Closed-End Fund Advisors, Inc.

Est. AUM

$98.0M

13F long equity, this entity only

Positions

161

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	KAYNE ANDERSON ENERGY INFRST	COM	$4.3M	302713	4.41%	SOLE
2	BLUEROCK PVT REAL ESTATE FD	COM	$3.0M	178276	3.02%	SOLE
3	TORTOISE ENERGY INFRSTRCTR C	COM	$2.3M	47117	2.40%	SOLE
4	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$2.1M	169456	2.14%	SOLE
5	ALLSPRING GLOBAL DIVIDEND OP	COM	$2.1M	353156	2.10%	SOLE
6	CALAMOS LNG SHR EQT DYNAMIC	COM	$1.9M	138277	1.91%	SOLE
7	RIVERNORTH FLEXIBLE MUNI INC	COM	$1.8M	141623	1.83%	SOLE
8	PGIM SHORT DUR HIG YLD OPP F	COM	$1.7M	106492	1.74%	SOLE
9	NYLI CBRE GBL INFR MEGTRNDS	COM	$1.7M	113890	1.71%	SOLE
10	SABA CAPITAL INCOME & OPPORT	COM NEW	$1.7M	200529	1.70%	SOLE
11	FS SPECIALTY LENDING FD	COM SH BEN INT	$1.6M	130980	1.67%	SOLE
12	DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$1.6M	200829	1.66%	SOLE
13	GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$1.6M	106688	1.66%	SOLE
14	PIMCO NEW YORK MUN FD II	COM	$1.6M	235718	1.65%	SOLE
15	ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$1.5M	120700	1.57%	SOLE
16	ABRDN NATL MUN INCOME FD	SH BEN INT	$1.5M	153715	1.56%	SOLE
17	MFS MUN INCOME TR	SH BEN INT	$1.5M	275256	1.51%	SOLE
18	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.5M	115052	1.51%	SOLE
19	NEUBERGER ENGY INFRSTR & INC	COM	$1.5M	139373	1.50%	SOLE
20	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.3M	264222	1.38%	SOLE
21	HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$1.3M	235324	1.37%	SOLE
22	ARROWMARK FINANCIAL CORP	COM	$1.3M	69773	1.36%	SOLE
23	WESTERN AST INFL LKD OPP & I	COM	$1.3M	156351	1.35%	SOLE
24	CLEARBRIDGE ENERGY MIDSTREAM	COM	$1.2M	22852	1.23%	SOLE
25	NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.2M	92957	1.21%	SOLE
26	CARLYLE SECURED LENDING INC	COM	$1.1M	98785	1.10%	SOLE
27	MFS HIGH INCOME MUN TR	SH BEN INT	$1.0M	274770	1.04%	SOLE
28	NUVEEN VRIABL RAT PFD & INM	COM	$989K	54494	1.01%	SOLE
29	BAIN CAP SPECIALTY FIN INC	COM STK	$944K	76102	0.96%	SOLE
30	PIMCO CALIF MUN INCOME FD	COM	$937K	109259	0.96%	SOLE
31	COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$936K	64351	0.96%	SOLE
32	XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	$890K	51831	0.91%	SOLE
33	FLAHERTY & CRUMRINE DYNAMIC	SHS	$883K	44000	0.90%	SOLE
34	FLAHERTY & CRUMRINE PFD INCO	COM	$856K	94733	0.87%	SOLE
35	BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$824K	75639	0.84%	SOLE
36	NUVEEN REAL ESTATE INCOME FD	COM	$814K	109110	0.83%	SOLE
37	PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$785K	81734	0.80%	SOLE
38	PIMCO ETF TR	ENHAN SHRT MA AC	$780K	7754	0.80%	SOLE
39	NUVEEN MULTI ASSET INCOME FU	COM	$779K	62830	0.80%	SOLE
40	PUTNAM ETF TRUST	BDC INCOME ETF	$773K	28043	0.79%	SOLE
41	THORNBURG INCM BUILDER OPP T	COM	$758K	35863	0.77%	SOLE
42	TRINITY CAP INC	COM	$753K	51166	0.77%	SOLE
43	FLAHERTY & CRUMRINE TOTAL RE	COM	$748K	45067	0.76%	SOLE
44	BLACKSTONE SECD LENDING FD	COMMON STOCK	$734K	30986	0.75%	SOLE
45	NUVEEN REAL ASSET INCOME & G	COM	$711K	57809	0.73%	SOLE
46	CRESCENT CAP BDC INC	COM	$678K	55817	0.69%	SOLE
47	CAPITAL SOUTHWEST CORP	COM	$677K	30588	0.69%	SOLE
48	ABRDN HEALTHCARE INVESTORS	SH BEN INT	$676K	38015	0.69%	SOLE
49	ALLIANCEBERNSTEIN NATL MUN I	COM	$670K	62678	0.68%	SOLE
50	BNY MELLON STRATEGIC MUNS IN	COM	$659K	104718	0.67%	SOLE

1–50 of 161

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.