CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $169M
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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.93M
3
+$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 55.31%
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
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$312K 0.18%
+41,834
OPP
102
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$310K 0.18%
+39,010
EMF
103
Templeton Emerging Markets Fund
EMF
$314M
$306K 0.18%
+17,991
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$292K 0.17%
+30,625
FMN
105
Federated Hermes Premier Municipal Income Fund
FMN
$88.6M
$288K 0.17%
+25,903
WHF icon
106
WhiteHorse Finance
WHF
$148M
$286K 0.17%
+41,157
PFLT icon
107
PennantPark Floating Rate Capital
PFLT
$837M
$284K 0.17%
+30,683
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$999M
$283K 0.17%
+25,802
NBH
109
Neuberger Municipal Fund Inc
NBH
$313M
$283K 0.17%
+27,931
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$614M
$279K 0.16%
+22,641
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$656M
$278K 0.16%
+18,092
HTGC icon
112
Hercules Capital
HTGC
$2.78B
$267K 0.16%
+14,211
FBDC
113
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.6M
$263K 0.16%
+13,562
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.58B
$262K 0.15%
+9,433
AMGN icon
115
Amgen
AMGN
$207B
$262K 0.15%
+800
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$388M
$259K 0.15%
+47,782
MUJ icon
117
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$256K 0.15%
+21,504
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$256K 0.15%
+25,352
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.24B
$254K 0.15%
+32,464
ASA
120
ASA Gold and Precious Metals
ASA
$1.46B
$252K 0.15%
+4,217
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$730M
$245K 0.14%
+48,856
BFK
122
DELISTED
BlackRock Municipal Income Trust
BFK
$245K 0.14%
+24,435
CEFS icon
123
Saba Closed-End Funds ETF
CEFS
$386M
$241K 0.14%
+10,441
ACP
124
abrdn Income Credit Strategies Fund
ACP
$700M
$238K 0.14%
+43,953
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$283M
$234K 0.14%
+16,956
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5
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