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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100.96%
Top 10 Hldgs %
30.55%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$7.85M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.93M
3
GBDC icon
Golub Capital BDC
GBDC
+$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 56.4%
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
$886M
$1.78M 1.05%
+193,447
New +$1.71M
FSCO
27
FS Credit Opportunities Corp
FSCO
$977M
$1.73M 1.02%
+274,422
New +$1.76M
GUG
28
Guggenheim Active Allocation Fund
GUG
$532M
$1.69M 1%
+110,396
New +$1.72M
FINS
29
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$1.6M 0.95%
+121,264
New +$1.59M
RFMZ
30
RiverNorth Flexible Municipal Income Fund II
RFMZ
$331M
$1.55M 0.92%
+122,653
New +$1.59M
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.54M 0.91%
+186,283
New +$1.63M
BANX
32
ArrowMark Financial
BANX
$194M
$1.51M 0.89%
+69,337
New +$1.5M
NPFD icon
33
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$1.5M 0.88%
+78,578
New +$1.54M
RA
34
Brookfield Real Assets Income Fund
RA
$711M
$1.46M 0.86%
+112,905
New +$1.48M
VFL
35
abrdn National Municipal Income Fund
VFL
$127M
$1.45M 0.85%
+140,906
New +$1.44M
MFM
36
Aberdeen Municipal Income Fund
MFM
$228M
$1.44M 0.85%
+265,652
New +$1.43M
HFRO
37
Highland Opportunities and Income Fund
HFRO
$426M
$1.41M 0.83%
+235,136
New +$1.47M
RWAY icon
38
Runway Growth Finance
RWAY
$225M
$1.26M 0.74%
+141,041
New +$1.34M
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.19M 0.7%
+138,451
New +$1.22M
XFLT
40
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
$1.12M 0.66%
+46,593
New +$1.12M
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
$1.11M 0.66%
+80,944
New +$1.15M
KBDC
42
Kayne Anderson BDC
KBDC
$912M
$1.05M 0.62%
+73,202
New +$1.07M
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.04M 0.61%
+23,302
New +$1.02M
ASGI
44
abrdn Global Infrastructure Income Fund
ASGI
$743M
$1.02M 0.6%
+45,713
New +$980K
NML
45
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$1M 0.59%
+118,163
New +$993K
CXE
46
DELISTED
MFS High Income Municipal Trust
CXE
$997K 0.59%
+269,342
New +$1M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$970K 0.57%
+9,665
New +$971K
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$936K 0.55%
+45,013
New +$960K
RLTY icon
49
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$269M
$923K 0.55%
+62,769
New +$938K
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$909K 0.54%
+96,222
New +$921K
1
2
3 4 5

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