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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
TPVG icon
126
TriplePoint Venture Growth BDC
TPVG
$187M
$232K 0.14%
+35,503
New +$213K
PMO
127
Putnam Municipal Opportunities Trust
PMO
$293M
$232K 0.14%
+21,640
New +$225K
BYM
128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$229K 0.14%
+20,892
New +$229K
FSK icon
129
FS KKR Capital
FSK
$3.03B
$228K 0.13%
+15,427
New +$234K
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$2B
$228K 0.13%
+10,070
New +$224K
PTA icon
131
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$225K 0.13%
+11,674
New +$230K
ETJ
132
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$224K 0.13%
+25,416
New +$224K
RFM
133
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$219K 0.13%
+15,668
New +$224K
NCLO
134
Nuveen AA-BBB CLO ETF
NCLO
$142M
$218K 0.13%
+8,705
New +$218K
MLCI
135
Mount Logan Capital Inc
MLCI
$38.2M
$213K 0.13%
+25,844
New +$201K
MVT
136
DELISTED
BlackRock MuniVest Fund II
MVT
$210K 0.12%
+19,445
New +$208K
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$285M
$210K 0.12%
+20,638
New +$218K
DLY
138
DoubleLine Yield Opportunities Fund
DLY
$683M
$209K 0.12%
+14,349
New +$211K
TY icon
139
TRI-Continental Corp
TY
$1.88B
$207K 0.12%
+6,338
New +$214K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$206K 0.12%
+17,428
New +$206K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$201K 0.12%
+24,785
New +$201K
EOT
142
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$200K 0.12%
+11,837
New +$198K
MCR
143
DELISTED
MFS Charter Income Trust
MCR
$193K 0.11%
+30,841
New +$195K
DMB
144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$183K 0.11%
+16,625
New +$178K
CHW
145
Calamos Global Dynamic Income Fund
CHW
$563M
$183K 0.11%
+24,641
New +$184K
NCV
146
Virtus Convertible & Income Fund
NCV
$380M
$179K 0.11%
+11,835
New +$181K
RVT icon
147
Royce Value Trust
RVT
$2.19B
$176K 0.1%
+10,940
New +$175K
BWG
148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$172K 0.1%
+20,586
New +$175K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$170K 0.1%
+14,125
New +$169K
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$165K 0.1%
+14,433
New +$164K
4 5
6
7 8

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