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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
CION icon
126
CION Investment
CION
$365M
$214K 0.21%
34,430
+23
+0.1% +$161
EOT
127
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$209K 0.2%
11,837
– –
GS icon
128
Goldman Sachs
GS
$303B
$202K 0.2%
+200
New +$195K
CSCO icon
129
Cisco
CSCO
$442B
$201K 0.2%
+1,715
New +$179K
DMB
130
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$197K 0.19%
17,883
+1,258
+8% +$13.7K
TCPC icon
131
BlackRock TCP Capital
TCPC
$347M
$197K 0.19%
58,513
+3,985
+7% +$15.5K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$195K 0.19%
24,785
– –
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$193K 0.19%
23,364
-2,125
-8% -$17.8K
JGH icon
134
Nuveen Global High Income Fund
JGH
$349M
$189K 0.18%
14,842
-51
-0.3% -$647
NMFC icon
135
New Mountain Finance
NMFC
$720M
$186K 0.18%
25,888
+3,169
+14% +$25.2K
DTF
136
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$185K 0.18%
15,976
+1,543
+11% +$17.7K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$602M
$177K 0.17%
12,002
-4,555
-28% -$67K
RMM
138
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$176K 0.17%
11,904
– –
FFC
139
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$170K 0.17%
10,464
-14,595
-58% -$233K
RMT
140
Royce Micro-Cap Trust
RMT
$764M
$170K 0.17%
11,610
-2,197
-16% -$29.5K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$168K 0.16%
13,891
+600
+5% +$7.13K
TPVG icon
142
TriplePoint Venture Growth BDC
TPVG
$217M
$166K 0.16%
33,804
-1,320
-4% -$7.07K
BCAT icon
143
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$166K 0.16%
10,402
-8,873
-46% -$136K
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$161K 0.16%
+15,275
New +$157K
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$154K 0.15%
13,969
+337
+2% +$3.63K
IAE
146
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
$153K 0.15%
16,502
-242
-1% -$2.03K
VGM icon
147
Invesco Trust Investment Grade Municipals
VGM
$563M
$145K 0.14%
13,663
– –
SBI
148
Western Asset Intermediate Muni Fund
SBI
$107M
$138K 0.13%
17,477
– –
IGD
149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$137K 0.13%
22,263
-859
-4% -$5.21K
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$798M
$133K 0.13%
11,426
– –
3 4 5
6
7

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SG
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SCA
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AIP
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DM
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GHA
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LWM
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VL
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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.