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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 38,401.0 | $578K | 0.56% | NEW | — | $15.04 | -2.2% |
| 62 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 48,441.0 | $576K | 0.56% | NEW | — | $11.90 | -3.2% |
| 63 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 46,691.0 | $564K | 0.55% | NEW | — | $12.09 | +2.6% |
| 64 | CCAP | CRESCENT CAP BDC INC | Financial Services | 51,426.0 | $562K | 0.55% | NEW | — | $10.92 | -0.9% |
| 65 | — | EATON VANCE TAX-MANAGED GLOB | — | 58,226.0 | $561K | 0.55% | NEW | — | $9.64 | — |
| 66 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 53,855.0 | $561K | 0.55% | NEW | — | $10.42 | -2.2% |
| 67 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 29,629.0 | $552K | 0.54% | NEW | — | $18.64 | +2.4% |
| 68 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 31,937.0 | $548K | 0.54% | NEW | — | $17.17 | +8.0% |
| 69 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 23,647.0 | $538K | 0.53% | NEW | — | $22.75 | -0.7% |
| 70 | CET | CENTRAL SECS CORP | Financial Services | 10,240.0 | $537K | 0.53% | NEW | — | $52.45 | +3.6% |
| 71 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 91,033.0 | $523K | 0.51% | NEW | — | $5.74 | +0.7% |
| 72 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,784.0 | $516K | 0.51% | NEW | — | $23.71 | +2.7% |
| 73 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 39,748.0 | $502K | 0.49% | NEW | — | $12.63 | -2.1% |
| 74 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 21,126.0 | $491K | 0.48% | NEW | — | $23.25 | +7.4% |
| 75 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,083.0 | $491K | 0.48% | NEW | — | $12.88 | +1.5% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 400.0 | $480K | 0.47% | NEW | — | $1199.43 | +2.3% |
| 77 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 19,487.0 | $463K | 0.45% | NEW | — | $23.77 | +3.4% |
| 78 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 33,684.0 | $427K | 0.42% | NEW | — | $12.68 | -3.2% |
| 79 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 23,039.0 | $412K | 0.40% | NEW | — | $17.90 | +3.4% |
| 80 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 17,672.0 | $410K | 0.40% | NEW | — | $23.22 | -6.5% |
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%