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
MVT
176
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,445
Closed -$210K
MYD
177
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,718
Closed -$112K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-14,125
Closed -$170K
NCV
179
Virtus Convertible & Income Fund
NCV
$380M
– –
-11,835
Closed -$179K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-12,608
Closed -$147K
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-45,529
Closed -$138K
OBDC icon
182
Blue Owl Capital
OBDC
$5.39B
– –
-370,782
Closed -$4.61M
PFLT icon
183
PennantPark Floating Rate Capital
PFLT
$706M
– –
-30,683
Closed -$284K
PNNT
184
Pennant Park Investment Corp
PNNT
$223M
– –
-150,093
Closed -$895K
PSBD icon
185
Palmer Square Capital BDC
PSBD
$315M
– –
-220,334
Closed -$2.69M
SAR icon
186
Saratoga Investment
SAR
$311M
– –
-159,499
Closed -$3.68M
SLRC icon
187
SLR Investment Corp
SLRC
$706M
– –
-260,893
Closed -$4.03M
TSLX icon
188
Sixth Street Specialty
TSLX
$1.62B
– –
-34,249
Closed -$744K
TY icon
189
TRI-Continental Corp
TY
$1.88B
– –
-6,338
Closed -$207K
ZTR
190
Virtus Total Return Fund
ZTR
$339M
– –
-10,522
Closed -$66.3K
NCLO
191
Nuveen AA-BBB CLO ETF
NCLO
$142M
– –
-8,705
Closed -$218K
FBDC
192
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
– –
-13,562
Closed -$263K
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