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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
(+4.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
172
New
10
Increased
66
Reduced
65
Closed
9
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Municipal Income Fund
MFM
|
+$1.04M |
| 2 |
Pershing Square USA
PSUS
|
+$829K |
| 3 |
Kayne Anderson BDC
KBDC
|
+$615K |
| 4 |
Sixth Street Specialty
TSLX
|
+$570K |
| 5 |
Putnam BDC Income ETF
PBDC
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXE
MFS High Income Municipal Trust
CXE
|
+$1.02M |
| 2 |
Guggenheim Active Allocation Fund
GUG
|
+$413K |
| 3 |
Airbnb
ABNB
|
+$316K |
| 4 |
ArrowMark Financial
BANX
|
+$296K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $480K | 0.47% |
400
| – | – |
2025 Q4
2 quarters
|
|
|
77
Capital Southwest
CSWC
$1.5B
| $463K | 0.45% |
19,487
-11,101
| -36% | -$260K |
2025 Q4
2 quarters
|
|
78
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $427K | 0.42% |
33,684
-1,465
| -4% | -$18.4K |
2025 Q4
2 quarters
|
|
79
SRH Total Return Fund
STEW
$1.71B
| $412K | 0.4% |
23,039
-1,001
| -4% | -$17.7K |
2025 Q4
2 quarters
|
|
80
Templeton Emerging Markets Fund
EMF
$332M
| $410K | 0.4% |
17,672
-319
| -2% | -$6.9K |
2025 Q4
2 quarters
|
|
81
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $396K | 0.39% |
18,135
| – | – |
2025 Q4
2 quarters
|
|
82
Runway Growth Finance
RWAY
$269M
| $396K | 0.39% |
70,585
+14,085
| +25% | +$89.2K |
2025 Q4
2 quarters
|
|
83
Goldman Sachs BDC
GSBD
$991M
| $396K | 0.39% |
41,742
-592
| -1% | -$5.5K |
2025 Q4
2 quarters
|
|
84
Ares Capital
ARCC
$13.4B
| $370K | 0.36% |
19,987
-6,459
| -24% | -$121K |
2025 Q4
2 quarters
|
|
85
Allspring Multi-Sector Income Fund
ERC
$242M
| $364K | 0.36% |
39,564
+2,882
| +8% | +$26.2K |
2025 Q4
2 quarters
|
|
86
Nuveen Mortgage and Income Fund
JLS
$89.8M
| $362K | 0.35% |
20,710
-100
| -0.5% | -$1.81K |
2025 Q4
2 quarters
|
|
87
Aberdeen Multi-Market Income Fund
MMT
$231M
| $359K | 0.35% |
81,616
+48,231
| +144% | +$218K |
2025 Q4
2 quarters
|
|
88
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $357K | 0.35% |
36,103
+871
| +2% | +$8.44K |
2025 Q4
2 quarters
|
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $346K | 0.34% |
27,043
| – | – |
2025 Q4
2 quarters
|
|
90
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $343K | 0.34% |
30,881
| – | – |
2026 Q1
1 quarter
|
|
91
Western Asset Diversified Income Fund
WDI
$605M
| $343K | 0.33% |
25,287
+822
| +3% | +$11.2K |
2025 Q4
2 quarters
|
|
92
MidCap Financial Investment
MFIC
$695M
| $332K | 0.32% |
32,967
-906
| -3% | -$9.96K |
2025 Q4
2 quarters
|
|
93
Adams Diversified Equity Fund
ADX
$3.27B
| $331K | 0.32% |
12,964
-3,111
| -19% | -$76.2K |
2025 Q4
2 quarters
|
|
94
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$429M
| $330K | 0.32% |
12,851
+199
| +2% | +$4.92K |
2025 Q4
2 quarters
|
|
95
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $329K | 0.32% |
36,438
+14,455
| +66% | +$120K |
2025 Q4
2 quarters
|
|
96
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $327K | 0.32% |
32,040
+450
| +1% | +$4.6K |
2025 Q4
2 quarters
|
|
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $327K | 0.32% |
42,324
+1,689
| +4% | +$13K |
2025 Q4
2 quarters
|
|
98
Neuberger Municipal Fund Inc
NBH
$260M
| $326K | 0.32% |
30,916
| – | – |
2025 Q4
2 quarters
|
|
99
Virtus Convertible & Income Fund II
NCZ
$278M
| $325K | 0.32% |
20,471
+1,513
| +8% | +$23.1K |
2025 Q4
2 quarters
|
|
100
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $317K | 0.31% |
10,567
-214
| -2% | -$5.91K |
2025 Q4
2 quarters
|
|
Similar funds
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VL
OCM
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.