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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
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.32M 4.4%
302,713
+51,797
+21% +$696K
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$2.96M 3.01%
178,276
+55,631
+45% +$926K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.35M 2.39%
47,117
-26,231
-36% -$1.23M
OTF
4
Blue Owl Technology Finance Corp
OTF
$5.36B
$2.1M 2.14%
169,456
+122,824
+263% +$1.57M
EOD
5
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.06M 2.1%
353,156
-5,254
-1% -$31.6K
CPZ
6
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.88M 1.91%
138,277
-3,295
-2% -$48.3K
RFMZ
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.79M 1.82%
141,623
+18,970
+15% +$245K
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.71M 1.74%
106,492
-6,910
-6% -$114K
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.67M 1.7%
113,890
+32,946
+41% +$481K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.67M 1.7%
200,529
+14,246
+8% +$116K
FSSL
11
FS Specialty Lending Fund
FSSL
$864M
$1.64M 1.67%
130,980
+91,738
+234% +$1.2M
DMA
12
Destra Multi-Alternative Fund
DMA
$68.2M
$1.63M 1.66%
200,829
– –
GUG
13
Guggenheim Active Allocation Fund
GUG
$511M
$1.62M 1.65%
106,688
-3,708
-3% -$58.1K
PNI
14
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.61M 1.64%
+235,718
New +$1.65M
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$1.54M 1.57%
120,700
-564
-0.5% -$7.36K
VFL
16
DELISTED
abrdn National Municipal Income Fund
VFL
$1.53M 1.56%
153,715
+12,809
+9% +$131K
MFM
17
Aberdeen Municipal Income Fund
MFM
$224M
$1.48M 1.51%
275,256
+9,604
+4% +$52.4K
RA
18
Brookfield Real Assets Income Fund
RA
$708M
$1.48M 1.51%
115,052
+2,147
+2% +$28K
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.46M 1.49%
139,373
+21,210
+18% +$203K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.02B
$1.35M 1.37%
264,222
-10,200
-4% -$57.6K
HFRO
21
Highland Opportunities and Income Fund
HFRO
$407M
$1.34M 1.37%
235,324
+188
+0.1% +$1.15K
BANX
22
ArrowMark Financial
BANX
$199M
$1.33M 1.35%
69,773
+436
+0.6% +$8.83K
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.32M 1.35%
156,351
+17,900
+13% +$154K
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.21M 1.23%
22,852
-450
-2% -$22.4K
NCDL icon
25
Nuveen Churchill Direct Lending
NCDL
$633M
$1.18M 1.2%
92,957
-459,847
-83% -$6.17M
1
2 3 4 5

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PAS
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IMT
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FHM
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SAM
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LIC
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OPAM
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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.