331,240	0.32%	12,964	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$329,500	0.32%	12,851	Common	NONE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$329,035	0.32%	36,438	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION	$327,449	0.32%	32,040	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$326,741	0.32%	42,324	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$326,164	0.32%	30,916	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD	$325,489	0.32%	20,471	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$317,330	0.31%	10,567	Common	NONE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$304,500	0.30%	37,362	Common	NONE
96524V106	WHF	WHITEHORSE FIN INC	$301,473	0.29%	44,996	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$300,620	0.29%	35,284	Common	NONE
302635206	FSK	FS KKR CAP CORP	$298,263	0.29%	28,406	Common	NONE
031162100	AMGN	AMGEN INC	$289,696	0.28%	800	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$285,988	0.28%	26,980	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$280,024	0.27%	24,759	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$279,329	0.27%	47,505	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$278,300	0.27%	13,536	Common	NONE
828174102	LIEN	CHICAGO ATLANTIC BDC INC	$276,520	0.27%	28,303	Common	NONE
670656107	NRK	NUVEEN NY AMT FREE	$271,773	0.27%	25,352	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$264,714	0.26%	21,504	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$264,255	0.26%	26,035	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$262,748	0.26%	8,937	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$253,949	0.25%	18,049	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$252,665	0.25%	32,942	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$251,903	0.25%	13,638	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$245,466	0.24%	25,022	Common	NONE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$238,264	0.23%	30,008	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$237,440	0.23%	48,856	Common	NONE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$233,820	0.23%	15,820	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$231,918	0.23%	26,029	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$231,855	0.23%	22,888	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$228,086	0.22%	21,640	Common	NONE
19249X108	PTA	COHEN & STEERS TAX ADVAN PFD	$224,847	0.22%	11,723	Common	NONE
17259U204	CION	CION INVT CORP	$214,499	0.21%	34,430	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$208,568	0.20%	11,837	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$202,274	0.20%	200	Common	NONE
17275R102	CSCO	CISCO SYS INC	$201,444	0.20%	1,715	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$197,428	0.19%	17,883	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$196,604	0.19%	58,513	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$195,306	0.19%	24,785	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$193,220	0.19%	23,364	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$188,939	0.18%	14,842	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$185,617	0.18%	25,888	Common	NONE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$184,523	0.18%	15,976	Common	NONE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$176,549	0.17%	12,002	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$175,989	0.17%	11,904	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$170,354	0.17%	10,464	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$169,964	0.17%	11,610	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$168,359	0.16%	13,891	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$165,978	0.16%	33,804	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$165,704	0.16%	10,402	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$161,457	0.16%	15,275	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$153,519	0.15%	13,969	Common	NONE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$152,974	0.15%	16,502	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$144,828	0.14%	13,663	Common	NONE
958435109	SBI	WESTERN ASSET INTER MUNI	$137,544	0.13%	17,477	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$136,695	0.13%	22,263	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$132,542	0.13%	11,426	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$121,253	0.12%	12,041	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$113,118	0.11%	46,743	Common	NONE
36246K103	GRX	GABELLI HEALTHCARE & WELLNES	$106,492	0.10%	11,269	Common	NONE
27826S103	EVF	EATON VANCE SR INCOME TR	$99,829	0.10%	20,046	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$97,299	0.10%	32,433	Common	NONE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$96,569	0.09%	13,265	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$90,590	0.09%	13,643	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$86,498	0.08%	11,533	Common	NONE
62188E103	MLCI	MOUNT LOGAN CAP INC	$60,830	0.06%	17,683	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR	$57,096	0.06%	16,360	Common	NONE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$49,343	0.05%	10,432	Common	NONE
64190A103	XNROX	NEUBERGER R/EST SECS INC FD	$42,584	0.04%	14,054	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$37,626	0.04%	11,649	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.