CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $169M
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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.93M
3
+$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 55.31%
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
EFR
151
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$163K 0.1%
+14,648
RMM
152
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$162K 0.1%
+11,904
MMT
153
MFS Multimarket Income Trust
MMT
$256M
$161K 0.1%
+34,588
BXMX icon
154
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$152K 0.09%
+10,353
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$571M
$152K 0.09%
+14,663
JGH icon
156
Nuveen Global High Income Fund
JGH
$298M
$148K 0.09%
+11,769
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.04B
$148K 0.09%
+11,604
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$147K 0.09%
+12,608
RMT
159
Royce Micro-Cap Trust
RMT
$646M
$144K 0.09%
+13,807
NRO
160
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$138K 0.08%
+45,529
BCIC
161
BCP Investment Corp
BCIC
$151M
$138K 0.08%
+11,650
NXJ icon
162
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$137K 0.08%
+10,849
MHN
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$135K 0.08%
+13,196
SBI
164
Western Asset Intermediate Muni Fund
SBI
$112M
$134K 0.08%
+17,477
IAE
165
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.7M
$134K 0.08%
+18,349
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$133K 0.08%
+12,509
IGD
167
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$132K 0.08%
+23,122
LIEN
168
Chicago Atlantic BDC
LIEN
$230M
$131K 0.08%
+12,718
MHD icon
169
BlackRock MuniHoldings Fund
MHD
$618M
$127K 0.08%
+10,831
CXH
170
MFS Investment Grade Municipal Trust
CXH
$66.9M
$123K 0.07%
+15,498
VVR icon
171
Invesco Senior Income Trust
VVR
$483M
$113K 0.07%
+34,683
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$154M
$113K 0.07%
+11,744
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
$112K 0.07%
+10,718
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$183M
$109K 0.06%
+44,008
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
$104K 0.06%
+15,007
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7
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