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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
Cap. Flow
+$2.21M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.32%
Holding
172
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$1.04M
2
PSUS
Pershing Square USA
PSUS
+$829K
3
KBDC
Kayne Anderson BDC
KBDC
+$615K
4
TSLX icon
Sixth Street Specialty
TSLX
+$570K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$542K

Top Sells

Rank Stock Value
1
CXE
MFS High Income Municipal Trust
CXE
+$1.02M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$413K
3
ABNB icon
Airbnb
ABNB
+$316K
4
BANX
ArrowMark Financial
BANX
+$296K
5
CSWC icon
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
NBXG
51
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$678K 0.66%
40,996
+336
+0.8% +$5.14K
LEO
52
BNY Mellon Strategic Municipals
LEO
$384M
$676K 0.66%
104,718
– –
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$654K 0.64%
43,050
-3,134
-7% -$45K
MSFT icon
54
Microsoft
MSFT
$3.75T
$635K 0.62%
1,701
– –
DSM
55
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$617K 0.6%
100,339
– –
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$613K 0.6%
63,820
-11,208
-15% -$103K
MSDL icon
57
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$613K 0.6%
40,516
-2,325
-5% -$35.2K
DPG
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$604K 0.59%
40,695
-1,074
-3% -$15.6K
HQL
59
abrdn Life Sciences Investors
HQL
$655M
$604K 0.59%
30,171
+3,668
+14% +$64.8K
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$595K 0.58%
52,645
-396
-0.7% -$4.48K
RMMZ
61
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$578K 0.56%
38,401
– –
MHD icon
62
BlackRock MuniHoldings Fund
MHD
$598M
$576K 0.56%
48,441
-5,471
-10% -$63.9K
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$564K 0.55%
46,691
-2,476
-5% -$29.1K
CCAP icon
64
Crescent Capital BDC
CCAP
$391M
$562K 0.55%
51,426
-4,391
-8% -$53.6K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$561K 0.55%
58,226
-575
-1% -$5.37K
MMU
66
Western Asset Managed Municipals Fund
MMU
$553M
$561K 0.55%
53,855
-2,995
-5% -$30.8K
SPXX icon
67
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$552K 0.54%
29,629
-2,603
-8% -$46.1K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.79B
$548K 0.54%
+31,937
New +$570K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$538K 0.53%
23,647
-229
-1% -$5.22K
CET
70
Central Securities Corp
CET
$1.61B
$537K 0.52%
10,240
-236
-2% -$12.4K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$535M
$523K 0.51%
91,033
+8,531
+10% +$48.7K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.76B
$516K 0.5%
21,784
-9,202
-30% -$220K
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$294M
$502K 0.49%
39,748
+2,094
+6% +$26.3K
ASGI
74
abrdn Global Infrastructure Income Fund
ASGI
$788M
$491K 0.48%
21,126
-4,690
-18% -$110K
GBDC icon
75
Golub Capital BDC
GBDC
$3.39B
$491K 0.48%
38,083
-1,668
-4% -$21.7K
1 2
3
4 5

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HCM
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SG
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SCA
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AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
GHA
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LWM
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VL
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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.