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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
(+4.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
172
New
10
Increased
66
Reduced
65
Closed
9
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Municipal Income Fund
MFM
|
+$1.04M |
| 2 |
Pershing Square USA
PSUS
|
+$829K |
| 3 |
Kayne Anderson BDC
KBDC
|
+$615K |
| 4 |
Sixth Street Specialty
TSLX
|
+$570K |
| 5 |
Putnam BDC Income ETF
PBDC
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXE
MFS High Income Municipal Trust
CXE
|
+$1.02M |
| 2 |
Guggenheim Active Allocation Fund
GUG
|
+$413K |
| 3 |
Airbnb
ABNB
|
+$316K |
| 4 |
ArrowMark Financial
BANX
|
+$296K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ArrowMark Financial
BANX
$193M
| $1.07M | 1.04% |
54,650
-15,123
| -22% | -$296K |
2025 Q4
2 quarters
|
|
|
27
Kayne Anderson BDC
KBDC
$823M
| $1.06M | 1.04% |
78,501
+42,646
| +119% | +$615K |
2025 Q4
2 quarters
|
|
28
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $1.05M | 1.03% |
96,941
+21,302
| +28% | +$232K |
2025 Q4
2 quarters
|
|
29
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$234M
| $1.05M | 1.03% |
66,771
+2,420
| +4% | +$37.7K |
2025 Q4
2 quarters
|
|
30
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
| $1.04M | 1.02% |
50,509
+6,509
| +15% | +$134K |
2025 Q4
2 quarters
|
|
31
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $996K | 0.97% |
56,777
+4,946
| +10% | +$89.6K |
2025 Q4
2 quarters
|
|
32
Nuveen Real Estate Income Fund
JRS
$212M
| $983K | 0.96% |
116,580
+7,470
| +7% | +$60.9K |
2025 Q4
2 quarters
|
|
33
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
| $970K | 0.95% |
51,519
-2,975
| -5% | -$56.2K |
2025 Q4
2 quarters
|
|
34
Pimco California Municipal Income Fund
PCQ
$147M
| $938K | 0.92% |
104,576
-4,683
| -4% | -$41.1K |
2025 Q4
2 quarters
|
|
35
Bain Capital Specialty
BCSF
$693M
| $929K | 0.91% |
74,186
-1,916
| -3% | -$25K |
2025 Q4
2 quarters
|
|
36
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $912K | 0.89% |
64,361
+1,531
| +2% | +$21K |
2025 Q4
2 quarters
|
|
37
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $877K | 0.86% |
94,929
+196
| +0.2% | +$1.8K |
2025 Q4
2 quarters
|
|
38
Principal Real Estate Income Fund
PGZ
$59.5M
| $852K | 0.83% |
82,825
+1,091
| +1% | +$10.9K |
2025 Q4
2 quarters
|
|
39
Trinity Capital Inc
TRIN
$1.62B
| $845K | 0.83% |
47,259
-3,907
| -8% | -$64.4K |
2025 Q4
2 quarters
|
|
40
Carlyle Secured Lending
CGBD
$725M
| $822K | 0.8% |
78,104
-20,681
| -21% | -$230K |
2025 Q4
2 quarters
|
|
41
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $801K | 0.78% |
61,800
+3,991
| +7% | +$51.3K |
2025 Q4
2 quarters
|
|
42
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $786K | 0.77% |
46,527
+1,460
| +3% | +$24.7K |
2025 Q4
2 quarters
|
|
43
Hercules Capital
HTGC
$3.1B
| $776K | 0.76% |
49,193
+19,348
| +65% | +$301K |
2025 Q4
2 quarters
|
|
|
44
Pershing Square USA
PSUS
| $775K | 0.76% |
+20,735
| New | +$829K |
2026 Q2
0 quarters
|
|
45
Thornburg Income Builder Opportunities Trust
TBLD
$656M
| $758K | 0.74% |
34,337
-1,526
| -4% | -$33.5K |
2025 Q4
2 quarters
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $732K | 0.72% |
7,265
-489
| -6% | -$49.2K |
2025 Q4
2 quarters
|
|
47
abrdn Healthcare Investors
HQH
$1.13B
| $710K | 0.69% |
32,293
-5,722
| -15% | -$113K |
2025 Q4
2 quarters
|
|
48
Federated Hermes Premier Municipal Income Fund
FMN
$78M
| $702K | 0.69% |
61,097
+9,283
| +18% | +$104K |
2025 Q4
2 quarters
|
|
49
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $701K | 0.68% |
67,977
+857
| +1% | +$8.75K |
2025 Q4
2 quarters
|
|
50
AllianceBernstein National Municipal Income Fund
AFB
$270M
| $692K | 0.68% |
60,689
-1,989
| -3% | -$22.1K |
2025 Q4
2 quarters
|
|
Similar funds
HCM
SCA
AIP
DM
GHA
LWM
VL
OCM
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.