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Closed-End Fund Advisors, Inc. — 13F Holdings & Portfolio

CIK 2103520 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Closed-End Fund Advisors, Inc. manages $102.4M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KYN (4.20%), BPRE (2.65%), MFM (2.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 9, added to 66, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2453 CRYSTAL RIDGE ROAD
HENRICO, VA 23233
Phone
(804) 288-2482
Filing Manager
Closed-End Fund Advisors, Inc.
RICHMOND, VA
Signatory
David Carter
General Counsel
Loading holdings…
AUM

$102.4M

Long-equity book

Holdings

163

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+10 / −9 / ↑66 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABERDEEN MUN INCOME FD$1.1M +76.8%
  • KAYNE ANDERSON BDC INC$570.2K +115.9%
  • PUTNAM ETF TRUST$527.6K +68.2%
  • NUVEEN CHURCHILL DIRECT LEND$386.6K +32.7%
  • HIGHLAND OPPS & INCOME FD$346.6K +25.8%
Show all 66 →

Top Trims

  • BLUE OWL TECHNOLOGY FIN CORP-$448.9K -21.4%
  • TORTOISE ENERGY INFRSTRCTR C-$436.8K -18.6%
  • GUGGENHEIM ACTIVE ALLOC FD-$336.0K -20.7%
  • ARROWMARK FINANCIAL CORP-$261.5K -19.7%
  • CARLYLE SECURED LENDING INC-$258.3K -23.9%
Show all 31 →

New Positions

  • PERSHING SQUARE USA LTD$775.1K
  • SIXTH STREET SPECIALTY LENDI$548.4K
  • GOLDMAN SACHS GROUP INC$202.3K
  • CISCO SYS INC$201.4K
  • NUVEEN MUN HIGH INCOME OPPOR$161.5K
Show all 10 →

Exited Positions

  • MFS HIGH INCOME MUN TR$1.0M
  • AIRBNB INC$315.7K
  • OAKTREE SPECIALTY LENDING$257.5K
  • MFS CHARTER INCOME TR$186.9K
  • NUVEEN NEW JERSEY$133.4K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KAYNE ANDERSON ENERGY INFRST KYN 486606106 $4.3M 4.20% 311,135 SH
2 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.7M 2.65% 208,547 SH
3 ABERDEEN MUN INCOME FD MFM 552738106 $2.6M 2.56% 466,837 SH
4 ALLSPRING GLOBAL DIVIDEND OP EOD 94987C103 $2.3M 2.23% 349,860 SH
5 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $1.9M 1.87% 44,601 SH
6 FS SPECIALTY LENDING FD FSSL 644323107 $1.9M 1.86% 170,332 SH
7 CALAMOS LNG SHR EQT DYNAMIC CPZ 12812C106 $1.9M 1.83% 143,176 SH
8 RIVERNORTH FLEXIBLE MUNI INC RFMZ 76883Y107 $1.8M 1.80% 135,328 SH
9 SABA CAPITAL INCOME & OPPORT SABA 880198205 $1.7M 1.66% 204,065 SH
10 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $1.7M 1.65% 237,067 SH
11 NYLI CBRE GBL INFR MEGTRNDS MEGI 56064Q107 $1.7M 1.64% 110,327 SH
12 PIMCO NEW YORK MUN FD II PNI 72200Y102 $1.7M 1.63% 234,876 SH
13 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $1.7M 1.61% 159,487 SH
14 ABRDN NATL MUN INCOME FD VFL 24610T108 $1.6M 1.60% 158,424 SH
15 PGIM SHORT DUR HIG YLD OPP F SDHY 69355J104 $1.6M 1.56% 97,293 SH
16 NUVEEN CHURCHILL DIRECT LEND NCDL 67090S108 $1.6M 1.53% 126,329 SH
17 DESTRA MULTI-ALTERNATIVE FD DMA 25065A502 $1.6M 1.53% 209,212 SH
18 ANGEL OAK FINL STRATEGIES IN FINS 03464A100 $1.5M 1.49% 118,848 SH
19 BROOKFIELD REAL ASSETS INCOM RA 112830104 $1.5M 1.47% 116,624 SH
20 NEUBERGER ENGY INFRSTR & INC NML 64129H104 $1.4M 1.41% 142,740 SH
21 WESTERN AST INFL LKD OPP & I WIW 95766R104 $1.3M 1.29% 157,106 SH
22 PUTNAM ETF TRUST PBDC 746729508 $1.3M 1.27% 47,816 SH
23 GUGGENHEIM ACTIVE ALLOC FD GUG 40170T106 $1.3M 1.26% 80,586 SH
24 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $1.2M 1.18% 242,291 SH
25 CLEARBRIDGE ENERGY MIDSTREAM EMO 18469P209 $1.1M 1.12% 22,885 SH
26 ARROWMARK FINANCIAL CORP BANX 861780104 $1.1M 1.04% 54,650 SH
27 KAYNE ANDERSON BDC INC KBDC 48662X105 $1.1M 1.04% 78,501 SH
28 BLACKSTONE LONG SHORT CR INC BGX 09257D102 $1.1M 1.03% 96,941 SH
29 COHEN & STEERS REAL ESTATE O RLTY 19249Q103 $1.1M 1.03% 66,771 SH
30 FLAHERTY & CRUMRINE DYNAMIC DFP 33848W106 $1.0M 1.02% 50,509 SH
31 XAI FLOATING RATE & ALTER IN XFLT 98400T304 $996.4K 0.97% 56,777 SH
32 NUVEEN REAL ESTATE INCOME FD JRS 67071B108 $982.8K 0.96% 116,580 SH
33 NUVEEN VRIABL RAT PFD & INM NPFD 67080R102 $969.6K 0.95% 51,519 SH
34 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $938.0K 0.92% 104,576 SH
35 BAIN CAP SPECIALTY FIN INC BCSF 05684B107 $928.8K 0.91% 74,186 SH
36 NUVEEN MULTI ASSET INCOME FU NMAI 670750108 $912.0K 0.89% 64,361 SH
37 FLAHERTY & CRUMRINE PFD INCO PFO 33848E106 $877.1K 0.86% 94,929 SH
38 PRINCIPAL REAL ESTATE INCOME PGZ 74255X104 $852.3K 0.83% 82,825 SH
39 TRINITY CAP INC TRIN 896442308 $845.5K 0.83% 47,259 SH
40 CARLYLE SECURED LENDING INC CGBD 872280102 $822.4K 0.80% 78,104 SH
41 NUVEEN REAL ASSET INCOME & G JRI 67074Y105 $800.9K 0.78% 61,800 SH
42 FLAHERTY & CRUMRINE TOTAL RE FLC 338479108 $786.3K 0.77% 46,527 SH
43 HERCULES CAPITAL INC HTGC 427096508 $775.8K 0.76% 49,193 SH
44 PERSHING SQUARE USA LTD PSUS 71531T105 $775.1K 0.76% 20,735 SH
45 THORNBURG INCM BUILDER OPP T TBLD 885213108 $757.8K 0.74% 34,337 SH
46 PIMCO ETF TR MINT 72201R833 $732.4K 0.72% 7,265 SH
47 ABRDN HEALTHCARE INVESTORS HQH 87911J103 $709.8K 0.69% 32,293 SH
48 FEDERATED HERMES PREM MUNI I FMN 31423P108 $702.0K 0.69% 61,097 SH
49 ABRDN TOTAL DYNAMIC DIVIDEND AOD 00326L100 $700.8K 0.68% 67,977 SH
50 ALLIANCEBERNSTEIN NATL MUN I AFB 01864U106 $692.5K 0.68% 60,689 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $102.4M 163 0001214659-26-008922
2026-03-31 2026-05-11 $98.3M 162 0001214659-26-005900
2025-12-31 2026-02-11 $169.3M 204 0001214659-26-001467