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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$71M
Cap. Flow
-$66M
Cap. Flow %
-67.18%
Top 10 Hldgs %
22.9%
Holding
192
New
7
Increased
51
Reduced
69
Closed
30

Top Buys

1
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.65M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$1.57M
3
FSSL
FS Specialty Lending Fund
FSSL
+$1.2M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$926K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$696K

Top Sells

1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.17M
2
TRIN icon
Trinity Capital
TRIN
+$5M
3
GBDC icon
Golub Capital BDC
GBDC
+$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
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$311K 0.32%
25,802
– –
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$427M
$285K 0.29%
12,652
+2,211
+21% +$50.9K
AMGN icon
103
Amgen
AMGN
$195B
$281K 0.29%
800
– –
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$272K 0.28%
19,275
-17,348
-47% -$256K
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$259K 0.26%
25,352
– –
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.06B
$257K 0.26%
22,787
+11,183
+96% +$134K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$291M
$254K 0.26%
18,958
+2,002
+12% +$28.6K
MYN icon
108
BlackRock MuniYield New York Quality Fund
MYN
$387M
$252K 0.26%
+26,234
New +$262K
MUJ icon
109
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$249K 0.25%
21,504
– –
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.24B
$244K 0.25%
32,381
-83
-0.3% -$637
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$240K 0.24%
47,412
-370
-0.8% -$2.13K
GDV icon
112
Gabelli Dividend & Income Trust
GDV
$2.6B
$239K 0.24%
8,884
-549
-6% -$15.5K
BSTZ icon
113
BlackRock Science and Technology Term Trust
BSTZ
$2B
$239K 0.24%
10,781
+711
+7% +$15.9K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$600M
$239K 0.24%
16,557
-1,535
-8% -$23.7K
NPCT icon
115
Nuveen Core Plus Impact Fund
NPCT
$285M
$238K 0.24%
23,388
+2,750
+13% +$28.3K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$710M
$238K 0.24%
48,856
– –
CION icon
117
CION Investment
CION
$319M
$235K 0.24%
34,407
-441,501
-93% -$3.71M
PMO
118
Putnam Municipal Opportunities Trust
PMO
$293M
$223K 0.23%
21,640
– –
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$222K 0.23%
21,076
+6,428
+44% +$69.8K
RFM
120
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$220K 0.22%
15,668
– –
PTA icon
121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$220K 0.22%
11,723
+49
+0.4% +$951
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.3B
$217K 0.22%
+12,663
New +$237K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$208K 0.21%
25,489
+73
+0.3% +$632
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$207K 0.21%
23,946
-6,679
-22% -$62.7K
EOT
125
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$203K 0.21%
11,837
– –
3 4
5
6 7

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