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 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
TPVG icon
126
TriplePoint Venture Growth BDC
TPVG
$210M
$232K 0.14%
+35,503
PMO
127
Putnam Municipal Opportunities Trust
PMO
$286M
$232K 0.14%
+21,640
BYM
128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$229K 0.14%
+20,892
FSK icon
129
FS KKR Capital
FSK
$2.9B
$228K 0.13%
+15,427
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$1.61B
$228K 0.13%
+10,070
PTA icon
131
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$225K 0.13%
+11,674
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$224K 0.13%
+25,416
RFM
133
RiverNorth Flexible Municipal Income Fund
RFM
$88.3M
$219K 0.13%
+15,668
NCLO
134
Nuveen AA-BBB CLO ETF
NCLO
$150M
$218K 0.13%
+8,705
MLCI
135
Mount Logan Capital Inc
MLCI
$42.2M
$213K 0.13%
+25,844
MVT
136
DELISTED
BlackRock MuniVest Fund II
MVT
$210K 0.12%
+19,445
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$298M
$210K 0.12%
+20,638
DLY
138
DoubleLine Yield Opportunities Fund
DLY
$692M
$209K 0.12%
+14,349
TY icon
139
TRI-Continental Corp
TY
$1.76B
$207K 0.12%
+6,338
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$206K 0.12%
+17,428
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$201K 0.12%
+24,785
EOT
142
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$200K 0.12%
+11,837
MCR
143
MFS Charter Income Trust
MCR
$254M
$193K 0.11%
+30,841
DMB
144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$183K 0.11%
+16,625
CHW
145
Calamos Global Dynamic Income Fund
CHW
$493M
$183K 0.11%
+24,641
NCV
146
Virtus Convertible & Income Fund
NCV
$371M
$179K 0.11%
+11,835
RVT icon
147
Royce Value Trust
RVT
$2.18B
$176K 0.1%
+10,940
BWG
148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
$172K 0.1%
+20,586
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$170K 0.1%
+14,125
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$165K 0.1%
+14,433
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