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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$480K 0.47%
400
– –
CSWC icon
77
Capital Southwest
CSWC
$1.62B
$463K 0.45%
19,487
-11,101
-36% -$260K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$427K 0.42%
33,684
-1,465
-4% -$18.4K
STEW
79
SRH Total Return Fund
STEW
$1.79B
$412K 0.4%
23,039
-1,001
-4% -$17.7K
EMF
80
Templeton Emerging Markets Fund
EMF
$339M
$410K 0.4%
17,672
-319
-2% -$6.9K
EIPI
81
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$396K 0.39%
18,135
– –
RWAY icon
82
Runway Growth Finance
RWAY
$276M
$396K 0.39%
70,585
+14,085
+25% +$89.2K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.14B
$396K 0.39%
41,742
-592
-1% -$5.5K
ARCC icon
84
Ares Capital
ARCC
$14.3B
$370K 0.36%
19,987
-6,459
-24% -$121K
ERC
85
Allspring Multi-Sector Income Fund
ERC
$259M
$364K 0.36%
39,564
+2,882
+8% +$26.2K
JLS icon
86
Nuveen Mortgage and Income Fund
JLS
$92.4M
$362K 0.35%
20,710
-100
-0.5% -$1.81K
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$243M
$359K 0.35%
81,616
+48,231
+144% +$218K
IGA
88
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$357K 0.35%
36,103
+871
+2% +$8.44K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$346K 0.34%
27,043
– –
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$716M
$343K 0.34%
30,881
– –
WDI
91
Western Asset Diversified Income Fund
WDI
$668M
$343K 0.33%
25,287
+822
+3% +$11.2K
MFIC icon
92
MidCap Financial Investment
MFIC
$799M
$332K 0.32%
32,967
-906
-3% -$9.96K
ADX icon
93
Adams Diversified Equity Fund
ADX
$3.25B
$331K 0.32%
12,964
-3,111
-19% -$76.2K
CEFS icon
94
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$330K 0.32%
12,851
+199
+2% +$4.92K
BTX
95
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$329K 0.32%
36,438
+14,455
+66% +$120K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$948M
$327K 0.32%
32,040
+450
+1% +$4.6K
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$327K 0.32%
42,324
+1,689
+4% +$13K
NBH
98
Neuberger Municipal Fund Inc
NBH
$302M
$326K 0.32%
30,916
– –
NCZ
99
Virtus Convertible & Income Fund II
NCZ
$298M
$325K 0.32%
20,471
+1,513
+8% +$23.1K
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$317K 0.31%
10,567
-214
-2% -$5.91K
2 3
4
5 6

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SCA
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AIP
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DM
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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.