Closed-End Fund Advisors, Inc.

Open in PORT →← all managers

CIK 2103520

13F portfolio (2026-Q1)

$98M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

162

Top 5

14.0%

Top 10

22.9%

Effective N

81.5

HHI

0.012

This quarter

8 new · 0 exit →

By sector

Unclassified98.3%

Health Care0.7%

Information Technology0.6%

Industrials0.3%

Financials0.1%

By market cap

Unknown98.3%

Mega (>$200B)1.3%

Large ($10–200B)0.3%

Micro (<$300M)0.1%

By region

Other96.8%

North America3.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.31%	157
Pharmaceuticals & Biotechnology	0.66%	2
Software	0.64%	1
Commercial Services & Supplies	0.32%	1
Capital Markets	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KYN	KAYNE ANDERSON ENERGY INFRST	Unclassified	4.40%
2	BPRE	BLUEROCK PVT REAL ESTATE FD	Unclassified	3.01%
3	TYG	TORTOISE ENERGY INFRA CORP	Unclassified	2.39%
4	OTF	BLUE OWL TECHNOLOGY FINANCE	Unclassified	2.14%
5	EOD	ALLSPRING GLOBAL DIVIDEND OP	Unclassified	2.10%
6	CPZ	CALAMOS LNG SHR EQT DYNAMIC	Unclassified	1.91%
7	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	Unclassified	1.82%
8	SDHY	PGIM SHORT DUR HIG YLD OPP F	Unclassified	1.74%
9	MEGI	NYLI CBRE GBL INFR MEGTRNDS	Unclassified	1.70%
10	SABA	SABA CAPITAL INCOME & OPPORT	Unclassified	1.70%

6/162 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information Technology

Health CareLLY, AMGN

Industrials

Financials

UnclassifiedKYN, NCDL, BCSF, TRIN, GBDC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (3 classified)Closed-End Fund Advisors, Inc. centroid (Large Growth)

Health CareInformation Technology

Style box summary for Closed-End Fund Advisors, Inc.: centroid Large Growth. Heaviest cells: Large Growth 1.0%, Large Core 0.3%.

Classified: 1.3% of book weight (3/162 names) · unclassified 98.7%: KYN, BPRE, TYG, OTF, EOD, CPZ, RFMZ, SDHY, MEGI, SABA +149 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KYNKAYNE ANDERSON ENERGY INFRST	302,713	$4M	4.4%	ADD 21%
2	BPREBLUEROCK PVT REAL ESTATE FD	178,276	$3M	3.0%	ADD 45%
3	TYGTORTOISE ENERGY INFRA CORP	47,117	$2M	2.4%	TRIM −36%
4	OTFBLUE OWL TECHNOLOGY FINANCE	169,456	$2M	2.1%	ADD 263%
5	EODALLSPRING GLOBAL DIVIDEND OP	353,156	$2M	2.1%	HOLD
6	CPZCALAMOS LNG SHR EQT DYNAMIC	138,277	$2M	1.9%	TRIM −2%
7	RFMZRIVERNORTH FLEXIBLE MUNI INC	141,623	$2M	1.8%	ADD 15%
8	SDHYPGIM SHORT DUR HIG YLD OPP F	106,492	$2M	1.7%	TRIM −6%
9	MEGINYLI CBRE GBL INFR MEGTRNDS	113,890	$2M	1.7%	ADD 41%
10	SABASABA CAPITAL INCOME & OPPORT	200,529	$2M	1.7%	ADD 8%
11	FSSLFS SPECIALTY LENDING FD	130,980	$2M	1.7%	ADD 234%
12	DMADESTRA MULTI-ALTERNATIVE FD	200,829	$2M	1.7%	HOLD
13	GUGGUGGENHEIM ACTIVE ALLOC FD	106,688	$2M	1.7%	TRIM −3%
14	PNIPIMCO NEW YORK MUN FD II	235,718	$2M	1.6%	NEW
15	FINSANGEL OAK FINL STRATEGIES IN	120,700	$2M	1.6%	HOLD
16	VFLABRDN NATL MUN INCOME FD	153,715	$2M	1.6%	ADD 9%
17	MFMMFS MUN INCOME TR	275,256	$1M	1.5%	ADD 4%
18	RABROOKFIELD REAL ASSETS INCOM	115,052	$1M	1.5%	HOLD
19	NMLNEUBERGER ENGY INFRSTR & INC	139,373	$1M	1.5%	ADD 18%
20	FSCOFS CREDIT OPPORTUNITIES CORP	264,222	$1M	1.4%	TRIM −4%
21	HFROHIGHLAND OPPS & INCOME FD	235,324	$1M	1.4%	HOLD
22	BANXARROWMARK FINANCIAL CORP	69,773	$1M	1.4%	HOLD
23	WIWWESTERN AST INFL LKD OPP & I	156,351	$1M	1.3%	ADD 13%
24	EMOCLEARBRIDGE ENERGY MIDSTRM O	22,852	$1M	1.2%	HOLD
25	NCDLNUVEEN CHURCHILL DIRECT LEND	92,957	$1M	1.2%	TRIM −83%
26	CGBDCARLYLE SECURED LENDING INC	98,785	$1M	1.1%	TRIM −61%
27	XCXEXMFS HIGH INCOME MUN TR	274,770	$1M	1.0%	ADD 2%
28	NPFDNUVEEN VRIABL RAT PFD & INM	54,494	$989,066	1.0%	TRIM −31%
29	BCSFBAIN CAP SPECIALTY FIN INC	76,102	$943,659	1.0%	TRIM −82%
30	XPCQXPIMCO CALIF MUN INCOME FD	109,259	$937,442	1.0%	ADD 13%
31	RLTYCOHEN & STEERS REAL ESTATE O	64,351	$935,664	1.0%	ADD 3%
32	XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	51,831	$890,457	0.9%	NEW
33	DFPFLAHERTY & CRUMRINE DYNAMIC	44,000	$883,080	0.9%	TRIM −2%
34	PFOFLAHERTY & CRUMRINE PFD INCO	94,733	$856,386	0.9%	HOLD
35	BGXBLACKSTONE LONG SHORT CR INC	75,639	$824,465	0.8%	HOLD
36	JRSNUVEEN REAL ESTATE INCOME FD	109,110	$813,961	0.8%	HOLD
37	PGZPRINCIPAL REAL ESTATE INCOME	81,734	$785,465	0.8%	HOLD
38	MINTPIMCO ETF TR	7,754	$779,820	0.8%	TRIM −20%
39	NMAINUVEEN MULTI ASSET INCOME FU	62,830	$779,092	0.8%	ADD 11%
40	PBDCPUTNAM ETF TRUST	28,043	$773,426	0.8%	HOLD
41	TBLDTHORNBURG INCM BUILDER OPP T	35,863	$758,327	0.8%	TRIM −8%
42	TRINTRINITY CAP INC	51,166	$752,657	0.8%	TRIM −86%
43	FLCFLAHERTY & CRUMRINE TOTAL RE	45,067	$748,112	0.8%	HOLD
44	BXSLBLACKSTONE SECD LENDING FD	30,986	$734,058	0.7%	TRIM −65%
45	JRINUVEEN REAL ASSET INCOME & G	57,809	$711,051	0.7%	TRIM −11%
46	CCAPCRESCENT CAP BDC INC	55,817	$678,181	0.7%	TRIM −75%
47	CSWCCapital Southwest Corp.	30,588	$676,607	0.7%	TRIM −73%
48	HQHABRDN HEALTHCARE INVESTORS	38,015	$676,280	0.7%	TRIM −4%
49	AFBALLIANCEBERNSTEIN NATL MUN I	62,678	$670,028	0.7%	ADD 91%
50	LEOBNY MELLON STRATEGIC MUNS IN	104,718	$658,676	0.7%	HOLD
51	MSFTMICROSOFT CORP	1,701	$629,659	0.6%	HOLD
52	XAODXABRDN TOTAL DYNAMIC DIVIDEND	67,120	$618,175	0.6%	TRIM −22%
53	MHDBLACKROCK MUNIHOLDINGS FD IN	53,912	$608,127	0.6%	ADD 398%
54	DPGDUFF & PHELPS UTLITY AND INF	41,769	$603,144	0.6%	ADD 3%
55	DSMBNY MELLON STRATEGIC MUN BD	100,339	$603,037	0.6%	HOLD
56	MSDLMORGAN STANLEY DIRECT LENDIN	42,841	$598,060	0.6%	TRIM −85%
57	BGBBLACKSTONE STRATEGIC CRED 20	53,041	$591,407	0.6%	HOLD
58	MMUWESTERN ASSET MANAGED MUNS F	56,850	$584,418	0.6%	TRIM −9%
59	NFJVIRTUS DIVIDEND INTEREST & P	46,184	$582,380	0.6%	HOLD
60	ASGIABRDN GLOBAL INFRA INCOME FU	25,816	$577,235	0.6%	TRIM −44%
61	FMNFEDERATED HERMES PREM MUNI I	51,814	$566,327	0.6%	ADD 100%
62	RMMZRIVERNORTH MANAGED DUR MUN I	38,401	$564,111	0.6%	HOLD
63	AEFABRDN EMERGING MARKETS EX CH	75,028	$546,951	0.6%	TRIM −3%
64	BTTBLACKROCK MUN TARGET TERM TR	23,876	$541,985	0.6%	TRIM −4%
65	XBOEXBLACKROCK ENHANCED GLOBAL DI	49,167	$538,870	0.5%	TRIM −3%
66	NBXGNEUBERGER NEXT GENERATION	40,660	$523,290	0.5%	TRIM −6%
67	CETCENTRAL SECS CORP	10,476	$520,218	0.5%	TRIM −4%
68	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	32,232	$517,972	0.5%	NEW
69	ETWEATON VANCE TAX-MANAGED GLOB	58,801	$516,273	0.5%	ADD 3%
70	GBDCGOLUB CAP BDC INC	39,751	$503,248	0.5%	TRIM −90%
71	KBDCKAYNE ANDERSON BDC INC	35,855	$491,931	0.5%	TRIM −51%
72	ARCCARES CAPITAL CORP	26,446	$476,557	0.5%	TRIM −85%
73	ARDCARES DYNAMIC CR ALLOCATION F	37,654	$457,873	0.5%	ADD 52%
74	XBGYXBLACKROCK ENHANCED INTL DIV	82,502	$446,336	0.5%	HOLD
75	HTGCHERCULES CAPITAL INC	29,845	$440,811	0.4%	ADD 110%
76	HQLABRDN LIFE SCIENCES INVESTOR	26,503	$431,204	0.4%	TRIM −11%
77	NZFNUVEEN MUNICIPAL CREDIT INC	35,149	$428,115	0.4%	TRIM −50%
78	STEWSRH TOTAL RETURN FUND INC	24,040	$411,084	0.4%	ADD 13%
79	EIPIFIRST TR EXCHNG TRADED FD VI	18,135	$407,856	0.4%	TRIM −28%
80	XFFCXFLAHERTY & CRUMRINE PFD SECS	25,059	$388,164	0.4%	NEW
81	RWAYRUNWAY GROWTH FINANCE CORP	56,500	$388,155	0.4%	TRIM −60%
82	MFICMIDCAP FINANCIAL INVSTMNT CO	33,873	$380,733	0.4%	TRIM −82%
83	JLSNUVEEN MORTGAGE AND INCOME F	20,810	$377,285	0.4%	HOLD
84	GSBDGOLDMAN SACHS BDC INC	42,334	$375,926	0.4%	TRIM −90%
85	LLYELI LILLY & CO	400	$367,908	0.4%	HOLD
86	ADXADAMS DIVERSIFIED EQUITY FD	16,075	$351,890	0.4%	TRIM −7%
87	GNTGAMCO NAT RES GOLD & INCOME	41,834	$349,314	0.4%	HOLD
88	IGAVOYA GLBL ADV & PREM OPP FD	35,232	$336,818	0.3%	HOLD
89	NVGNUVEEN AMT FREE MUN CR INC F	27,043	$333,440	0.3%	TRIM −31%
90	WHFWHITEHORSE FIN INC	44,821	$331,675	0.3%	ADD 9%
91	ERCALLSPRING MULTI SECTOR INCOM	36,682	$330,505	0.3%	HOLD
92	WDIWESTERN ASSET DIVERSIFIED IN	24,465	$328,810	0.3%	TRIM −11%
93	BBDCBarings BDC, Inc.	39,847	$327,941	0.3%	TRIM −79%
94	MYIBLACKROCK MUNIYIELD QUALITY	30,881	$324,559	0.3%	NEW
95	FSKFS KKR CAP CORP	31,345	$319,092	0.3%	ADD 103%
96	BTZBLACKROCK CR ALLOCATION INCO	31,590	$319,059	0.3%	HOLD
97	ABNBAIRBNB INC	2,500	$315,700	0.3%	TRIM −17%
98	EMFTEMPLETON EMERGING MKTS FD	17,991	$314,663	0.3%	HOLD
99	NBHNEUBERGER BERMAN MUN FD INC	30,916	$313,797	0.3%	ADD 11%
100	OPPRIVERNORTH DOUBLELINE STRATE	40,635	$311,670	0.3%	ADD 4%
101	BCXBLACKROCK RES & COMMODITIES	25,802	$310,914	0.3%	HOLD
102	CEFSEXCHANGE LISTED FDS TR	12,652	$285,303	0.3%	ADD 21%
103	AMGNAMGEN INC	800	$281,480	0.3%	HOLD
104	BCATBLACKROCK CAP ALLOCATION TER	19,275	$272,356	0.3%	TRIM −47%
105	NRKNUVEEN NEW YORK AMT QLT MUNI	25,352	$258,844	0.3%	HOLD
106	OCSLOAKTREE SPECIALTY LENDING CO	22,787	$257,493	0.3%	ADD 96%
107	NCZVIRTUS CONVERTIBLE & INC FD	18,958	$254,227	0.3%	ADD 12%
108	MYNBLACKROCK MUNIYIELD N Y QUAL	26,234	$251,846	0.3%	NEW
109	MUJBLACKROCK MUNIHLDGS NJ QLTY	21,504	$248,801	0.3%	HOLD
110	JFRNUVEEN FLOATING RATE INCOME	32,381	$243,505	0.2%	HOLD
111	EDDMORGAN STANLEY EMERGING MKTS	47,412	$240,379	0.2%	HOLD
112	XGDVXGABELLI DIVID & INCOME TR	8,884	$239,246	0.2%	TRIM −6%
113	BSTZBLACKROCK SCIENCE & TECHNOLO	10,781	$238,802	0.2%	ADD 7%
114	FAXABRDN ASIA PACIFIC INCOME FU	16,557	$238,752	0.2%	TRIM −8%
115	NPCTNUVEEN CORE PLUS IMPACT FUND	23,388	$238,324	0.2%	ADD 13%
116	XJQCXNUVEEN CR STRATEGIES INCOME	48,856	$237,929	0.2%	HOLD
117	CIONCION INVT CORP	34,407	$235,344	0.2%	TRIM −93%
118	PMOPUTNAM MUN OPPORTUNITIES TR	21,640	$222,892	0.2%	HOLD
119	XEFRXEATON VANCE SR FLTNG RTE TR	21,076	$222,141	0.2%	ADD 44%
120	RFMRIVERNORTH FLEXIBLE MUN INCO	15,668	$219,822	0.2%	HOLD
121	PTACOHEN & STEERS TAX ADVAN PFD	11,723	$219,689	0.2%	HOLD
122	CSQCALAMOS STRATEGIC TOTAL RETU	12,663	$216,791	0.2%	NEW
123	ETJEATON VANCE RISK-MANAGED DIV	25,489	$208,245	0.2%	HOLD
124	XEXGXEATON VANCE TAX-MANAGED GLOB	23,946	$207,372	0.2%	TRIM −22%
125	EOTEATON VANCE NATL MUN OPPORT	11,837	$202,649	0.2%	HOLD
126	LIENCHICAGO ATLANTIC BDC INC	21,578	$201,539	0.2%	ADD 70%
127	DLYDOUBLELINE YIELD OPPORTUNITI	14,349	$199,738	0.2%	HOLD
128	TCPCBLACKROCK TCP CAPITAL CORP	54,528	$196,846	0.2%	TRIM −58%
129	RVTROYCE SMALL CAP TRUST INC	11,552	$191,771	0.2%	ADD 6%
130	XMCRXMFS CHARTER INCOME TR	30,841	$186,896	0.2%	HOLD
131	JPCNUVEEN PFD & INCOME OPPORTUN	24,785	$186,879	0.2%	HOLD
132	JGHNUVEEN GLOBAL HIGH INCOME FD	14,893	$181,992	0.2%	ADD 27%
133	CHWCALAMOS GBL DYN INCOME FUND	24,641	$178,894	0.2%	HOLD
134	NMFCNEW MTN FIN CORP	22,719	$176,299	0.2%	TRIM −96%
135	TPVGTRIPLEPOINT VENTURE GROWTH B	35,124	$175,269	0.2%	HOLD
136	DMBBNY MELLON MUN BD INFRASTRUC	16,625	$175,228	0.2%	HOLD
137	BWGBRANDYWINEGBL GBL INCM OPP F	22,401	$171,816	0.2%	ADD 9%
138	DTFDTF TAX-FREE INCOME 2028 TER	14,433	$165,258	0.2%	HOLD
139	XRMMXRIVERNORTH MANAGED DUR MUN I	11,904	$162,252	0.2%	HOLD
140	RMTROYCE MICRO-CAP TR INC	13,807	$156,153	0.2%	HOLD
141	NACNUVEEN CA QUALTY MUN INCOME	13,291	$154,840	0.2%	TRIM −24%
142	MMTMFS MULTIMARKET INCOME TR	33,385	$154,239	0.2%	TRIM −3%
143	BTXBLACKROCK TECH AND PRIVATE E	21,983	$145,088	0.1%	ADD 41%
144	MUCBLACKROCK MUNIHLDNGS CALI QL	13,632	$141,773	0.1%	ADD 9%
145	VGMINVESCO TR INVT GRADE MUNS	13,663	$134,854	0.1%	TRIM −7%
146	SBIWESTERN ASSET INTER MUNI FD	17,477	$134,223	0.1%	HOLD
147	XNXJXNUVEEN NEW JERSEY QULT MUN F	10,849	$133,443	0.1%	HOLD
148	XIGDXVOYA GLBL EQTY DIV & PREM OP	23,122	$131,795	0.1%	HOLD
149	MQYBLACKROCK MUNIYILD QULT FD I	11,426	$125,457	0.1%	NEW
150	XCXHXMFS INVT GRADE MUN TR	15,498	$123,829	0.1%	HOLD
151	IAEVOYA ASIA PAC HIGH DIV EQT I	16,744	$123,403	0.1%	TRIM −9%
152	VVRINVESCO SR INCOME TR	34,683	$111,679	0.1%	HOLD
153	DHFBNY MELLON HIGH YIELD STRATE	44,008	$107,380	0.1%	HOLD
154	GRXGABELLI HLTHCARE & WELLNESS	11,744	$106,283	0.1%	HOLD
155	GDLGDL FD	11,368	$94,695	0.1%	HOLD
156	GLVCLOUGH GLOBAL DIVID & INCOME	14,402	$85,260	0.1%	HOLD
157	VGIVIRTUS GLOBAL MULTI-SECTOR I	11,533	$85,114	0.1%	TRIM −13%
158	BCICBCP INVESTMENT CORPORATION	10,615	$79,825	0.1%	TRIM −9%
159	MLCIMOUNT LOGAN CAP INC	18,676	$66,860	0.1%	TRIM −28%
160	MONROE CAP CORP	12,825	$58,995	0.1%	HOLD
161	PPTPUTNAM PREMIER INCOME TR	15,162	$53,825	0.1%	TRIM −44%
162	XCMUXMFS HIGH YIELD MUN TR	13,091	$46,866	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KYNKAYNE ANDERSON ENERGY INFRST

—

251K

303K

$4M

BPREBLUEROCK PVT REAL ESTATE FD

—

123K

178K

$3M

TYGTORTOISE ENERGY INFRA CORP

—

73K

47K

$2M

OTFBLUE OWL TECHNOLOGY FINANCE

—

47K

169K

$2M

EODALLSPRING GLOBAL DIVIDEND OP

—

358K

353K

$2M

CPZCALAMOS LNG SHR EQT DYNAMIC

—

142K

138K

$2M

RFMZRIVERNORTH FLEXIBLE MUNI INC

—

123K

142K

$2M

SDHYPGIM SHORT DUR HIG YLD OPP F

—

113K

106K

$2M

MEGINYLI CBRE GBL INFR MEGTRNDS

—

81K

114K

$2M

SABASABA CAPITAL INCOME & OPPORT

—

186K

201K

$2M

FSSLFS SPECIALTY LENDING FD

—

39K

131K

$2M

DMADESTRA MULTI-ALTERNATIVE FD

—

201K

$2M

GUGGUGGENHEIM ACTIVE ALLOC FD

—

110K

107K

$2M

PNIPIMCO NEW YORK MUN FD II

—

236K

$2M

FINSANGEL OAK FINL STRATEGIES IN

—

121K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Closed-End Fund Advisors, Inc.