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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100.96%
Top 10 Hldgs %
30.55%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$7.85M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.93M
3
GBDC icon
Golub Capital BDC
GBDC
+$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 56.4%
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
$1.45B
$568K 0.34%
+24,907
New +$561K
RMMZ
77
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$564K 0.33%
+38,831
New +$577K
FSSL
78
FS Specialty Lending Fund
FSSL
$829M
$555K 0.33%
+39,242
New +$537K
CET
79
Central Securities Corp
CET
$1.57B
$554K 0.33%
+10,927
New +$553K
GLAD icon
80
Gladstone Capital
GLAD
$448M
$551K 0.33%
+26,694
New +$540K
AEF
81
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$541K 0.32%
+77,299
New +$523K
DIAX
82
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$531K 0.31%
+34,829
New +$518K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$526K 0.31%
+57,016
New +$518K
BCAT icon
84
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$519K 0.31%
+36,623
New +$530K
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$515K 0.3%
+40,553
New +$526K
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$504K 0.3%
+25,347
New +$503K
HQL
87
abrdn Life Sciences Investors
HQL
$605M
$498K 0.29%
+29,706
New +$499K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$495K 0.29%
+39,081
New +$490K
BGY icon
89
BlackRock Enhanced International Dividend Trust
BGY
$520M
$491K 0.29%
+83,455
New +$482K
LLY icon
90
Eli Lilly
LLY
$1.05T
$430K 0.25%
+400
New +$382K
ABNB icon
91
Airbnb
ABNB
$86.8B
$407K 0.24%
+3,000
New +$374K
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.18B
$404K 0.24%
+17,308
New +$396K
STEW
93
SRH Total Return Fund
STEW
$1.75B
$395K 0.23%
+21,298
New +$383K
JLS icon
94
Nuveen Mortgage and Income Fund
JLS
$95.7M
$379K 0.22%
+20,810
New +$387K
WDI
95
Western Asset Diversified Income Fund
WDI
$707M
$378K 0.22%
+27,348
New +$393K
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$321M
$355K 0.21%
+32,806
New +$357K
IGA
97
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$342K 0.2%
+35,232
New +$343K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$955M
$342K 0.2%
+31,590
New +$346K
ERC
99
Allspring Multi-Sector Income Fund
ERC
$259M
$341K 0.2%
+36,682
New +$345K
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$307M
$330K 0.19%
+24,811
New +$336K
2 3
4
5 6

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