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CEFA
Closed-End Fund Advisors Portfolio holdings
AUM
$102M
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
| Rank | Stock | Value |
|---|---|---|
| 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 Inc
TRIN
|
+$5.58M |
| 5 |
New Mountain Finance
NMFC
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.73% |
| 2 | Miscellaneous | 42.14% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.24% |
Similar funds
HCM
SG
SCA
AIP
DM
GHA
LWM
VL
Closed-End Fund Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Closed-End Fund Advisors, which disclosed 185 positions worth $169M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Nuveen Churchill Direct Lending: 552,804 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Miscellaneous and Technology.
- Closed-End Fund Advisors's largest Q4 2025 buy was Nuveen Churchill Direct Lending: 552,804 shares worth $7.37M.
- Closed-End Fund Advisors's ten largest holdings make up 31% of its $169M portfolio in Q4 2025.
- Closed-End Fund Advisors disclosed 185 positions in Q4 2025, its first 13F filing on record.
Based on Closed-End Fund Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.