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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.04M
2
+$829K
3
+$615K
4
TSLX icon
Sixth Street Specialty
TSLX
+$570K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$542K

Top Sells

Rank Stock Value
1
+$1.02M
2
+$413K
3
+$316K
4
BANX
ArrowMark Financial
BANX
+$296K
5
CSWC icon
Capital Southwest
CSWC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 0.82%
3 Healthcare 0.75%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.3M 4.2%
311,135
+8,422
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$2.71M 2.65%
208,547
+30,271
MFM
3
Aberdeen Municipal Income Fund
MFM
$222M
$2.62M 2.56%
466,837
+191,581
EOD
4
Allspring Global Dividend Opportunity Fund
EOD
$289M
$2.28M 2.23%
349,860
-3,296
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.91M 1.87%
44,601
-2,516
FSSL
6
FS Specialty Lending Fund
FSSL
$872M
$1.9M 1.86%
170,332
+39,352
CPZ
7
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$1.87M 1.83%
143,176
+4,899
RFMZ
8
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$1.84M 1.8%
135,328
-6,295
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.7M 1.66%
204,065
+3,536
HFRO
10
Highland Opportunities and Income Fund
HFRO
$398M
$1.69M 1.65%
237,067
+1,743
MEGI
11
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$1.68M 1.64%
110,327
-3,563
PNI
12
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$1.67M 1.63%
234,876
-842
OTF
13
Blue Owl Technology Finance Corp
OTF
$5.09B
$1.65M 1.61%
159,487
-9,969
VFL
14
DELISTED
abrdn National Municipal Income Fund
VFL
$1.64M 1.6%
158,424
+4,709
SDHY
15
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$1.59M 1.56%
97,293
-9,199
NCDL icon
16
Nuveen Churchill Direct Lending
NCDL
$609M
$1.57M 1.53%
126,329
+33,372
DMA
17
Destra Multi-Alternative Fund
DMA
$68.1M
$1.56M 1.53%
209,212
+8,383
FINS
18
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$1.52M 1.49%
118,848
-1,852
RA
19
Brookfield Real Assets Income Fund
RA
$697M
$1.5M 1.47%
116,624
+1,572
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.45M 1.41%
142,740
+3,367
WIW
21
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.32M 1.29%
157,106
+755
PBDC icon
22
Putnam BDC Income ETF
PBDC
$306M
$1.3M 1.27%
47,816
+19,773
GUG
23
Guggenheim Active Allocation Fund
GUG
$495M
$1.29M 1.26%
80,586
-26,102
FSCO
24
FS Credit Opportunities Corp
FSCO
$1.03B
$1.21M 1.18%
242,291
-21,931
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$1.15M 1.12%
22,885
+33
1
2 3 4 5

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SG
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SCA
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AIP
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DM
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GHA
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LWM
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VL
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Closed-End Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Closed-End Fund Advisors held 172 positions worth $102M, up 4.2% from $98.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Closed-End Fund Advisors's Q2 2026 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was Pershing Square USA: 20,735 shares worth $775K. The largest sale was MFS High Income Municipal Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Closed-End Fund Advisors's largest Q2 2026 buy was Pershing Square USA: 20,735 shares worth $775K.
  • Closed-End Fund Advisors added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $1.04M increase.
  • Closed-End Fund Advisors's biggest Q2 2026 reduction was Guggenheim Active Allocation Fund, cutting an estimated $413K.
  • Closed-End Fund Advisors fully exited MFS High Income Municipal Trust in Q2 2026, selling an estimated $1.02M.
  • Closed-End Fund Advisors's ten largest holdings make up 22% of its $102M portfolio in Q2 2026.
  • Closed-End Fund Advisors opened 10 new positions and closed 9 in Q2 2026.
  • Closed-End Fund Advisors's portfolio value rose 4.2% quarter-over-quarter to $102M.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.