CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
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
$98.3M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.2M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$926K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$696K

Top Sells

1
+$6.17M
2
+$5M
3
+$4.85M
4
NMFC icon
New Mountain Finance
NMFC
+$4.7M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.61M

Sector Composition

1 Financials 25.04%
2 Healthcare 0.66%
3 Technology 0.64%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.32B
$4.32M 4.4%
302,713
+51,797
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$2.96M 3.01%
178,276
+55,631
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$954M
$2.35M 2.39%
47,117
-26,231
OTF
4
Blue Owl Technology Finance Corp
OTF
$5.18B
$2.1M 2.14%
169,456
+122,824
EOD
5
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.06M 2.1%
353,156
-5,254
CPZ
6
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$1.88M 1.91%
138,277
-3,295
RFMZ
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.79M 1.82%
141,623
+18,970
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1.71M 1.74%
106,492
-6,910
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$1.67M 1.7%
113,890
+32,946
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$240M
$1.67M 1.7%
200,529
+14,246
FSSL
11
FS Specialty Lending Fund
FSSL
$894M
$1.64M 1.67%
130,980
+91,738
DMA
12
Destra Multi-Alternative Fund
DMA
$64.4M
$1.63M 1.66%
200,829
GUG
13
Guggenheim Active Allocation Fund
GUG
$535M
$1.62M 1.65%
106,688
-3,708
PNI
14
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$1.61M 1.64%
+235,718
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$1.54M 1.57%
120,700
-564
VFL
16
abrdn National Municipal Income Fund
VFL
$126M
$1.53M 1.56%
153,715
+12,809
MFM
17
MFS Municipal Income Trust
MFM
$222M
$1.48M 1.51%
275,256
+9,604
RA
18
Brookfield Real Assets Income Fund
RA
$707M
$1.48M 1.51%
115,052
+2,147
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$556M
$1.46M 1.49%
139,373
+21,210
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.01B
$1.35M 1.37%
264,222
-10,200
HFRO
21
Highland Opportunities and Income Fund
HFRO
$362M
$1.34M 1.37%
235,324
+188
BANX
22
ArrowMark Financial
BANX
$192M
$1.33M 1.35%
69,773
+436
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$1.32M 1.35%
156,351
+17,900
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$995M
$1.21M 1.23%
22,852
-450
NCDL icon
25
Nuveen Churchill Direct Lending
NCDL
$651M
$1.18M 1.2%
92,957
-459,847
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