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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
LIEN
126
Chicago Atlantic BDC
LIEN
$226M
$202K 0.21%
21,578
+8,860
+70% +$90.1K
DLY
127
DoubleLine Yield Opportunities Fund
DLY
$683M
$200K 0.2%
14,349
– –
TCPC icon
128
BlackRock TCP Capital
TCPC
$264M
$197K 0.2%
54,528
-73,989
-58% -$343K
RVT icon
129
Royce Value Trust
RVT
$2.19B
$192K 0.2%
11,552
+612
+6% +$10.6K
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$187K 0.19%
30,841
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$187K 0.19%
24,785
– –
JGH icon
132
Nuveen Global High Income Fund
JGH
$354M
$182K 0.19%
14,893
+3,124
+27% +$39.6K
CHW
133
Calamos Global Dynamic Income Fund
CHW
$563M
$179K 0.18%
24,641
– –
NMFC icon
134
New Mountain Finance
NMFC
$660M
$176K 0.18%
22,719
-563,351
-96% -$4.7M
TPVG icon
135
TriplePoint Venture Growth BDC
TPVG
$187M
$175K 0.18%
35,124
-379
-1% -$2.16K
DMB
136
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$175K 0.18%
16,625
– –
BWG
137
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$172K 0.17%
22,401
+1,815
+9% +$15K
DTF
138
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$165K 0.17%
14,433
– –
RMM
139
RiverNorth Managed Duration Municipal Income Fund
RMM
$294M
$162K 0.17%
11,904
– –
RMT
140
Royce Micro-Cap Trust
RMT
$743M
$156K 0.16%
13,807
– –
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$155K 0.16%
13,291
-4,137
-24% -$49.1K
MMT
142
Aberdeen Multi-Market Income Fund
MMT
$242M
$154K 0.16%
33,385
-1,203
-3% -$5.61K
BTX
143
BlackRock Technology and Private Equity Term Trust
BTX
$979M
$145K 0.15%
21,983
+6,359
+41% +$42.1K
MUC icon
144
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$142K 0.14%
13,632
+1,123
+9% +$12.1K
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$575M
$135K 0.14%
13,663
-1,000
-7% -$10.3K
SBI
146
Western Asset Intermediate Muni Fund
SBI
$110M
$134K 0.14%
17,477
– –
NXJ
147
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$133K 0.14%
10,849
– –
IGD
148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
$132K 0.13%
23,122
– –
MQY icon
149
BlackRock MuniYield Quality Fund
MQY
$830M
$125K 0.13%
+11,426
New +$132K
CXH
150
DELISTED
MFS Investment Grade Municipal Trust
CXH
$124K 0.13%
15,498
– –
4 5
6
7 8

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