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 55.31%
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
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$568K 0.34%
+24,907
RMMZ
77
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$564K 0.33%
+38,831
FSSL
78
FS Specialty Lending Fund
FSSL
$555K 0.33%
+39,242
CET
79
Central Securities Corp
CET
$1.52B
$554K 0.33%
+10,927
GLAD icon
80
Gladstone Capital
GLAD
$418M
$551K 0.33%
+26,694
AEF
81
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$541K 0.32%
+77,299
DIAX icon
82
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$531K 0.31%
+34,829
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$526K 0.31%
+57,016
BCAT icon
84
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$519K 0.31%
+36,623
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$515K 0.3%
+40,553
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
$504K 0.3%
+25,347
HQL
87
abrdn Life Sciences Investors
HQL
$497M
$498K 0.29%
+29,706
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.85B
$495K 0.29%
+39,081
BGY icon
89
BlackRock Enhanced International Dividend Trust
BGY
$563M
$491K 0.29%
+83,455
LLY icon
90
Eli Lilly
LLY
$971B
$430K 0.25%
+400
ABNB icon
91
Airbnb
ABNB
$79.1B
$407K 0.24%
+3,000
ADX icon
92
Adams Diversified Equity Fund
ADX
$2.8B
$404K 0.24%
+17,308
STEW
93
SRH Total Return Fund
STEW
$1.72B
$395K 0.23%
+21,298
JLS icon
94
Nuveen Mortgage and Income Fund
JLS
$101M
$379K 0.22%
+20,810
WDI
95
Western Asset Diversified Income Fund
WDI
$725M
$378K 0.22%
+27,348
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$318M
$355K 0.21%
+32,806
IGA
97
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$342K 0.2%
+35,232
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$996M
$342K 0.2%
+31,590
ERC
99
Allspring Multi-Sector Income Fund
ERC
$263M
$341K 0.2%
+36,682
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$306M
$330K 0.19%
+24,811
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4
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