Closed-End Fund Advisors, Inc.
CIK 2103520 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- KYN4.30%
- MFM3.50%
- EOD2.18%
- CPZ1.85%
- FSSL1.78%
- PSUS1.78%
- BPRE1.77%
- TYG1.73%
- PBDC1.72%
- SABA1.70%
Share classes counted separately22.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSUSWeight increased · +1.02 pp0.76% → 1.78%Shares +25.35K (+122.24%)
- MFMWeight increased · +0.94 pp2.56% → 3.50%Shares +228.25K (+48.89%)
- BPREWeight decreased · -0.88 pp2.65% → 1.77%Shares -72.42K (-34.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $4.14M | 4.30% | 304.48K shares | 4.20% → 4.30%+0.10 pp -6.66K (-2.14%) | Reduced | ↗▾ |
| 02 | MFMABERDEEN MUNICIPAL INCOMESH BEN INT View history and evidence | $3.37M | 3.50% | 695.08K shares | 2.56% → 3.50%+0.94 pp +228.25K (+48.89%) | Added | ↗▾ |
| 03 | EODALLSPRING GLOBAL DIVIDEND OP View history and evidence | $2.09M | 2.18% | 327.08K shares | 2.23% → 2.18%-0.05 pp -22.78K (-6.51%) | Reduced | ↗▾ |
| 04 | CPZCALAMOS LNG/SHRT EQTY & DYN View history and evidence | $1.78M | 1.85% | 141.92K shares | 1.83% → 1.85%+0.02 pp -1.25K (-0.88%) | Reduced | ↗▾ |
| 05 | FSSLFS SPECIALTY LENDING FUNDCOM SH BEN INT View history and evidence | $1.71M | 1.78% | 147.37K shares | 1.86% → 1.78%-0.08 pp -22.96K (-13.48%) | Reduced | ↗▾ |
| 06 | PSUSPERSHING SQUARE USA LTDCOM SHS View history and evidence | $1.71M | 1.78% | 46.08K shares | 0.76% → 1.78%+1.02 pp +25.35K (+122.24%) | Added | ↗▾ |
| 07 | BPREBLUEROCK PRIVATE REAL ESTATE View history and evidence | $1.71M | 1.77% | 136.13K shares | 2.65% → 1.77%-0.88 pp -72.42K (-34.72%) | Reduced | ↗▾ |
| 08 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $1.66M | 1.73% | 43.41K shares | 1.87% → 1.73%-0.14 pp -1.20K (-2.68%) | Reduced | ↗▾ |
| 09 | PBDCPUTNAM BDC INCOME ETFBDC INCOME ETF View history and evidence | $1.66M | 1.72% | 61.65K shares | 1.27% → 1.72%+0.45 pp +13.84K (+28.94%) | Added | ↗▾ |
| 10 | SABASABA CAPITAL INCOME & OPP IICOM NEW View history and evidence | $1.64M | 1.70% | 205.22K shares | 1.66% → 1.70%+0.04 pp +1.15K (+0.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 24610T108 ABRDN NATL MUN INCOME FD | Non-derivative | -158,424 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| XFLT XAI FLTNG RTE&ALT INC TRS-UI | Non-derivative | -56,777 | -$996.44K | SEC filing ↗ | SEC filing ↗ |
| NFJ VIRTUS DVD INTRST & PRM STR | Non-derivative | -43,050 | -$653.93K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2103520 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96235803
}Research all 168 reported holdings.
This page includes 30 of 168 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 168 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2103520","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2103520","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.