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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
(-42%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-67.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
192
New
7
Increased
51
Reduced
69
Closed
30
Avg Time Held
1
quarter
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO New York Municipal Income Fund II
PNI
|
+$1.65M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$1.57M |
| 3 |
FS Specialty Lending Fund
FSSL
|
+$1.2M |
| 4 |
Bluerock Private Real Estate Fund
BPRE
|
+$926K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Churchill Direct Lending
NCDL
|
+$6.17M |
| 2 |
Trinity Capital Inc
TRIN
|
+$5M |
| 3 |
Golub Capital BDC
GBDC
|
+$4.85M |
| 4 |
New Mountain Finance
NMFC
|
+$4.7M |
| 5 |
Blue Owl Capital
OBDC
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.67% |
| 2 | Financials | 26.71% |
| 3 | Healthcare | 0.66% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $4.32M | 4.4% |
302,713
+51,797
| +21% | +$696K |
2025 Q4
1 quarter
|
|
|
2
Bluerock Private Real Estate Fund
BPRE
| $2.96M | 3.01% |
178,276
+55,631
| +45% | +$926K |
2025 Q4
1 quarter
|
|
3
Tortoise Energy Infrastructure Corp
TYG
$1.03B
| $2.35M | 2.39% |
47,117
-26,231
| -36% | -$1.23M |
2025 Q4
1 quarter
|
|
|
4
Blue Owl Technology Finance Corp
OTF
$4.19B
| $2.1M | 2.14% |
169,456
+122,824
| +263% | +$1.57M |
2025 Q4
1 quarter
|
|
5
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $2.06M | 2.1% |
353,156
-5,254
| -1% | -$31.6K |
2025 Q4
1 quarter
|
|
6
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
| $1.88M | 1.91% |
138,277
-3,295
| -2% | -$48.3K |
2025 Q4
1 quarter
|
|
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$282M
| $1.79M | 1.82% |
141,623
+18,970
| +15% | +$245K |
2025 Q4
1 quarter
|
|
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$375M
| $1.71M | 1.74% |
106,492
-6,910
| -6% | -$114K |
2025 Q4
1 quarter
|
|
9
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$728M
| $1.67M | 1.7% |
113,890
+32,946
| +41% | +$481K |
2025 Q4
1 quarter
|
|
10
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $1.67M | 1.7% |
200,529
+14,246
| +8% | +$116K |
2025 Q4
1 quarter
|
|
|
11
FS Specialty Lending Fund
FSSL
$868M
| $1.64M | 1.67% |
130,980
+91,738
| +234% | +$1.2M |
2025 Q4
1 quarter
|
|
12
Destra Multi-Alternative Fund
DMA
$67.1M
| $1.63M | 1.66% |
200,829
| – | – |
2025 Q4
1 quarter
|
|
13
Guggenheim Active Allocation Fund
GUG
$460M
| $1.62M | 1.65% |
106,688
-3,708
| -3% | -$58.1K |
2025 Q4
1 quarter
|
|
|
14
PIMCO New York Municipal Income Fund II
PNI
$147M
| $1.61M | 1.64% |
+235,718
| New | +$1.65M |
2026 Q1
0 quarters
|
|
15
Angel Oak Financial Strategies Income Term Trust
FINS
$401M
| $1.54M | 1.57% |
120,700
-564
| -0.5% | -$7.36K |
2025 Q4
1 quarter
|
|
|
VFL
16
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.53M | 1.56% |
153,715
+12,809
| +9% | +$131K |
2025 Q4
1 quarter
|
|
17
Aberdeen Municipal Income Fund
MFM
$206M
| $1.48M | 1.51% |
275,256
+9,604
| +4% | +$52.4K |
2025 Q4
1 quarter
|
|
18
Brookfield Real Assets Income Fund
RA
$639M
| $1.48M | 1.51% |
115,052
+2,147
| +2% | +$28K |
2025 Q4
1 quarter
|
|
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $1.46M | 1.49% |
139,373
+21,210
| +18% | +$203K |
2025 Q4
1 quarter
|
|
20
FS Credit Opportunities Corp
FSCO
$999M
| $1.35M | 1.37% |
264,222
-10,200
| -4% | -$57.6K |
2025 Q4
1 quarter
|
|
21
Highland Opportunities and Income Fund
HFRO
$352M
| $1.34M | 1.37% |
235,324
+188
| +0.1% | +$1.15K |
2025 Q4
1 quarter
|
|
22
ArrowMark Financial
BANX
$194M
| $1.33M | 1.35% |
69,773
+436
| +0.6% | +$8.83K |
2025 Q4
1 quarter
|
|
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $1.32M | 1.35% |
156,351
+17,900
| +13% | +$154K |
2025 Q4
1 quarter
|
|
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.21M | 1.23% |
22,852
-450
| -2% | -$22.4K |
2025 Q4
1 quarter
|
|
|
25
Nuveen Churchill Direct Lending
NCDL
$532M
| $1.18M | 1.2% |
92,957
-459,847
| -83% | -$6.17M |
2025 Q4
1 quarter
|
|
Similar funds
HCM
SCA
AIP
DM
GHA
LWM
VL
OCM
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 Miscellaneous at 72% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
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.