Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Closed-End Fund Advisors, Inc. (CIK 2103520) reported $102.4M across 163 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KYN ($4.3M, 4.20%), BPRE ($2.7M, 2.65%), MFM ($2.6M, 2.56%), EOD ($2.3M, 2.23%), TYG ($1.9M, 1.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.3M | 4.20% | 311,135 | Added |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.7M | 2.65% | 208,547 | Added |
| 3 | MFM | ABERDEEN MUN INCOME FD | $2.6M | 2.56% | 466,837 | Added |
| 4 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.3M | 2.23% | 349,860 | Trimmed |
| 5 | TYG | TORTOISE ENERGY INFRSTRCTR C | $1.9M | 1.87% | 44,601 | Trimmed |
| 6 | FSSL | FS SPECIALTY LENDING FD | $1.9M | 1.86% | 170,332 | Added |
| 7 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1.9M | 1.83% | 143,176 | Added |
| 8 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $1.8M | 1.80% | 135,328 | Trimmed |
| 9 | SABA | SABA CAPITAL INCOME & OPPORT | $1.7M | 1.66% | 204,065 | Added |
| 10 | HFRO | HIGHLAND OPPS & INCOME FD | $1.7M | 1.65% | 237,067 | Added |
| 11 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.7M | 1.64% | 110,327 | Trimmed |
| 12 | PNI | PIMCO NEW YORK MUN FD II | $1.7M | 1.63% | 234,876 | Trimmed |
| 13 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.7M | 1.61% | 159,487 | Trimmed |
| 14 | VFL | ABRDN NATL MUN INCOME FD | $1.6M | 1.60% | 158,424 | Added |
| 15 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.6M | 1.56% | 97,293 | Trimmed |
| 16 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.6M | 1.53% | 209,212 | Added |
| 17 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.6M | 1.53% | 126,329 | Added |
| 18 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.5M | 1.49% | 118,848 | Trimmed |
| 19 | RA | BROOKFIELD REAL ASSETS INCOM | $1.5M | 1.47% | 116,624 | Added |
| 20 | NML | NEUBERGER ENGY INFRSTR & INC | $1.4M | 1.41% | 142,740 | Added |
| 21 | WIW | WESTERN AST INFL LKD OPP & I | $1.3M | 1.29% | 157,106 | Added |
| 22 | PBDC | PUTNAM ETF TRUST | $1.3M | 1.27% | 47,816 | Added |
| 23 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.3M | 1.26% | 80,586 | Trimmed |
| 24 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.2M | 1.18% | 242,291 | Trimmed |
| 25 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1.1M | 1.12% | 22,885 | Added |
Source: SEC Form 13F filings · as of 2026-06-30