We are live on ! Find out more
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
Cap. Flow
+$2.21M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.32%
Holding
172
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$1.04M
2
PSUS
Pershing Square USA
PSUS
+$829K
3
KBDC
Kayne Anderson BDC
KBDC
+$615K
4
TSLX icon
Sixth Street Specialty
TSLX
+$570K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$542K

Top Sells

Rank Stock Value
1
CXE
MFS High Income Municipal Trust
CXE
+$1.02M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$413K
3
ABNB icon
Airbnb
ABNB
+$316K
4
BANX
ArrowMark Financial
BANX
+$296K
5
CSWC icon
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
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$305K 0.3%
37,362
-4,472
-11% -$37.6K
WHF icon
102
WhiteHorse Finance
WHF
$153M
$301K 0.29%
44,996
+175
+0.4% +$1.25K
BBDC icon
103
Barings BDC
BBDC
$982M
$301K 0.29%
35,284
-4,563
-11% -$39.2K
FSK icon
104
FS KKR Capital
FSK
$3.38B
$298K 0.29%
28,406
-2,939
-9% -$31.6K
AMGN icon
105
Amgen
AMGN
$236B
$290K 0.28%
800
– –
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$286K 0.28%
26,980
+5,904
+28% +$62K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$280K 0.27%
24,759
-1,043
-4% -$12.5K
EDD
108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$279K 0.27%
47,505
+93
+0.2% +$516
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.36B
$278K 0.27%
13,536
+873
+7% +$17.2K
LIEN
110
Chicago Atlantic BDC
LIEN
$231M
$277K 0.27%
28,303
+6,725
+31% +$64.9K
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
$272K 0.27%
25,352
– –
MUJ icon
112
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$265K 0.26%
21,504
– –
MYN icon
113
BlackRock MuniYield New York Quality Fund
MYN
$373M
$264K 0.26%
26,035
-199
-0.8% -$1.98K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.65B
$263K 0.26%
8,937
+53
+0.6% +$1.53K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$673M
$254K 0.25%
18,049
+3,700
+26% +$51.9K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.22B
$253K 0.25%
32,942
+561
+2% +$4.24K
RVT icon
117
Royce Value Trust
RVT
$2.34B
$252K 0.25%
13,638
+2,086
+18% +$37.7K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$245K 0.24%
25,022
+1,076
+4% +$10.1K
BWG
119
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$238K 0.23%
30,008
+7,607
+34% +$60.7K
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$701M
$237K 0.23%
48,856
– –
RFM
121
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
$234K 0.23%
15,820
+152
+1% +$2.2K
CHW
122
Calamos Global Dynamic Income Fund
CHW
$547M
$232K 0.23%
26,029
+1,388
+6% +$11.8K
NPCT icon
123
Nuveen Core Plus Impact Fund
NPCT
$278M
$232K 0.23%
22,888
-500
-2% -$5.1K
PMO
124
Franklin Municipal Opportunities Trust
PMO
$280M
$228K 0.22%
21,640
– –
PTA icon
125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$225K 0.22%
11,723
– –
3 4
5
6 7

Similar funds

HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM

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.