Closed-End Fund Advisors, Inc.
Closed-End Fund Advisors, Inc. reported 163 positions worth $102.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: KYN (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KYN | SH | $4.3M | 4.20% | 311,135 | — | — | |
| ▸ 2 | BPRE | SH | $2.7M | 2.65% | 208,547 | — | — | |
| ▸ 3 | MFM | SH | $2.6M | 2.56% | 466,837 | — | — | |
| ▸ 4 | EOD | SH | $2.3M | 2.23% | 349,860 | — | — | |
| ▸ 5 | TYG | SH | $1.9M | 1.87% | 44,601 | — | — | |
| ▸ 6 | FSSL | SH | $1.9M | 1.85% | 170,332 | — | — | |
| ▸ 7 | CPZ | SH | $1.9M | 1.83% | 143,176 | — | — | |
| ▸ 8 | RFMZ | SH | $1.8M | 1.80% | 135,328 | — | — | |
| ▸ 9 | SABA | SH | $1.7M | 1.66% | 204,065 | — | — | |
| ▸ 10 | HFRO | SH | $1.7M | 1.65% | 237,067 | — | — |
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Frequently Asked Questions
What stocks does Closed-End Fund Advisors, Inc. hold as of Q2 2026?
Closed-End Fund Advisors, Inc. reported 163 positions worth $102.4M in its Q2 2026 13F filing. Largest positions: KYN (4.2%), BPRE (2.6%), MFM (2.6%), EOD (2.2%) and TYG (1.9%).
What did Closed-End Fund Advisors, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Closed-End Fund Advisors, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.