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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 | |
|---|---|---|---|---|---|---|---|
51
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $678K | 0.66% |
40,996
+336
| +0.8% | +$5.14K |
2025 Q4
2 quarters
|
|
52
BNY Mellon Strategic Municipals
LEO
$343M
| $676K | 0.66% |
104,718
| – | – |
2025 Q4
2 quarters
|
|
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $654K | 0.64% |
43,050
-3,134
| -7% | -$45K |
2025 Q4
2 quarters
|
|
54
Microsoft
MSFT
$4.02T
| $635K | 0.62% |
1,701
| – | – |
2025 Q4
2 quarters
|
|
55
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
| $617K | 0.6% |
100,339
| – | – |
2025 Q4
2 quarters
|
|
56
abrdn Emerging Markets Equity Income Fund
AEF
$374M
| $613K | 0.6% |
63,820
-11,208
| -15% | -$103K |
2025 Q4
2 quarters
|
|
57
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| $613K | 0.6% |
40,516
-2,325
| -5% | -$35.2K |
2025 Q4
2 quarters
|
|
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
| $604K | 0.59% |
40,695
-1,074
| -3% | -$15.6K |
2025 Q4
2 quarters
|
|
59
abrdn Life Sciences Investors
HQL
$547M
| $604K | 0.59% |
30,171
+3,668
| +14% | +$64.8K |
2025 Q4
2 quarters
|
|
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $595K | 0.58% |
52,645
-396
| -0.7% | -$4.48K |
2025 Q4
2 quarters
|
|
61
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$112M
| $578K | 0.56% |
38,401
| – | – |
2025 Q4
2 quarters
|
|
62
BlackRock MuniHoldings Fund
MHD
$1.77B
| $576K | 0.56% |
48,441
-5,471
| -10% | -$63.9K |
2025 Q4
2 quarters
|
|
63
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $564K | 0.55% |
46,691
-2,476
| -5% | -$29.1K |
2025 Q4
2 quarters
|
|
64
Crescent Capital BDC
CCAP
$337M
| $562K | 0.55% |
51,426
-4,391
| -8% | -$53.6K |
2025 Q4
2 quarters
|
|
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $561K | 0.55% |
58,226
-575
| -1% | -$5.37K |
2025 Q4
2 quarters
|
|
66
Western Asset Managed Municipals Fund
MMU
$503M
| $561K | 0.55% |
53,855
-2,995
| -5% | -$30.8K |
2025 Q4
2 quarters
|
|
67
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $552K | 0.54% |
29,629
-2,603
| -8% | -$46.1K |
2026 Q1
1 quarter
|
|
|
68
Sixth Street Specialty
TSLX
$1.64B
| $548K | 0.54% |
+31,937
| New | +$570K |
2026 Q2
0 quarters
|
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $538K | 0.53% |
23,647
-229
| -1% | -$5.22K |
2025 Q4
2 quarters
|
|
70
Central Securities Corp
CET
$1.66B
| $537K | 0.52% |
10,240
-236
| -2% | -$12.4K |
2025 Q4
2 quarters
|
|
71
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $523K | 0.51% |
91,033
+8,531
| +10% | +$48.7K |
2025 Q4
2 quarters
|
|
72
Blackstone Secured Lending
BXSL
$5.56B
| $516K | 0.5% |
21,784
-9,202
| -30% | -$220K |
2025 Q4
2 quarters
|
|
73
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $502K | 0.49% |
39,748
+2,094
| +6% | +$26.3K |
2025 Q4
2 quarters
|
|
74
abrdn Global Infrastructure Income Fund
ASGI
$820M
| $491K | 0.48% |
21,126
-4,690
| -18% | -$110K |
2025 Q4
2 quarters
|
|
75
Golub Capital BDC
GBDC
$3.14B
| $491K | 0.48% |
38,083
-1,668
| -4% | -$21.7K |
2025 Q4
2 quarters
|
|
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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.