CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
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
$98.3M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.2M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$926K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$696K

Top Sells

1
+$6.17M
2
+$5M
3
+$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
IAE
151
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$123K 0.13%
16,744
-1,605
VVR icon
152
Invesco Senior Income Trust
VVR
$469M
$112K 0.11%
34,683
DHF
153
BNY Mellon High Yield Strategies Fund
DHF
$178M
$107K 0.11%
44,008
GRX
154
Gabelli Healthcare & Wellness Trust
GRX
$134M
$106K 0.11%
11,744
GDL
155
GDL Fund
GDL
$93.1M
$94.7K 0.1%
11,368
+124
GLV
156
Clough Global Dividend & Income Fund
GLV
$79.3M
$85.3K 0.09%
14,402
+1
VGI
157
Virtus Global Multi-Sector Income Fund
VGI
$84.5M
$85.1K 0.09%
11,533
-1,683
BCIC
158
BCP Investment Corp
BCIC
$93.2M
$79.8K 0.08%
10,615
-1,035
MLCI
159
Mount Logan Capital Inc
MLCI
$35.5M
$66.9K 0.07%
18,676
-7,168
MRCC
160
DELISTED
Monroe Capital Corp
MRCC
$59K 0.06%
12,825
PPT
161
Putnam Premier Income Trust
PPT
$333M
$53.8K 0.05%
15,162
-12,131
CMU
162
MFS High Yield Municipal Trust
CMU
$84.9M
$46.9K 0.05%
13,091
ACP
163
abrdn Income Credit Strategies Fund
ACP
$674M
– –
-43,953
ASA
164
ASA Gold and Precious Metals
ASA
$1.21B
– –
-4,217
BFK
165
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-24,435
BRW
166
Saba Capital Income & Opportunities Fund
BRW
$297M
– –
-14,310
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,353
BYM
168
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,892
DIAX
169
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-34,829
FDUS icon
170
Fidus Investment
FDUS
$722M
– –
-38,831
GLAD icon
171
Gladstone Capital
GLAD
$439M
– –
-26,694
HIX
172
Western Asset High Income Fund II
HIX
$360M
– –
-12,020
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$586M
– –
-22,641
MHN
174
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,196
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,007
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