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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
EFR
151
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$163K 0.1%
+14,648
New +$164K
RMM
152
RiverNorth Managed Duration Municipal Income Fund
RMM
$294M
$162K 0.1%
+11,904
New +$166K
MMT
153
Aberdeen Multi-Market Income Fund
MMT
$242M
$161K 0.1%
+34,588
New +$163K
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K 0.09%
+10,353
New +$149K
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$574M
$152K 0.09%
+14,663
New +$150K
JGH icon
156
Nuveen Global High Income Fund
JGH
$355M
$148K 0.09%
+11,769
New +$150K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.07B
$148K 0.09%
+11,604
New +$155K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$147K 0.09%
+12,608
New +$145K
RMT
159
Royce Micro-Cap Trust
RMT
$756M
$144K 0.09%
+13,807
New +$143K
NRO
160
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$138K 0.08%
+45,529
New +$141K
BCIC
161
BCP Investment Corp
BCIC
$90.4M
$138K 0.08%
+11,650
New +$142K
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$137K 0.08%
+10,849
New +$137K
MHN
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$135K 0.08%
+13,196
New +$136K
SBI
164
Western Asset Intermediate Muni Fund
SBI
$111M
$134K 0.08%
+17,477
New +$137K
IAE
165
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$134K 0.08%
+18,349
New +$136K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$133K 0.08%
+12,509
New +$134K
IGD
167
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$132K 0.08%
+23,122
New +$134K
LIEN
168
Chicago Atlantic BDC
LIEN
$226M
$131K 0.08%
+12,718
New +$133K
MHD icon
169
BlackRock MuniHoldings Fund
MHD
$624M
$127K 0.08%
+10,831
New +$127K
CXH
170
DELISTED
MFS Investment Grade Municipal Trust
CXH
$123K 0.07%
+15,498
New +$123K
VVR icon
171
Invesco Senior Income Trust
VVR
$456M
$113K 0.07%
+34,683
New +$114K
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$140M
$113K 0.07%
+11,744
New +$110K
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
$112K 0.07%
+10,718
New +$113K
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$175M
$109K 0.06%
+44,008
New +$112K
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
$104K 0.06%
+15,007
New +$104K
4 5 6
7
8

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