Closed-End Fund Advisors, Inc.
CIK 0002103520 · HENRICO, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$102.4M
2026 Q2
Positions
163
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KYN
KAYNE ANDERSON ENERGY INFRST
4.2%
BPRE
BLUEROCK PVT REAL ESTATE FD
2.6%
MFM
ABERDEEN MUN INCOME FD
2.6%
EOD
ALLSPRING GLOBAL DIVIDEND OP
2.2%
TYG
TORTOISE ENERGY INFRSTRCTR C
1.9%
FSSL
FS SPECIALTY LENDING FD
1.9%
CPZ
CALAMOS LNG SHR EQT DYNAMIC
1.8%
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.