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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
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$312K 0.18%
+41,834
New +$301K
OPP
102
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$310K 0.18%
+39,010
New +$316K
EMF
103
Templeton Emerging Markets Fund
EMF
$327M
$306K 0.18%
+17,991
New +$306K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$292K 0.17%
+30,625
New +$282K
FMN
105
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$288K 0.17%
+25,903
New +$287K
WHF icon
106
WhiteHorse Finance
WHF
$138M
$286K 0.17%
+41,157
New +$293K
PFLT icon
107
PennantPark Floating Rate Capital
PFLT
$706M
$284K 0.17%
+30,683
New +$279K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$283K 0.17%
+25,802
New +$265K
NBH
109
Neuberger Municipal Fund Inc
NBH
$307M
$283K 0.17%
+27,931
New +$287K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$609M
$279K 0.16%
+22,641
New +$283K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$600M
$278K 0.16%
+18,092
New +$279K
HTGC icon
112
Hercules Capital
HTGC
$2.98B
$267K 0.16%
+14,211
New +$256K
FBDC
113
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
$263K 0.16%
+13,562
New +$262K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.6B
$262K 0.15%
+9,433
New +$256K
AMGN icon
115
Amgen
AMGN
$195B
$262K 0.15%
+800
New +$254K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$259K 0.15%
+47,782
New +$259K
MUJ icon
117
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$256K 0.15%
+21,504
New +$254K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$256K 0.15%
+25,352
New +$257K
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.24B
$254K 0.15%
+32,464
New +$256K
ASA
120
ASA Gold and Precious Metals
ASA
$957M
$252K 0.15%
+4,217
New +$214K
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$710M
$245K 0.14%
+48,856
New +$248K
BFK
122
DELISTED
BlackRock Municipal Income Trust
BFK
$245K 0.14%
+24,435
New +$244K
CEFS icon
123
Saba Closed-End Funds ETF
CEFS
$427M
$241K 0.14%
+10,441
New +$238K
ACP
124
abrdn Income Credit Strategies Fund
ACP
$651M
$238K 0.14%
+43,953
New +$242K
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$291M
$234K 0.14%
+16,956
New +$236K
3 4
5
6 7

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