CEFA
Closed-End Fund Advisors Portfolio holdings
AUM
$169M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$169M
AUM Growth
–
Holding
185
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.93M | |
| 3 | +$5.78M | |
| 4 |
Trinity Capital
TRIN
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGI
176
Virtus Global Multi-Sector Income Fund
VGI
$88.8M
| $104K | 0.06% |
+13,216
|
|
||
|
BTX
177
BlackRock Technology and Private Equity Term Trust
BTX
$783M
| $103K | 0.06% |
+15,624
|
|
||
|
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$282M
| $100K | 0.06% |
+14,310
|
|
||
|
PPT
179
Putnam Premier Income Trust
PPT
$347M
| $96.6K | 0.06% |
+27,293
|
|
||
|
GDL
180
GDL Fund
GDL
$96M
| $95.2K | 0.06% |
+11,244
|
|
||
|
GLV
181
Clough Global Dividend & Income Fund
GLV
$78.4M
| $86K | 0.05% |
+14,401
|
|
||
182
Monroe Capital Corp
MRCC
$134M
| $81.7K | 0.05% |
+12,825
|
|
||
|
ZTR
183
Virtus Total Return Fund
ZTR
$351M
| $66.3K | 0.04% |
+10,522
|
|
||
|
HIX
184
Western Asset High Income Fund II
HIX
$379M
| $50K | 0.03% |
+12,020
|
|
||
|
CMU
185
MFS High Yield Municipal Trust
CMU
$92M
| $45.9K | 0.03% |
+13,091
|
|