Closed-End Fund Advisors, Inc.
CIK 2103520 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- KYN4.20%
- BPRE2.65%
- MFM2.56%
- EOD2.23%
- TYG1.87%
- FSSL1.86%
- CPZ1.83%
- RFMZ1.80%
- SABA1.66%
- HFRO1.65%
Share classes counted separately22.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MFMWeight increased · +1.05 pp1.51% → 2.56%Shares +191.58K (+69.60%)
- KBDCWeight increased · +0.54 pp0.50% → 1.04%Shares +42.65K (+118.94%)
- OTFWeight decreased · -0.53 pp2.14% → 1.61%Shares -9.97K (-5.88%)
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 | $4.30M | 4.20% | 311.13K shares | 4.40% → 4.20%-0.20 pp +8.42K (+2.78%) | Added | ▾ |
| 02 | BPREBLUEROCK PRIVATE REAL ESTATE View history and evidence | $2.71M | 2.65% | 208.55K shares | 3.01% → 2.65%-0.36 pp +30.27K (+16.98%) | Added | ▾ |
| 03 | MFMABERDEEN MUNICIPAL INCOMESH BEN INT View history and evidence | $2.62M | 2.56% | 466.84K shares | 1.51% → 2.56%+1.05 pp +191.58K (+69.60%) | Added | ▾ |
| 04 | EODALLSPRING GLOBAL DIVIDEND OP View history and evidence | $2.28M | 2.23% | 349.86K shares | 2.10% → 2.23%+0.13 pp -3.30K (-0.93%) | Reduced | ▾ |
| 05 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $1.91M | 1.87% | 44.60K shares | 2.39% → 1.87%-0.52 pp -2.52K (-5.34%) | Reduced | ▾ |
| 06 | FSSLFS SPECIALTY LENDING FUNDCOM SH BEN INT View history and evidence | $1.90M | 1.86% | 170.33K shares | 1.67% → 1.86%+0.19 pp +39.35K (+30.04%) | Added | ▾ |
| 07 | CPZCALAMOS LNG/SHRT EQTY & DYN View history and evidence | $1.87M | 1.83% | 143.18K shares | 1.91% → 1.83%-0.08 pp +4.90K (+3.54%) | Added | ▾ |
| 08 | RFMZRIVERNORTH FLEX MUNI II View history and evidence | $1.84M | 1.80% | 135.33K shares | 1.82% → 1.80%-0.02 pp -6.29K (-4.44%) | Reduced | ▾ |
| 09 | SABASABA CAPITAL INCOME & OPP IICOM NEW View history and evidence | $1.70M | 1.66% | 204.06K shares | 1.70% → 1.66%-0.04 pp +3.54K (+1.76%) | Added | ▾ |
| 10 | HFROHIGHLAND OPPORT & INCOMEHIGHLAND INCOME View history and evidence | $1.69M | 1.65% | 237.07K shares | 1.37% → 1.65%+0.28 pp +1.74K (+0.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 59318D104 MFS HIGH INCOME MUN TR | Non-derivative | -274,770 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -2,500 | -$315.70K | SEC filing ↗ | SEC filing ↗ |
| OCSL OAKTREE SPECIALTY LENDING CO | Non-derivative | -22,787 | -$257.49K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102373406
}Research all 163 reported holdings.
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