Closed-End Fund Advisors, Inc.
162 holdingsFiling period: 2026-03-31Current AUM: $99.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KYN | KAYNE ANDERSON ENERGY INFRST | 302.7K | $4.3M | $4.4M | 4.47% | +51.8K | 2026-03-31 |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | 178.3K | $3.0M | $2.2M | 2.17% | +55.6K | 2026-03-31 |
| 3 | TYG | TORTOISE ENERGY INFRSTRCTR C | 47.1K | $2.3M | $2.0M | 2.04% | -26,231 | 2026-03-31 |
| 4 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 169.5K | $2.1M | $1.7M | 1.70% | +122.8K | 2026-03-31 |
| 5 | EOD | ALLSPRING GLOBAL DIVIDEND OP | 353.2K | $2.1M | $2.3M | 2.32% | -5,254 | 2026-03-31 |
| 6 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | 138.3K | $1.9M | $1.8M | 1.84% | -3,295 | 2026-03-31 |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 141.6K | $1.8M | $1.8M | 1.87% | +19.0K | 2026-03-31 |
| 8 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 106.5K | $1.7M | $1.7M | 1.74% | -6,910 | 2026-03-31 |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 113.9K | $1.7M | $1.7M | 1.76% | +32.9K | 2026-03-31 |
| 10 | SABA | SABA CAPITAL INCOME & OPPORT | 200.5K | $1.7M | $1.7M | 1.67% | +14.2K | 2026-03-31 |
| 11 | FSSL | FS SPECIALTY LENDING FD | 131.0K | $1.6M | $1.5M | 1.47% | +91.7K | 2026-03-31 |
| 12 | DMA | DESTRA MULTI-ALTERNATIVE FD | 200.8K | $1.6M | $1.5M | 1.53% | -- | 2026-03-31 |
| 13 | GUG | GUGGENHEIM ACTIVE ALLOC FD | 106.7K | $1.6M | $1.6M | 1.66% | -3,708 | 2026-03-31 |
| 14 | PNI | PIMCO NEW YORK MUN FD II | 235.7K | $1.6M | $1.6M | 1.62% | -- | 2026-03-31 |
| 15 | FINS | ANGEL OAK FINL STRATEGIES IN | 120.7K | $1.5M | $1.5M | 1.53% | -564 | 2026-03-31 |
| 16 | VFL | ABRDN NATL MUN INCOME FD | 153.7K | $1.5M | $1.5M | 1.55% | +12.8K | 2026-03-31 |
| 17 | MFM | MFS MUN INCOME TR | 275.3K | $1.5M | $1.5M | 1.49% | +9.6K | 2026-03-31 |
| 18 | RA | BROOKFIELD REAL ASSETS INCOM | 115.1K | $1.5M | $1.5M | 1.49% | +2.1K | 2026-03-31 |
| 19 | NML | NEUBERGER ENGY INFRSTR & INC | 139.4K | $1.5M | $1.5M | 1.47% | +21.2K | 2026-03-31 |
| 20 | FSCO | FS CREDIT OPPORTUNITIES CORP | 264.2K | $1.3M | $1.3M | 1.32% | -10,200 | 2026-03-31 |
| 21 | HFRO | HIGHLAND OPPS & INCOME FD | 235.3K | $1.3M | $1.8M | 1.79% | +188 | 2026-03-31 |
| 22 | BANX | ARROWMARK FINANCIAL CORP | 69.8K | $1.3M | $1.4M | 1.44% | +436 | 2026-03-31 |
| 23 | WIW | WESTERN AST INFL LKD OPP & I | 156.4K | $1.3M | $1.3M | 1.30% | +17.9K | 2026-03-31 |
| 24 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | 22.9K | $1.2M | $1.2M | 1.19% | -450 | 2026-03-31 |
| 25 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 93.0K | $1.2M | $1.1M | 1.14% | -459,847 | 2026-03-31 |
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