CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
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
$98.3M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.2M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$926K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$696K

Top Sells

1
+$6.17M
2
+$5M
3
+$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
$542M
$431K 0.44%
26,503
-3,203
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$428K 0.44%
35,149
-34,738
STEW
78
SRH Total Return Fund
STEW
$1.68B
$411K 0.42%
24,040
+2,742
EIPI
79
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$408K 0.42%
18,135
-7,212
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$388K 0.4%
+25,059
RWAY icon
81
Runway Growth Finance
RWAY
$276M
$388K 0.4%
56,500
-84,541
MFIC icon
82
MidCap Financial Investment
MFIC
$904M
$381K 0.39%
33,873
-150,019
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$99.5M
$377K 0.38%
20,810
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.02B
$376K 0.38%
42,334
-373,412
LLY icon
85
Eli Lilly
LLY
$978B
$368K 0.37%
400
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.12B
$352K 0.36%
16,075
-1,233
GNT
87
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$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
$2.7B
$333K 0.34%
27,043
-12,038
WHF icon
90
WhiteHorse Finance
WHF
$146M
$332K 0.34%
44,821
+3,664
ERC
91
Allspring Multi-Sector Income Fund
ERC
$256M
$331K 0.34%
36,682
WDI
92
Western Asset Diversified Income Fund
WDI
$715M
$329K 0.33%
24,465
-2,883
BBDC icon
93
Barings BDC
BBDC
$918M
$328K 0.33%
39,847
-153,600
MYI icon
94
BlackRock MuniYield Quality Fund III
MYI
$728M
$325K 0.33%
+30,881
FSK icon
95
FS KKR Capital
FSK
$3.07B
$319K 0.32%
31,345
+15,918
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$952M
$319K 0.32%
31,590
ABNB icon
97
Airbnb
ABNB
$79.7B
$316K 0.32%
2,500
-500
EMF
98
Templeton Emerging Markets Fund
EMF
$348M
$315K 0.32%
17,991
NBH
99
Neuberger Municipal Fund Inc
NBH
$308M
$314K 0.32%
30,916
+2,985
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$312K 0.32%
40,635
+1,625
2 3
4
5 6