CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
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
$98.3M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.2M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$926K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$696K

Top Sells

1
+$6.17M
2
+$5M
3
+$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
MYD
177
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,718
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-14,125
NCV
179
Virtus Convertible & Income Fund
NCV
$397M
– –
-11,835
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-12,608
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-45,529
OBDC icon
182
Blue Owl Capital
OBDC
$5.63B
– –
-370,782
PFLT icon
183
PennantPark Floating Rate Capital
PFLT
$826M
– –
-30,683
PNNT
184
Pennant Park Investment Corp
PNNT
$259M
– –
-150,093
PSBD icon
185
Palmer Square Capital BDC
PSBD
$337M
– –
-220,334
SAR icon
186
Saratoga Investment
SAR
$368M
– –
-159,499
SLRC icon
187
SLR Investment Corp
SLRC
$720M
– –
-260,893
TSLX icon
188
Sixth Street Specialty
TSLX
$1.65B
– –
-34,249
TY icon
189
TRI-Continental Corp
TY
$1.88B
– –
-6,338
ZTR
190
Virtus Total Return Fund
ZTR
$333M
– –
-10,522
NCLO
191
Nuveen AA-BBB CLO ETF
NCLO
$149M
– –
-8,705
FBDC
192
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
– –
-13,562
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