We are live on ! Find out more
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
IAE
151
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
$123K 0.13%
16,744
-1,605
-9% -$12.5K
VVR icon
152
Invesco Senior Income Trust
VVR
$459M
$112K 0.11%
34,683
– –
DHF
153
BNY Mellon High Yield Strategies Fund
DHF
$173M
$107K 0.11%
44,008
– –
GRX
154
Gabelli Healthcare & Wellness Trust
GRX
$141M
$106K 0.11%
11,744
– –
GDL
155
GDL Fund
GDL
$92.1M
$94.7K 0.1%
11,368
+124
+1% +$1.05K
GLV
156
Clough Global Dividend & Income Fund
GLV
$79.5M
$85.3K 0.09%
14,402
+1
+0% +$6
VGI
157
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$85.1K 0.09%
11,533
-1,683
-13% -$13K
BCIC
158
BCP Investment Corp
BCIC
$90.9M
$79.8K 0.08%
10,615
-1,035
-9% -$11.2K
MLCI
159
Mount Logan Capital Inc
MLCI
$38.2M
$66.9K 0.07%
18,676
-7,168
-28% -$45.4K
MRCC
160
DELISTED
Monroe Capital Corp
MRCC
$59K 0.06%
12,825
– –
PPT
161
Putnam Premier Income Trust
PPT
$328M
$53.8K 0.05%
15,162
-12,131
-44% -$43.5K
CMU
162
DELISTED
MFS High Yield Municipal Trust
CMU
$46.9K 0.05%
13,091
– –
ACP
163
abrdn Income Credit Strategies Fund
ACP
$651M
– –
-43,953
Closed -$238K
ASA
164
ASA Gold and Precious Metals
ASA
$957M
– –
-4,217
Closed -$252K
BFK
165
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-24,435
Closed -$245K
BRW
166
Saba Capital Income & Opportunities Fund
BRW
$338M
– –
-14,310
Closed -$100K
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,353
Closed -$152K
BYM
168
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,892
Closed -$229K
DIAX
169
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-34,829
Closed -$531K
FDUS icon
170
Fidus Investment
FDUS
$763M
– –
-38,831
Closed -$749K
GLAD icon
171
Gladstone Capital
GLAD
$448M
– –
-26,694
Closed -$551K
HIX
172
Western Asset High Income Fund II
HIX
$356M
– –
-12,020
Closed -$50K
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$609M
– –
-22,641
Closed -$279K
MHN
174
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,196
Closed -$135K
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,007
Closed -$104K
4 5 6
7
8

Similar funds

IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $98M AUM 16.98% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
KC
Karras Company Roy, Utah $98.6M AUM