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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 157,106.0 | $1.3M | 1.29% | NEW | — | $8.40 | -0.4% |
| 22 | PBDC | PUTNAM ETF TRUST | — | 47,816.0 | $1.3M | 1.27% | NEW | — | $27.21 | +2.5% |
| 23 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 80,586.0 | $1.3M | 1.26% | NEW | — | $15.98 | -5.7% |
| 24 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 242,291.0 | $1.2M | 1.18% | NEW | — | $4.99 | +2.2% |
| 25 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 22,885.0 | $1.1M | 1.12% | NEW | — | $50.10 | +7.5% |
| 26 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 54,650.0 | $1.1M | 1.04% | NEW | — | $19.55 | +6.0% |
| 27 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 78,501.0 | $1.1M | 1.04% | NEW | — | $13.53 | -1.6% |
| 28 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 96,941.0 | $1.1M | 1.03% | NEW | — | $10.88 | -0.4% |
| 29 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 66,771.0 | $1.1M | 1.03% | NEW | — | $15.74 | -0.3% |
| 30 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 50,509.0 | $1.0M | 1.02% | NEW | — | $20.67 | +0.9% |
| 31 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 56,777.0 | $996K | 0.97% | NEW | — | $17.55 | +10.0% |
| 32 | — | NUVEEN REAL ESTATE INCOME FD | — | 116,580.0 | $983K | 0.96% | NEW | — | $8.43 | — |
| 33 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 51,519.0 | $970K | 0.95% | NEW | — | $18.82 | -0.9% |
| 34 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 104,576.0 | $938K | 0.92% | NEW | — | $8.97 | -2.8% |
| 35 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 74,186.0 | $929K | 0.91% | NEW | — | $12.52 | -3.7% |
| 36 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 64,361.0 | $912K | 0.89% | NEW | — | $14.17 | +2.6% |
| 37 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 94,929.0 | $877K | 0.86% | NEW | — | $9.24 | -1.6% |
| 38 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 82,825.0 | $852K | 0.83% | NEW | — | $10.29 | -2.1% |
| 39 | TRIN | TRINITY CAP INC | Financial Services | 47,259.0 | $845K | 0.83% | NEW | — | $17.89 | +0.2% |
| 40 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 78,104.0 | $822K | 0.80% | NEW | — | $10.53 | +6.9% |
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%