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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
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

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

1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.17M
2
TRIN icon
Trinity Capital
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

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
MSFT icon
51
Microsoft
MSFT
$2.9T
$630K 0.64%
1,701
+1
+0.1% +$418
AOD
52
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$618K 0.63%
67,120
-18,473
-22% -$184K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$620M
$608K 0.62%
53,912
+43,081
+398% +$507K
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$603K 0.61%
41,769
+1,216
+3% +$16.9K
DSM
55
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$603K 0.61%
100,339
– –
MSDL icon
56
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$598K 0.61%
42,841
-248,615
-85% -$3.85M
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$591K 0.6%
53,041
+869
+2% +$10K
MMU
58
Western Asset Managed Municipals Fund
MMU
$566M
$584K 0.59%
56,850
-5,691
-9% -$59.7K
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$582K 0.59%
46,184
-763
-2% -$10.1K
ASGI
60
abrdn Global Infrastructure Income Fund
ASGI
$743M
$577K 0.59%
25,816
-19,897
-44% -$460K
FMN
61
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$566K 0.58%
51,814
+25,911
+100% +$289K
RMMZ
62
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$564K 0.57%
38,401
-430
-1% -$6.33K
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$547K 0.56%
75,028
-2,271
-3% -$17.8K
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$542K 0.55%
23,876
-1,031
-4% -$23.5K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$539K 0.55%
49,167
-1,655
-3% -$19.3K
NBXG
66
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$523K 0.53%
40,660
-2,737
-6% -$37.5K
CET
67
Central Securities Corp
CET
$1.57B
$520K 0.53%
10,476
-451
-4% -$23.2K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$518K 0.53%
+32,232
New +$565K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$516K 0.53%
58,801
+1,785
+3% +$16.4K
GBDC icon
70
Golub Capital BDC
GBDC
$3.37B
$503K 0.51%
39,751
-377,914
-90% -$4.85M
KBDC
71
Kayne Anderson BDC
KBDC
$912M
$492K 0.5%
35,855
-37,347
-51% -$526K
ARCC icon
72
Ares Capital
ARCC
$13.4B
$477K 0.48%
26,446
-144,476
-85% -$2.8M
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$307M
$458K 0.47%
37,654
+12,843
+52% +$166K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$520M
$446K 0.45%
82,502
-953
-1% -$5.59K
HTGC icon
75
Hercules Capital
HTGC
$2.98B
$441K 0.45%
29,845
+15,634
+110% +$255K
1 2
3
4 5

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