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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $102M
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

Rank Stock Value
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

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.17M
2
TRIN icon
Trinity Capital Inc.
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

Rank Sector Weight
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
$2.78B
– –
-14,125
Closed -$170K
NCV
179
Virtus Convertible & Income Fund
NCV
$390M
– –
-11,835
Closed -$179K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,608
Closed -$147K
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-45,529
Closed -$138K
OBDC icon
182
Blue Owl Capital
OBDC
$5.74B
– –
-370,782
Closed -$4.61M
PFLT icon
183
PennantPark Floating Rate Capital
PFLT
$746M
– –
-30,683
Closed -$284K
PNNT
184
Pennant Park Investment Corp
PNNT
$241M
– –
-150,093
Closed -$895K
PSBD icon
185
Palmer Square Capital BDC
PSBD
$320M
– –
-220,334
Closed -$2.69M
SAR icon
186
Saratoga Investment
SAR
$322M
– –
-159,499
Closed -$3.68M
SLRC icon
187
SLR Investment Corp
SLRC
$715M
– –
-260,893
Closed -$4.03M
TSLX icon
188
Sixth Street Specialty
TSLX
$1.81B
– –
-34,249
Closed -$744K
TY icon
189
TRI-Continental Corp
TY
$1.9B
– –
-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
$151M
– –
-8,705
Closed -$218K
FBDC
192
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
– –
-13,562
Closed -$263K
4 5 6 7
8

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Closed-End Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Closed-End Fund Advisors held 192 positions worth $98.3M, down 42% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Closed-End Fund Advisors withdrew a net $66M in Q1 2026, closing 30 positions and reducing 69 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Closed-End Fund Advisors opened a new position in PIMCO New York Municipal Income Fund II worth $1.61M.

  • Closed-End Fund Advisors's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 235,718 shares worth $1.61M.
  • Closed-End Fund Advisors added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $1.57M increase.
  • Closed-End Fund Advisors's biggest Q1 2026 reduction was Nuveen Churchill Direct Lending, cutting an estimated $6.17M.
  • Closed-End Fund Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $4.61M.
  • Closed-End Fund Advisors's ten largest holdings make up 23% of its $98.3M portfolio in Q1 2026.
  • Closed-End Fund Advisors opened 7 new positions and closed 30 in Q1 2026.
  • Closed-End Fund Advisors's portfolio value fell 42% quarter-over-quarter to $98.3M.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.