We are live on ! Find out more
CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.1M
Cap. Flow
+$2.21M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.32%
Holding
172
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$1.04M
2
PSUS
Pershing Square USA
PSUS
+$829K
3
KBDC
Kayne Anderson BDC
KBDC
+$615K
4
TSLX icon
Sixth Street Specialty
TSLX
+$570K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$542K

Top Sells

Rank Stock Value
1
CXE
MFS High Income Municipal Trust
CXE
+$1.02M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$413K
3
ABNB icon
Airbnb
ABNB
+$316K
4
BANX
ArrowMark Financial
BANX
+$296K
5
CSWC icon
Capital Southwest
CSWC
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Financials 25.71%
3 Technology 0.82%
4 Healthcare 0.75%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
26
ArrowMark Financial
BANX
$200M
$1.07M 1.04%
54,650
-15,123
-22% -$296K
KBDC
27
Kayne Anderson BDC
KBDC
$891M
$1.06M 1.04%
78,501
+42,646
+119% +$615K
BGX
28
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.05M 1.03%
96,941
+21,302
+28% +$232K
RLTY icon
29
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.05M 1.03%
66,771
+2,420
+4% +$37.7K
DFP
30
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$1.04M 1.02%
50,509
+6,509
+15% +$134K
XFLT
31
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$996K 0.97%
56,777
+4,946
+10% +$89.6K
JRS icon
32
Nuveen Real Estate Income Fund
JRS
$244M
$983K 0.96%
116,580
+7,470
+7% +$60.9K
NPFD icon
33
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$970K 0.95%
51,519
-2,975
-5% -$56.2K
PCQ
34
Pimco California Municipal Income Fund
PCQ
$166M
$938K 0.92%
104,576
-4,683
-4% -$41.1K
BCSF icon
35
Bain Capital Specialty
BCSF
$772M
$929K 0.91%
74,186
-1,916
-3% -$25K
NMAI icon
36
Nuveen Multi-Asset Income Fund
NMAI
$480M
$912K 0.89%
64,361
+1,531
+2% +$21K
PFO
37
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$877K 0.86%
94,929
+196
+0.2% +$1.8K
PGZ
38
Principal Real Estate Income Fund
PGZ
$66.6M
$852K 0.83%
82,825
+1,091
+1% +$10.9K
TRIN icon
39
Trinity Capital Inc
TRIN
$1.77B
$845K 0.83%
47,259
-3,907
-8% -$64.4K
CGBD icon
40
Carlyle Secured Lending
CGBD
$802M
$822K 0.8%
78,104
-20,681
-21% -$230K
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$801K 0.78%
61,800
+3,991
+7% +$51.3K
FLC
42
Flaherty & Crumrine Total Return Fund
FLC
$173M
$786K 0.77%
46,527
+1,460
+3% +$24.7K
HTGC icon
43
Hercules Capital
HTGC
$3.28B
$776K 0.76%
49,193
+19,348
+65% +$301K
PSUS
44
Pershing Square USA
PSUS
$775K 0.76%
+20,735
New +$829K
TBLD
45
Thornburg Income Builder Opportunities Trust
TBLD
$718M
$758K 0.74%
34,337
-1,526
-4% -$33.5K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$732K 0.72%
7,265
-489
-6% -$49.2K
HQH
47
abrdn Healthcare Investors
HQH
$1.33B
$710K 0.69%
32,293
-5,722
-15% -$113K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$702K 0.69%
61,097
+9,283
+18% +$104K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$701K 0.68%
67,977
+857
+1% +$8.75K
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$314M
$692K 0.68%
60,689
-1,989
-3% -$22.1K
1
2
3 4 5

Similar funds

HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.