CEFA

Closed-End Fund Advisors Portfolio holdings

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

Top Buys

1
+$7.85M
2
+$5.93M
3
+$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
PNNT
51
Pennant Park Investment Corp
PNNT
$301M
$895K 0.53%
+150,093
JRI icon
52
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$883K 0.52%
+64,898
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$879K 0.52%
+69,887
BGX
54
Blackstone Long-Short Credit Income Fund
BGX
$139M
$878K 0.52%
+75,299
PBDC icon
55
Putnam BDC Income ETF
PBDC
$257M
$871K 0.51%
+28,476
PCQ
56
Pimco California Municipal Income Fund
PCQ
$167M
$841K 0.5%
+96,355
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$835K 0.49%
+85,593
JRS icon
58
Nuveen Real Estate Income Fund
JRS
$232M
$832K 0.49%
+108,645
PGZ
59
Principal Real Estate Income Fund
PGZ
$68.8M
$827K 0.49%
+82,598
MSFT icon
60
Microsoft
MSFT
$2.92T
$822K 0.49%
+1,700
FLC
61
Flaherty & Crumrine Total Return Fund
FLC
$178M
$789K 0.47%
+45,067
TBLD
62
Thornburg Income Builder Opportunities Trust
TBLD
$694M
$784K 0.46%
+39,027
HQH
63
abrdn Healthcare Investors
HQH
$1.09B
$750K 0.44%
+39,603
FDUS icon
64
Fidus Investment
FDUS
$696M
$749K 0.44%
+38,831
TSLX icon
65
Sixth Street Specialty
TSLX
$1.78B
$744K 0.44%
+34,249
NMAI icon
66
Nuveen Multi-Asset Income Fund
NMAI
$456M
$741K 0.44%
+56,792
TCPC icon
67
BlackRock TCP Capital
TCPC
$343M
$703K 0.42%
+128,517
OTF
68
Blue Owl Technology Finance Corp
OTF
$5.47B
$678K 0.4%
+46,632
LEO
69
BNY Mellon Strategic Municipals
LEO
$398M
$672K 0.4%
+105,651
MMU
70
Western Asset Managed Municipals Fund
MMU
$572M
$653K 0.39%
+62,541
NBXG
71
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$627K 0.37%
+43,397
DSM
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$619K 0.37%
+100,339
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$615K 0.36%
+52,172
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.29B
$605K 0.36%
+46,947
BOE icon
75
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$595K 0.35%
+50,822
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