Portfolio (Quarterly)
Guide ↗
Closed-End Fund Advisors, Inc.
· CIK 0002103520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 311,135.0 | $4.3M | 4.20% | NEW | — | $13.83 | +0.6% |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 208,547.0 | $2.7M | 2.65% | NEW | — | $13.01 | — |
| 3 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 466,837.0 | $2.6M | 2.56% | NEW | — | $5.62 | -13.0% |
| 4 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 349,860.0 | $2.3M | 2.23% | NEW | — | $6.53 | -3.2% |
| 5 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 44,601.0 | $1.9M | 1.87% | NEW | — | $42.87 | -11.1% |
| 6 | — | FS SPECIALTY LENDING FD | — | 170,332.0 | $1.9M | 1.85% | NEW | — | $11.15 | — |
| 7 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 143,176.0 | $1.9M | 1.83% | NEW | — | $13.08 | -4.1% |
| 8 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 135,328.0 | $1.8M | 1.80% | NEW | — | $13.63 | -13.4% |
| 9 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 204,065.0 | $1.7M | 1.66% | NEW | — | $8.35 | -5.0% |
| 10 | — | HIGHLAND OPPS & INCOME FD | — | 237,067.0 | $1.7M | 1.65% | NEW | — | $7.13 | — |
| 11 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 110,327.0 | $1.7M | 1.64% | NEW | — | $15.20 | -12.2% |
| 12 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 234,876.0 | $1.7M | 1.63% | NEW | — | $7.09 | -12.7% |
| 13 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 159,487.0 | $1.7M | 1.61% | NEW | — | $10.35 | — |
| 14 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 158,424.0 | $1.6M | 1.60% | NEW | — | $10.37 | -0.6% |
| 15 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 97,293.0 | $1.6M | 1.56% | NEW | — | $16.39 | -6.7% |
| 16 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 126,329.0 | $1.6M | 1.53% | NEW | — | $12.42 | -11.3% |
| 17 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 209,212.0 | $1.6M | 1.53% | NEW | — | $7.48 | -0.5% |
| 18 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 118,848.0 | $1.5M | 1.49% | NEW | — | $12.80 | -6.6% |
| 19 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 116,624.0 | $1.5M | 1.47% | NEW | — | $12.88 | -9.9% |
| 20 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 142,740.0 | $1.4M | 1.41% | NEW | — | $10.14 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.1%
Technology
1.0%
Healthcare
0.9%