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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
HQL
76
abrdn Life Sciences Investors
HQL
$605M
$431K 0.44%
26,503
-3,203
-11% -$53.5K
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$428K 0.44%
35,149
-34,738
-50% -$438K
STEW
78
SRH Total Return Fund
STEW
$1.75B
$411K 0.42%
24,040
+2,742
+13% +$48.8K
EIPI
79
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$408K 0.42%
18,135
-7,212
-28% -$155K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$388K 0.4%
+25,059
New +$410K
RWAY icon
81
Runway Growth Finance
RWAY
$225M
$388K 0.4%
56,500
-84,541
-60% -$702K
MFIC icon
82
MidCap Financial Investment
MFIC
$805M
$381K 0.39%
33,873
-150,019
-82% -$1.65M
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$95.7M
$377K 0.38%
20,810
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$992M
$376K 0.38%
42,334
-373,412
-90% -$3.45M
LLY icon
85
Eli Lilly
LLY
$1.05T
$368K 0.37%
400
– –
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.18B
$352K 0.36%
16,075
-1,233
-7% -$28.3K
GNT
87
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$349K 0.36%
41,834
– –
IGA
88
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$337K 0.34%
35,232
– –
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$333K 0.34%
27,043
-12,038
-31% -$155K
WHF icon
90
WhiteHorse Finance
WHF
$138M
$332K 0.34%
44,821
+3,664
+9% +$25.2K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$259M
$331K 0.34%
36,682
– –
WDI
92
Western Asset Diversified Income Fund
WDI
$707M
$329K 0.33%
24,465
-2,883
-11% -$39.7K
BBDC icon
93
Barings BDC
BBDC
$886M
$328K 0.33%
39,847
-153,600
-79% -$1.35M
MYI icon
94
BlackRock MuniYield Quality Fund III
MYI
$730M
$325K 0.33%
+30,881
New +$340K
FSK icon
95
FS KKR Capital
FSK
$3.03B
$319K 0.32%
31,345
+15,918
+103% +$199K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$955M
$319K 0.32%
31,590
– –
ABNB icon
97
Airbnb
ABNB
$86.8B
$316K 0.32%
2,500
-500
-17% -$65K
EMF
98
Templeton Emerging Markets Fund
EMF
$327M
$315K 0.32%
17,991
– –
NBH
99
Neuberger Municipal Fund Inc
NBH
$307M
$314K 0.32%
30,916
+2,985
+11% +$30.9K
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$312K 0.32%
40,635
+1,625
+4% +$12.7K
2 3
4
5 6

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