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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$71M
Cap. Flow
-$66M
Cap. Flow %
-67.18%
Top 10 Hldgs %
22.9%
Holding
192
New
7
Increased
51
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.65M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$1.57M
3
FSSL
FS Specialty Lending Fund
FSSL
+$1.2M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$926K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$696K

Top Sells

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.17M
2
TRIN icon
Trinity Capital Inc.
TRIN
+$5M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.85M
4
NMFC icon
New Mountain Finance
NMFC
+$4.7M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.61M

Sector Composition

Rank Sector Weight
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
CGBD icon
26
Carlyle Secured Lending
CGBD
$758M
$1.08M 1.1%
98,785
-156,650
-61% -$1.85M
CXE
27
DELISTED
MFS High Income Municipal Trust
CXE
$1.02M 1.04%
274,770
+5,428
+2% +$20.5K
NPFD icon
28
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$989K 1.01%
54,494
-24,084
-31% -$464K
BCSF icon
29
Bain Capital Specialty
BCSF
$850M
$944K 0.96%
76,102
-346,708
-82% -$4.54M
PCQ
30
Pimco California Municipal Income Fund
PCQ
$167M
$937K 0.95%
109,259
+12,904
+13% +$115K
RLTY icon
31
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$936K 0.95%
64,351
+1,582
+3% +$23.9K
XFLT
32
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$890K 0.91%
51,831
+5,238
+11% +$103K
DFP
33
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$883K 0.9%
44,000
-1,013
-2% -$21.5K
PFO
34
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$856K 0.87%
94,733
-1,489
-2% -$14K
BGX
35
Blackstone Long-Short Credit Income Fund
BGX
$138M
$824K 0.84%
75,639
+340
+0.5% +$3.79K
JRS icon
36
Nuveen Real Estate Income Fund
JRS
$246M
$814K 0.83%
109,110
+465
+0.4% +$3.62K
PGZ
37
Principal Real Estate Income Fund
PGZ
$68.7M
$785K 0.8%
81,734
-864
-1% -$8.75K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$780K 0.79%
7,754
-1,911
-20% -$192K
NMAI icon
39
Nuveen Multi-Asset Income Fund
NMAI
$485M
$779K 0.79%
62,830
+6,038
+11% +$79.8K
PBDC icon
40
Putnam BDC Income ETF
PBDC
$305M
$773K 0.79%
28,043
-433
-2% -$12.5K
TBLD
41
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$758K 0.77%
35,863
-3,164
-8% -$67.4K
TRIN icon
42
Trinity Capital Inc.
TRIN
$1.71B
$753K 0.77%
51,166
-323,758
-86% -$5M
FLC
43
Flaherty & Crumrine Total Return Fund
FLC
$175M
$748K 0.76%
45,067
– –
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.72B
$734K 0.75%
30,986
-58,703
-65% -$1.46M
JRI icon
45
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$711K 0.72%
57,809
-7,089
-11% -$92.3K
CCAP icon
46
Crescent Capital BDC
CCAP
$434M
$678K 0.69%
55,817
-169,495
-75% -$2.32M
CSWC icon
47
Capital Southwest
CSWC
$1.6B
$677K 0.69%
30,588
-83,143
-73% -$1.88M
HQH
48
abrdn Healthcare Investors
HQH
$1.32B
$676K 0.69%
38,015
-1,588
-4% -$30K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$317M
$670K 0.68%
62,678
+29,872
+91% +$325K
LEO
50
BNY Mellon Strategic Municipals
LEO
$387M
$659K 0.67%
104,718
-933
-0.9% -$5.96K
1
2
3 4 5

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VR
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PAS
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IMT
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FHM
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SAM
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LIC
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OPAM
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SPCM
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Closed-End Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Closed-End Fund Advisors held 192 positions worth $98.3M, down 42% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Closed-End Fund Advisors withdrew a net $66M in Q1 2026, closing 30 positions and reducing 69 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Closed-End Fund Advisors opened a new position in PIMCO New York Municipal Income Fund II worth $1.61M.

  • Closed-End Fund Advisors's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 235,718 shares worth $1.61M.
  • Closed-End Fund Advisors added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $1.57M increase.
  • Closed-End Fund Advisors's biggest Q1 2026 reduction was Nuveen Churchill Direct Lending, cutting an estimated $6.17M.
  • Closed-End Fund Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $4.61M.
  • Closed-End Fund Advisors's ten largest holdings make up 23% of its $98.3M portfolio in Q1 2026.
  • Closed-End Fund Advisors opened 7 new positions and closed 30 in Q1 2026.
  • Closed-End Fund Advisors's portfolio value fell 42% quarter-over-quarter to $98.3M.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.