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
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$311K 0.32%
25,802
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$421M
$285K 0.29%
12,652
+2,211
AMGN icon
103
Amgen
AMGN
$181B
$281K 0.29%
800
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$272K 0.28%
19,275
-17,348
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$259K 0.26%
25,352
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.07B
$257K 0.26%
22,787
+11,183
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$303M
$254K 0.26%
18,958
+2,002
MYN icon
108
BlackRock MuniYield New York Quality Fund
MYN
$383M
$252K 0.26%
+26,234
MUJ icon
109
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$249K 0.25%
21,504
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.23B
$244K 0.25%
32,381
-83
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$240K 0.24%
47,412
-370
GDV icon
112
Gabelli Dividend & Income Trust
GDV
$2.55B
$239K 0.24%
8,884
-549
BSTZ icon
113
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$239K 0.24%
10,781
+711
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$604M
$239K 0.24%
16,557
-1,535
NPCT icon
115
Nuveen Core Plus Impact Fund
NPCT
$291M
$238K 0.24%
23,388
+2,750
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$715M
$238K 0.24%
48,856
CION icon
117
CION Investment
CION
$337M
$235K 0.24%
34,407
-441,501
PMO
118
Putnam Municipal Opportunities Trust
PMO
$287M
$223K 0.23%
21,640
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$222K 0.23%
21,076
+6,428
RFM
120
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
$220K 0.22%
15,668
PTA icon
121
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$220K 0.22%
11,723
+49
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.31B
$217K 0.22%
+12,663
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$208K 0.21%
25,489
+73
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$207K 0.21%
23,946
-6,679
EOT
125
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$203K 0.21%
11,837
3 4
5
6 7