Institutional
Closed-End Fund Advisors, Inc.
CIK 0002103520
$98.3M
Reported AUM
162
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | 22.80% | 175.10% | $4.3M | 4.40% | +51,797 | +20.6% |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | $14.65 | -2.27% | -7.07% | -6.34% | $3.0M | 3.01% | +55,631 | +45.4% |
| 3 | TYG | TORTOISE ENERGY INFRSTRCTR C | $43.20 | 0.21% | 17.75% | 160.78% | $2.3M | 2.39% | −26,231 | −35.8% |
| 4 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $11.46 | 1.51% | -21.11% | -17.82% | $2.1M | 2.14% | +122,824 | +263.4% |
| 5 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $6.46 | -3.44% | 37.83% | 77.71% | $2.1M | 2.10% | −5,254 | −1.5% |
| 6 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $12.90 | 1.45% | -10.05% | 8.81% | $1.9M | 1.91% | −3,295 | −2.3% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $13.31 | -0.11% | 13.84% | -7.25% | $1.8M | 1.82% | +18,970 | +15.5% |
| 8 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $16.07 | 0.63% | 5.92% | 21.98% | $1.7M | 1.74% | −6,910 | −6.1% |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $14.97 | -0.70% | 18.68% | 18.23% | $1.7M | 1.70% | +32,946 | +40.7% |
| 10 | SABA | SABA CAPITAL INCOME & OPPORT | $8.41 | 0.86% | 2.86% | 16.32% | $1.7M | 1.70% | +14,246 | +7.6% |
| 11 | FSSL | FS SPECIALTY LENDING FD | $11.35 | -2.74% | -12.20% | -15.24% | $1.6M | 1.67% | +91,738 | +233.8% |
| 12 | DMA | DESTRA MULTI-ALTERNATIVE FD | $7.38 | 1.23% | -8.70% | 24.21% | $1.6M | 1.66% | — | HELD |
| 13 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $15.98 | 2.17% | 16.06% | 21.11% | $1.6M | 1.65% | −3,708 | −3.4% |
| 14 | PNI | PIMCO NEW YORK MUN FD II | $6.98 | -0.57% | 10.55% | -25.28% | $1.6M | 1.64% | +235,718 | NEW |
| 15 | FINS | ANGEL OAK FINL STRATEGIES IN | $12.73 | 0.20% | 10.25% | 12.21% | $1.5M | 1.57% | −564 | −0.5% |
| 16 | VFL | ABRDN NATL MUN INCOME FD | $10.14 | -0.39% | 10.77% | -8.91% | $1.5M | 1.56% | +12,809 | +9.1% |
| 17 | MFM | MFS MUN INCOME TR | $5.37 | -0.02% | 9.82% | -7.18% | $1.5M | 1.51% | +9,604 | +3.6% |
| 18 | RA | BROOKFIELD REAL ASSETS INCOM | $12.68 | -0.63% | 9.93% | 1.86% | $1.5M | 1.51% | +2,147 | +1.9% |
| 19 | NML | NEUBERGER ENGY INFRSTR & INC | $10.12 | 0.00% | 25.36% | 206.09% | $1.5M | 1.49% | +21,210 | +17.9% |
| 20 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.80 | -2.24% | -24.73% | 56.06% | $1.3M | 1.37% | −10,200 | −3.7% |
| 21 | HFRO | HIGHLAND OPPS & INCOME FD | $6.70 | -0.45% | 40.94% | 0.11% | $1.3M | 1.37% | +188 | +0.1% |
| 22 | BANX | ARROWMARK FINANCIAL CORP | $19.61 | -0.51% | 9.46% | 49.96% | $1.3M | 1.35% | +436 | +0.6% |
| 23 | WIW | WESTERN AST INFL LKD OPP & I | $8.46 | 0.00% | 8.60% | 1.30% | $1.3M | 1.35% | +17,900 | +12.9% |
| 24 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $50.32 | 0.12% | 18.02% | 244.48% | $1.2M | 1.23% | −450 | −1.9% |
| 25 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $12.64 | -1.02% | -10.35% | 0.31% | $1.2M | 1.20% | −459,847 | −83.2% |
| 26 | CGBD | CARLYLE SECURED LENDING INC | $10.64 | -1.39% | -13.70% | 40.92% | $1.1M | 1.10% | −156,650 | −61.3% |
| 27 | CXE | MFS HIGH INCOME MUN TR | $3.65 | -1.35% | 11.58% | -11.44% | $1.0M | 1.04% | +5,428 | +2.0% |
| 28 | NPFD | NUVEEN VRIABL RAT PFD & INM | $18.87 | 0.86% | 10.33% | 11.87% | $989K | 1.01% | −24,084 | −30.6% |
| 29 | BCSF | BAIN CAP SPECIALTY FIN INC | $12.79 | -3.33% | -6.21% | 44.34% | $944K | 0.96% | −346,708 | −82.0% |
| 30 | XPCQX | PIMCO CALIF MUN INCOME FD | $9.98 | -0.30% | 6.62% | -26.70% | $937K | 0.95% | +12,904 | +13.4% |
| 31 | RLTY | COHEN & STEERS REAL ESTATE O | $15.73 | 1.16% | — | — | $936K | 0.95% | +1,582 | +2.5% |
| 32 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $18.27 | 1.13% | — | — | $890K | 0.91% | +51,831 | NEW |
| 33 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $20.24 | 0.45% | — | — | $883K | 0.90% | −1,013 | −2.3% |
| 34 | PFO | FLAHERTY & CRUMRINE PFD INCO | $9.11 | 0.22% | — | — | $856K | 0.87% | −1,489 | −1.5% |
| 35 | BGX | BLACKSTONE LONG SHORT CR INC | $10.83 | 0.37% | — | — | $824K | 0.84% | +340 | +0.5% |
| 36 | JRS | NUVEEN REAL ESTATE INCOME FD | $8.24 | -0.12% | — | — | $814K | 0.83% | +465 | +0.4% |
| 37 | PGZ | PRINCIPAL REAL ESTATE INCOME | $9.92 | 0.20% | — | — | $785K | 0.80% | −864 | −1.0% |
| 38 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $780K | 0.79% | −1,911 | −19.8% |
| 39 | NMAI | NUVEEN MULTI ASSET INCOME FU | $13.71 | 0.37% | — | — | $779K | 0.79% | +6,038 | +10.6% |
| 40 | PBDC | PUTNAM ETF TRUST | $27.09 | -1.74% | — | — | $773K | 0.79% | −433 | −1.5% |
| 41 | TBLD | THORNBURG INCM BUILDER OPP T | $21.85 | 0.32% | — | — | $758K | 0.77% | −3,164 | −8.1% |
| 42 | TRIN | TRINITY CAP INC | $16.88 | -1.80% | — | — | $753K | 0.77% | −323,758 | −86.4% |
| 43 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $16.72 | -0.65% | — | — | $748K | 0.76% | — | HELD |
| 44 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | -1.40% | — | — | $734K | 0.75% | −58,703 | −65.5% |
| 45 | JRI | NUVEEN REAL ASSET INCOME & G | $12.60 | -1.64% | — | — | $711K | 0.72% | −7,089 | −10.9% |
| 46 | CCAP | CRESCENT CAP BDC INC | $11.07 | -0.36% | — | — | $678K | 0.69% | −169,495 | −75.2% |
| 47 | CSWC | CAPITAL SOUTHWEST CORP | $23.22 | 0.04% | — | — | $677K | 0.69% | −83,143 | −73.1% |
| 48 | HQH | ABRDN HEALTHCARE INVESTORS | $19.12 | -0.73% | — | — | $676K | 0.69% | −1,588 | −4.0% |
| 49 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.08 | -0.27% | — | — | $670K | 0.68% | +29,872 | +91.1% |
| 50 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.37 | -0.02% | — | — | $659K | 0.67% | −933 | −0.9% |
| 51 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $630K | 0.64% | +1 | +0.1% |
| 52 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.55 | -2.41% | — | — | $618K | 0.63% | −18,473 | −21.6% |
| 53 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.60 | -0.43% | — | — | $608K | 0.62% | +43,081 | +397.8% |
| 54 | DPG | DUFF & PHELPS UTLITY AND INF | $14.15 | -0.35% | — | — | $603K | 0.61% | +1,216 | +3.0% |
| 55 | DSM | BNY MELLON STRATEGIC MUN BD | $6.11 | 0.08% | — | — | $603K | 0.61% | — | HELD |
| 56 | MSDL | MORGAN STANLEY DIRECT LENDIN | $15.27 | 0.79% | — | — | $598K | 0.61% | −248,615 | −85.3% |
| 57 | BGB | BLACKSTONE STRATEGIC CRED 20 | $11.26 | -0.22% | — | — | $591K | 0.60% | +869 | +1.7% |
| 58 | MMU | WESTERN ASSET MANAGED MUNS F | $10.13 | -0.69% | — | — | $584K | 0.59% | −5,691 | −9.1% |
| 59 | NFJ | VIRTUS DIVIDEND INTEREST & P | $14.87 | 0.34% | — | — | $582K | 0.59% | −763 | −1.6% |
| 60 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $22.88 | 0.88% | — | — | $577K | 0.59% | −19,897 | −43.5% |
| 61 | FMN | FEDERATED HERMES PREM MUNI I | $11.14 | -0.36% | — | — | $566K | 0.58% | +25,911 | +100.0% |
| 62 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $14.83 | 0.07% | — | — | $564K | 0.57% | −430 | −1.1% |
| 63 | AEF | ABRDN EMERGING MARKETS EX CH | $8.92 | -6.79% | — | — | $547K | 0.56% | −2,271 | −2.9% |
| 64 | BTT | BLACKROCK MUN TARGET TERM TR | $22.73 | 0.44% | — | — | $542K | 0.55% | −1,031 | −4.1% |
| 65 | XBOEX | BLACKROCK ENHANCED GLOBAL | $13.30 | 0.00% | — | — | $539K | 0.55% | −1,655 | −3.3% |
| 66 | NBXG | NEUBERGER NEXT GENERATION | $15.97 | 0.35% | — | — | $523K | 0.53% | −2,737 | −6.3% |
| 67 | CET | CENTRAL SECS CORP | $52.53 | 0.05% | — | — | $520K | 0.53% | −451 | −4.1% |
| 68 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.82 | 0.00% | — | — | $518K | 0.53% | +32,232 | NEW |
| 69 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.27 | -0.16% | — | — | $516K | 0.53% | +1,785 | +3.1% |
| 70 | GBDC | GOLUB CAP BDC INC | $12.94 | -0.81% | — | — | $503K | 0.51% | −377,914 | −90.5% |
| 71 | KBDC | KAYNE ANDERSON BDC INC | $14.54 | 1.39% | — | — | $492K | 0.50% | −37,347 | −51.0% |
| 72 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $477K | 0.48% | −144,476 | −84.5% |
| 73 | ARDC | ARES DYNAMIC CR ALLOCATION F | $12.46 | -0.28% | — | — | $458K | 0.47% | +12,843 | +51.8% |
| 74 | XBGYX | BLACKROCK ENHANCED INTL DIV | $6.52 | 0.00% | — | — | $446K | 0.45% | −953 | −1.1% |
| 75 | HTGC | HERCULES CAPITAL INC | $15.33 | 0.33% | — | — | $441K | 0.45% | +15,634 | +110.0% |
| 76 | HQL | ABRDN LIFE SCIENCES INVESTOR | $16.82 | -0.62% | — | — | $431K | 0.44% | −3,203 | −10.8% |
| 77 | NZF | NUVEEN MUN CR INCOME FD | $12.58 | -0.40% | — | — | $428K | 0.44% | −34,738 | −49.7% |
| 78 | STEW | SRH TOTAL RETURN FUND INC | $17.57 | 0.57% | — | — | $411K | 0.42% | +2,742 | +12.9% |
| 79 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.22 | 0.18% | — | — | $408K | 0.42% | −7,212 | −28.5% |
| 80 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $17.37 | -0.23% | — | — | $388K | 0.39% | +25,059 | NEW |
| 81 | RWAY | RUNWAY GROWTH FINANCE CORP | $6.11 | -0.89% | — | — | $388K | 0.39% | −84,541 | −59.9% |
| 82 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.56 | 0.81% | — | — | $381K | 0.39% | −150,019 | −81.6% |
| 83 | JLS | NUVEEN MORTGAGE AND INCOME F | $17.65 | -0.93% | — | — | $377K | 0.38% | — | HELD |
| 84 | GSBD | GOLDMAN SACHS BDC INC | $8.86 | -2.74% | — | — | $376K | 0.38% | −373,412 | −89.8% |
| 85 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $368K | 0.37% | — | HELD |
| 86 | ADX | ADAMS DIVERSIFIED EQUITY FD | $25.05 | 0.40% | — | — | $352K | 0.36% | −1,233 | −7.1% |
| 87 | GNT | GAMCO NAT RES GOLD & INCOME | $8.57 | -0.23% | — | — | $349K | 0.36% | — | HELD |
| 88 | IGA | VOYA GLBL ADV & PREM OPP FD | $9.70 | 0.73% | — | — | $337K | 0.34% | — | HELD |
| 89 | NVG | NUVEEN AMT FREE MUN CR INC F | $12.57 | -0.79% | — | — | $333K | 0.34% | −12,038 | −30.8% |
| 90 | WHF | WHITEHORSE FIN INC | $6.66 | -1.91% | — | — | $332K | 0.34% | +3,664 | +8.9% |
| 91 | ERC | ALLSPRING MULTI SECTOR INCOM | $8.96 | 0.11% | — | — | $331K | 0.34% | — | HELD |
| 92 | WDI | WESTERN ASSET DIVERSIFIED IN | $13.22 | -0.90% | — | — | $329K | 0.33% | −2,883 | −10.5% |
| 93 | BBDC | BARINGS BDC INC | $8.32 | -0.18% | — | — | $328K | 0.33% | −153,600 | −79.4% |
| 94 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.83 | -0.73% | — | — | $325K | 0.33% | +30,881 | NEW |
| 95 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $319K | 0.32% | +15,918 | +103.2% |
| 96 | BTZ | BLACKROCK CR ALLOCATION | $10.09 | -0.10% | — | — | $319K | 0.32% | — | HELD |
| 97 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $316K | 0.32% | −500 | −16.7% |
| 98 | EMF | TEMPLETON EMERGING MKTS FD | $22.49 | -4.54% | — | — | $315K | 0.32% | — | HELD |
| 99 | NBH | NEUBERGER MUN FD INC | $10.22 | -0.68% | — | — | $314K | 0.32% | +2,985 | +10.7% |
| 100 | OPP | RIVERNORTH DOUBLELINE STRATE | $7.56 | -1.09% | — | — | $312K | 0.32% | +1,625 | +4.2% |
| 101 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $311K | 0.32% | — | HELD |
| 102 | CEFS | EXCHANGE LISTED FDS TR | — | — | — | — | $285K | 0.29% | +2,211 | +21.2% |
| 103 | AMGN | AMGEN INC | — | — | — | — | $281K | 0.29% | — | HELD |
| 104 | BCAT | BLACKROCK CAP ALLOCATION TER | — | — | — | — | $272K | 0.28% | −17,348 | −47.4% |
| 105 | NRK | NUVEEN NY AMT FREE | — | — | — | — | $259K | 0.26% | — | HELD |
| 106 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $257K | 0.26% | +11,183 | +96.4% |
| 107 | NCZ | VIRTUS CONVERTIBLE & INC FD | — | — | — | — | $254K | 0.26% | +2,002 | +11.8% |
| 108 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $252K | 0.26% | +26,234 | NEW |
| 109 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | — | — | — | — | $249K | 0.25% | — | HELD |
| 110 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $244K | 0.25% | −83 | −0.3% |
| 111 | EDD | MORGAN STANLEY EMERGING MKTS | — | — | — | — | $240K | 0.24% | −370 | −0.8% |
| 112 | XGDVX | GABELLI DIVID & INCOME TR | — | — | — | — | $239K | 0.24% | −549 | −5.8% |
| 113 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $239K | 0.24% | +711 | +7.1% |
| 114 | FAX | ABRDN ASIA PACIFIC INCOME FU | — | — | — | — | $239K | 0.24% | −1,535 | −8.5% |
| 115 | NPCT | NUVEEN CORE PLUS IMPACT FUND | — | — | — | — | $238K | 0.24% | +2,750 | +13.3% |
| 116 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $238K | 0.24% | — | HELD |
| 117 | CION | CION INVT CORP | — | — | — | — | $235K | 0.24% | −441,501 | −92.8% |
| 118 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | — | — | — | $223K | 0.23% | — | HELD |
| 119 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | — | — | — | $222K | 0.23% | +6,428 | +43.9% |
| 120 | RFM | RIVERNORTH FLEXIBLE MUN INCO | — | — | — | — | $220K | 0.22% | — | HELD |
| 121 | PTA | COHEN & STEERS TAX ADVAN PFD | — | — | — | — | $220K | 0.22% | +49 | +0.4% |
| 122 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $217K | 0.22% | +12,663 | NEW |
| 123 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $208K | 0.21% | +73 | +0.3% |
| 124 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $207K | 0.21% | −6,679 | −21.8% |
| 125 | EOT | EATON VANCE NATL MUN OPPORT | — | — | — | — | $203K | 0.21% | — | HELD |
| 126 | LIEN | CHICAGO ATLANTIC BDC INC | — | — | — | — | $202K | 0.21% | +8,860 | +69.7% |
| 127 | DLY | DOUBLELINE YIELD OPPORTUNITI | — | — | — | — | $200K | 0.20% | — | HELD |
| 128 | TCPC | BLACKROCK TCP CAPITAL CORP | — | — | — | — | $197K | 0.20% | −73,989 | −57.6% |
| 129 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $192K | 0.20% | +612 | +5.6% |
| 130 | MCR | MFS CHARTER INCOME TR | — | — | — | — | $187K | 0.19% | — | HELD |
| 131 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $187K | 0.19% | — | HELD |
| 132 | JGH | NUVEEN GLOBAL HIGH INCOME FD | — | — | — | — | $182K | 0.19% | +3,124 | +26.5% |
| 133 | CHW | CALAMOS GBL DYN INCOME FUND | — | — | — | — | $179K | 0.18% | — | HELD |
| 134 | NMFC | NEW MTN FIN CORP | — | — | — | — | $176K | 0.18% | −563,351 | −96.1% |
| 135 | TPVG | TRIPLEPOINT VENTURE GROWTH B | — | — | — | — | $175K | 0.18% | −379 | −1.1% |
| 136 | DMB | BNY MELLON MUN BD INFRASTRUC | — | — | — | — | $175K | 0.18% | — | HELD |
| 137 | BWG | BRANDYWINEGBL GBL INCM OPP F | — | — | — | — | $172K | 0.17% | +1,815 | +8.8% |
| 138 | DTF | DTF TAX-FREE INCOME 2028 TER | — | — | — | — | $165K | 0.17% | — | HELD |
| 139 | XRMMX | RIVERNORTH MANAGED DUR MUN I | — | — | — | — | $162K | 0.17% | — | HELD |
| 140 | RMT | ROYCE MICRO-CAP TR INC | — | — | — | — | $156K | 0.16% | — | HELD |
| 141 | NAC | NUVEEN CA DIVI ADV MUN | — | — | — | — | $155K | 0.16% | −4,137 | −23.7% |
| 142 | MMT | MFS MULTIMARKET INCOME TR | — | — | — | — | $154K | 0.16% | −1,203 | −3.5% |
| 143 | BTX | BLACKROCK TECH AND PRIVATE E | — | — | — | — | $145K | 0.15% | +6,359 | +40.7% |
| 144 | MUC | BLACKROCK MUNIHLDNGS CALI | — | — | — | — | $142K | 0.14% | +1,123 | +9.0% |
| 145 | VGM | INVESCO TR INVT GRADE MUNS | — | — | — | — | $135K | 0.14% | −1,000 | −6.8% |
| 146 | SBI | WESTERN ASSET INTER MUNI | — | — | — | — | $134K | 0.14% | — | HELD |
| 147 | XNXJX | NUVEEN NEW JERSEY | — | — | — | — | $133K | 0.14% | — | HELD |
| 148 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $132K | 0.13% | — | HELD |
| 149 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $125K | 0.13% | +11,426 | NEW |
| 150 | CXH | MFS INVT GRADE MUN TR | — | — | — | — | $124K | 0.13% | — | HELD |
| 151 | IAE | VOYA ASIA PAC HIGH DIV EQT I | — | — | — | — | $123K | 0.13% | −1,605 | −8.7% |
| 152 | VVR | INVESCO SR INCOME TR | — | — | — | — | $112K | 0.11% | — | HELD |
| 153 | DHF | BNY MELLON HIGH YIELD STRATE | — | — | — | — | $107K | 0.11% | — | HELD |
| 154 | GRX | GABELLI HEALTHCARE & WELLNES | — | — | — | — | $106K | 0.11% | — | HELD |
| 155 | GDL | GDL FD | — | — | — | — | $95K | 0.10% | +124 | +1.1% |
| 156 | GLV | CLOUGH GLOBAL DIVID & INCOME | — | — | — | — | $85K | 0.09% | +1 | +0.0% |
| 157 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | — | — | — | — | $85K | 0.09% | −1,683 | −12.7% |
| 158 | BCIC | BCP INVESTMENT CORPORATION | — | — | — | — | $80K | 0.08% | −1,035 | −8.9% |
| 159 | MLCI | MOUNT LOGAN CAP INC | — | — | — | — | $67K | 0.07% | −7,168 | −27.7% |
| 160 | MRCC | MONROE CAP CORP | — | — | — | — | $59K | 0.06% | — | HELD |
| 161 | PPT | PUTNAM PREMIER INCOME TR | — | — | — | — | $54K | 0.05% | −12,131 | −44.4% |
| 162 | CMU | MFS HIGH YIELD MUN TR | — | — | — | — | $47K | 0.05% | — | HELD |
| 163 | OBDC | BLUE OWL CAPITAL | — | — | — | — | — | — | −370,782 | EXITED |
| 164 | SLRC | SLR INVESTMENT CORP | — | — | — | — | — | — | −260,893 | EXITED |
| 165 | SAR | SARATOGA INVT CORP | — | — | — | — | — | — | −159,499 | EXITED |
| 166 | PSBD | PALMER SQUARE CAPITAL BDC | — | — | — | — | — | — | −220,334 | EXITED |
| 167 | — | XAI OCTAGN FLT RAT & ALT | — | — | — | — | — | — | −232,964 | EXITED |
| 168 | PNNT | PENNANTPARK INVT CORP | — | — | — | — | — | — | −150,093 | EXITED |
| 169 | FDUS | FIDUS INVT CORP | — | — | — | — | — | — | −38,831 | EXITED |
| 170 | TSLX | SIXTH STREET SPECIALTY | — | — | — | — | — | — | −34,249 | EXITED |
| 171 | GLAD | GLADSTONE CAPITAL CORP | — | — | — | — | — | — | −26,694 | EXITED |
| 172 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | — | — | — | — | — | — | −34,829 | EXITED |
| 173 | PFLT | PENNANTPARK FLOATING RATE | — | — | — | — | — | — | −30,683 | EXITED |
| 174 | IIM | INVESCO VALUE MUN INCOME TR | — | — | — | — | — | — | −22,641 | EXITED |
| 175 | FBDC | FIRST TR EXCHNG TRADED FD | — | — | — | — | — | — | −13,562 | EXITED |
| 176 | ASA | ASA GOLD AND PRECIOUS MTLS | — | — | — | — | — | — | −4,217 | EXITED |
| 177 | — | BLACKROCK MUN INCOME TR | — | — | — | — | — | — | −24,435 | EXITED |
| 178 | ACP | ABRDN INCOME CREDIT | — | — | — | — | — | — | −43,953 | EXITED |
| 179 | — | BLACKROCK MUN INCOME | — | — | — | — | — | — | −20,892 | EXITED |
| 180 | NCLO | NUSHARES ETF TR | — | — | — | — | — | — | −8,705 | EXITED |
| 181 | XMVTX | BLACKROCK MUNIVEST FD II | — | — | — | — | — | — | −19,445 | EXITED |
| 182 | TY | TRI CONTL CORP | — | — | — | — | — | — | −6,338 | EXITED |
| 183 | NCV | VIRTUS CONVERTIBLE & INCOME | — | — | — | — | — | — | −11,835 | EXITED |
| 184 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | — | — | −14,125 | EXITED |
| 185 | XBXMX | NUVEEN S&P 500 BUY-WRITE | — | — | — | — | — | — | −10,353 | EXITED |
| 186 | XNEAX | NUVEEN AMT FREE QLTY MUN | — | — | — | — | — | — | −12,608 | EXITED |
| 187 | XNROX | NEUBERGER REAL ESTATE | — | — | — | — | — | — | −45,529 | EXITED |
| 188 | — | BLACKROCK MUNIHLDGS NY QLTY | — | — | — | — | — | — | −13,196 | EXITED |
| 189 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | — | — | — | — | — | −10,718 | EXITED |
| 190 | XMVFX | BLACKROCK MUNIVEST FD INC | — | — | — | — | — | — | −15,007 | EXITED |
| 191 | BRW | SABA CAPITAL INCOME & OPRNT | — | — | — | — | — | — | −14,310 | EXITED |
| 192 | ZTR | VIRTUS TOTAL RETURN FD INC | — | — | — | — | — | — | −10,522 | EXITED |
| 193 | HIX | WESTERN ASSET HIGH INCOM FD | — | — | — | — | — | — | −12,020 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005900. 13F discloses long positions only — shorts, foreign equities, and options are excluded.