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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
EIC
151
Eagle Point Income Company
EIC
$231M
$121K 0.12%
+12,041
New +$123K
DHF
152
BNY Mellon High Yield Strategies Fund
DHF
$171M
$113K 0.11%
46,743
+2,735
+6% +$6.62K
GRX
153
Gabelli Healthcare & Wellness Trust
GRX
$148M
$106K 0.1%
11,269
-475
-4% -$4.32K
EVF
154
Eaton Vance Senior Income Trust
EVF
$89.9M
$99.8K 0.1%
+20,046
New +$99.8K
VVR icon
155
Invesco Senior Income Trust
VVR
$448M
$97.3K 0.1%
32,433
-2,250
-6% -$6.88K
BCIC
156
BCP Investment Corp
BCIC
$95M
$96.6K 0.09%
13,265
+2,650
+25% +$20.3K
GLV
157
Clough Global Dividend & Income Fund
GLV
$75.8M
$90.6K 0.09%
13,643
-759
-5% -$4.74K
VGI
158
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$86.5K 0.08%
11,533
– –
MLCI
159
Mount Logan Capital Inc
MLCI
$35.8M
$60.8K 0.06%
17,683
-993
-5% -$3.56K
PPT
160
Franklin Premier Income Trust
PPT
$330M
$57.1K 0.06%
16,360
+1,198
+8% +$4.17K
HRZN icon
161
Horizon Technology Finance
HRZN
$323M
$49.3K 0.05%
+10,432
New +$45.1K
NRO
162
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$42.6K 0.04%
+14,054
New +$42K
PIM
163
Franklin Master Intermediate Income Trust
PIM
$153M
$37.6K 0.04%
+11,649
New +$37.4K
ABNB icon
164
Airbnb
ABNB
$109B
– –
-2,500
Closed -$316K
CMU
165
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-13,091
Closed -$46.9K
CXH
166
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,498
Closed -$124K
CXE
167
DELISTED
MFS High Income Municipal Trust
CXE
– –
-274,770
Closed -$1.02M
GDL
168
GDL Fund
GDL
$91.6M
– –
-11,368
Closed -$94.7K
MCR
169
DELISTED
MFS Charter Income Trust
MCR
– –
-30,841
Closed -$187K
MRCC
170
DELISTED
Monroe Capital Corp
MRCC
– –
-12,825
Closed -$59K
NXJ
171
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,849
Closed -$133K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.14B
– –
-22,787
Closed -$257K
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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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.