CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $169M
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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.93M
3
+$5.78M
4
TRIN icon
Trinity Capital
TRIN
+$5.58M
5
NMFC icon
New Mountain Finance
NMFC
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.31%
2 Technology 0.49%
3 Healthcare 0.41%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$933M
$1.78M 1.05%
+193,447
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.05B
$1.73M 1.02%
+274,422
GUG
28
Guggenheim Active Allocation Fund
GUG
$527M
$1.69M 1%
+110,396
FINS
29
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$1.6M 0.95%
+121,264
RFMZ
30
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.55M 0.92%
+122,653
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.54M 0.91%
+186,283
BANX
32
ArrowMark Financial
BANX
$155M
$1.51M 0.89%
+69,337
NPFD icon
33
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$1.5M 0.88%
+78,578
RA
34
Brookfield Real Assets Income Fund
RA
$740M
$1.46M 0.86%
+112,905
VFL
35
abrdn National Municipal Income Fund
VFL
$128M
$1.45M 0.85%
+140,906
MFM
36
MFS Municipal Income Trust
MFM
$228M
$1.44M 0.85%
+265,652
HFRO
37
Highland Opportunities and Income Fund
HFRO
$342M
$1.41M 0.83%
+235,136
RWAY icon
38
Runway Growth Finance
RWAY
$293M
$1.26M 0.74%
+141,041
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$1.19M 0.7%
+138,451
XFLT
40
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$280M
$1.12M 0.66%
+232,964
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$812M
$1.11M 0.66%
+80,944
KBDC
42
Kayne Anderson BDC
KBDC
$951M
$1.05M 0.62%
+73,202
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.04M 0.61%
+23,302
ASGI
44
abrdn Global Infrastructure Income Fund
ASGI
$787M
$1.02M 0.6%
+45,713
NML
45
Neuberger Energy Infrastructure and Income Fund Inc
NML
$558M
$1M 0.59%
+118,163
CXE
46
MFS High Income Municipal Trust
CXE
$120M
$997K 0.59%
+269,342
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$970K 0.57%
+9,665
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
$936K 0.55%
+45,013
RLTY icon
49
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$923K 0.55%
+62,769
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$909K 0.54%
+96,222
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