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CEFA
Closed-End Fund Advisors Portfolio holdings
AUM
$102M
Turnover
11.05%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
100.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$7.85M |
| 2 |
Bain Capital Specialty
BCSF
|
+$5.93M |
| 3 |
Golub Capital BDC
GBDC
|
+$5.78M |
| 4 |
Trinity Capital Inc
TRIN
|
+$5.58M |
| 5 |
New Mountain Finance
NMFC
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.73% |
| 2 | Miscellaneous | 42.14% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pennant Park Investment Corp
PNNT
$199M
| $895K | 0.53% |
+150,093
| New | +$938K |
2025 Q4
0 quarters
|
|
52
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $883K | 0.52% |
+64,898
| New | +$892K |
2025 Q4
0 quarters
|
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $879K | 0.52% |
+69,887
| New | +$879K |
2025 Q4
0 quarters
|
|
54
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $878K | 0.52% |
+75,299
| New | +$887K |
2025 Q4
0 quarters
|
|
55
Putnam BDC Income ETF
PBDC
$273M
| $871K | 0.51% |
+28,476
| New | +$873K |
2025 Q4
0 quarters
|
|
56
Pimco California Municipal Income Fund
PCQ
$151M
| $841K | 0.5% |
+96,355
| New | +$848K |
2025 Q4
0 quarters
|
|
57
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $835K | 0.49% |
+85,593
| New | +$821K |
2025 Q4
0 quarters
|
|
58
Nuveen Real Estate Income Fund
JRS
$210M
| $832K | 0.49% |
+108,645
| New | +$856K |
2025 Q4
0 quarters
|
|
59
Principal Real Estate Income Fund
PGZ
$58.8M
| $827K | 0.49% |
+82,598
| New | +$844K |
2025 Q4
0 quarters
|
|
60
Microsoft
MSFT
$3.93T
| $822K | 0.49% |
+1,700
| New | +$852K |
2025 Q4
0 quarters
|
|
61
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $789K | 0.47% |
+45,067
| New | +$790K |
2025 Q4
0 quarters
|
|
62
Thornburg Income Builder Opportunities Trust
TBLD
$655M
| $784K | 0.46% |
+39,027
| New | +$781K |
2025 Q4
0 quarters
|
|
63
abrdn Healthcare Investors
HQH
$1.09B
| $750K | 0.44% |
+39,603
| New | +$748K |
2025 Q4
0 quarters
|
|
64
Fidus Investment
FDUS
$755M
| $749K | 0.44% |
+38,831
| New | +$772K |
2025 Q4
0 quarters
|
|
65
Sixth Street Specialty
TSLX
$1.62B
| $744K | 0.44% |
+34,249
| New | +$747K |
2025 Q4
0 quarters
|
|
66
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $741K | 0.44% |
+56,792
| New | +$741K |
2025 Q4
0 quarters
|
|
67
BlackRock TCP Capital
TCPC
$349M
| $703K | 0.42% |
+128,517
| New | +$740K |
2025 Q4
0 quarters
|
|
68
Blue Owl Technology Finance Corp
OTF
$4.18B
| $678K | 0.4% |
+46,632
| New | +$655K |
2025 Q4
0 quarters
|
|
69
BNY Mellon Strategic Municipals
LEO
$352M
| $672K | 0.4% |
+105,651
| New | +$663K |
2025 Q4
0 quarters
|
|
70
Western Asset Managed Municipals Fund
MMU
$519M
| $653K | 0.39% |
+62,541
| New | +$649K |
2025 Q4
0 quarters
|
|
71
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $627K | 0.37% |
+43,397
| New | +$641K |
2025 Q4
0 quarters
|
|
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $619K | 0.37% |
+100,339
| New | +$600K |
2025 Q4
0 quarters
|
|
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $615K | 0.36% |
+52,172
| New | +$618K |
2025 Q4
0 quarters
|
|
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $605K | 0.36% |
+46,947
| New | +$605K |
2025 Q4
0 quarters
|
|
75
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $595K | 0.35% |
+50,822
| New | +$589K |
2025 Q4
0 quarters
|
|
Similar funds
SCA
AIP
DM
GHA
LWM
VL
OCM
ECP
Closed-End Fund Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Closed-End Fund Advisors, which disclosed 185 positions worth $169M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Nuveen Churchill Direct Lending: 552,804 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Miscellaneous and Technology.
- Closed-End Fund Advisors's largest Q4 2025 buy was Nuveen Churchill Direct Lending: 552,804 shares worth $7.37M.
- Closed-End Fund Advisors's ten largest holdings make up 31% of its $169M portfolio in Q4 2025.
- Closed-End Fund Advisors disclosed 185 positions in Q4 2025, its first 13F filing on record.
Based on Closed-End Fund Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.