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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
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$7.85M |
| 2 |
Bain Capital Specialty
BCSF
|
+$5.93M |
| 3 |
Golub Capital BDC
GBDC
|
+$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 | 56.4% |
| 2 | Technology | 0.49% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.24% |
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