Investor
Closed-End Fund Advisors, Inc.
CIK 0002103520 · filed 2026-05-11 · SEC filing
13F book
$98.3M
Positions
162
8 new · 31 sold
Largest name
4.4%
Kayne Anderson Energy Infrst
Est. mark
−$2.36M
Price effect on 154 names still held. Flow −$68.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst | — | 302.7K | $4.32M | 4.4% | $476.7K | Added$1.22M |
| Bluerock Pvt Real Estate Fd | — | 178.3K | $2.96M | 3.0% | $197.5K | Added$1.12M |
| Tortoise Energy Infra Corp | — | 47.1K | $2.35M | 2.4% | $421.7K | Cut−$651.1K |
| Blue Owl Technology Fin Corp | — | 169.5K | $2.1M | 2.1% | −$100.3K | Added$1.42M |
| Allspring Global Dividend Op | — | 353.2K | $2.06M | 2.1% | −$0 | Cut−$30.6K |
| Calamos Lng Shr Eqt Dynamic | — | 138.3K | $1.88M | 1.9% | −$145.2K | Cut−$193.4K |
| Rivernorth Flexible Muni Inc | — | 141.6K | $1.79M | 1.8% | −$1.23K | Added$238.7K |
| Pgim Short Dur Hig Yld Opp F | — | 106.5K | $1.71M | 1.7% | −$45.8K | Cut−$159.5K |
| Nyli Cbre Gbl Infr Megtrnds | — | 113.9K | $1.67M | 1.7% | $75.3K | Added$559.3K |
| Saba Capital Income & Opport | — | 200.5K | $1.67M | 1.7% | $13K | Added$131.6K |
| Fs Specialty Lending Fd | — | 131K | $1.64M | 1.7% | −$64K | Added$1.08M |
| Destra Multi-Alternative Fd | — | 200.8K | $1.63M | 1.7% | −$172.7K | Held |
| Guggenheim Active Alloc Fd | — | 106.7K | $1.62M | 1.7% | −$11.7K | Cut−$68.6K |
| Pimco New York Munici Income Ii Cf | — | 235.7K | $1.61M | 1.6% | — | New |
| Angel Oak Finl Strategies In | — | 120.7K | $1.54M | 1.6% | −$55.5K | Cut−$63K |
| Abrdn Natl Mun Income Fd | — | 153.7K | $1.53M | 1.6% | −$43.7K | Added$83.9K |
| Mfs Mun Income Tr | — | 275.3K | $1.48M | 1.5% | −$10.6K | Added$41.1K |
| Brookfield Real Assets Incom | — | 115.1K | $1.48M | 1.5% | −$11.3K | Added$16.3K |
| Neuberger Engy Infrstr & Inc | — | 139.4K | $1.46M | 1.5% | $237.5K | Added$460.4K |
| FS Credit Opportunities Corp. | FSCO | 264.2K | $1.35M | 1.4% | −$317.1K | Cut−$381.3K |
| Highland Opps & Income Fd | — | 235.3K | $1.34M | 1.4% | −$63.5K | Added−$62.4K |
| ArrowMark Financial Corp. | BANX | 69.8K | $1.33M | 1.4% | −$191.4K | Added−$183.1K |
| Western Ast Infl Lkd Opp & I | — | 156.4K | $1.32M | 1.3% | −$18K | Added$133.4K |
| Clearbridge Energy Midstrm O | — | 22.9K | $1.21M | 1.2% | $186.7K | Cut$166.6K |
| Nuveen Churchill Direct Lend | — | 93K | $1.18M | 1.2% | −$57.6K | Cut−$6.19M |
| Carlyle Secured Lending, Inc. | CGBD | 98.8K | $1.08M | 1.1% | −$153.1K | Cut−$2.11M |
| Mfs High Income Mun Tr | — | 274.8K | $1.02M | 1.0% | $2.69K | Added$22.8K |
| Nuveen Vriabl Rat Pfd & Inm | — | 54.5K | $989.1K | 1.0% | −$48K | Cut−$506.3K |
| Bain Cap Specialty Fin Inc | — | 76.1K | $943.7K | 1.0% | −$114.9K | Cut−$4.94M |
| Pimco Calif Mun Income Fd | — | 109.3K | $937.4K | 1.0% | −$14.5K | Added$96.3K |
| Cohen & Steers Real Estate O | — | 64.4K | $935.7K | 1.0% | −$10K | Added$13K |
| Xai Octagn Flt Rat & Alt Inm | — | 51.8K | $890.5K | 0.9% | — | New |
| Flaherty & Crumrine Dynamic | — | 44K | $883.1K | 0.9% | −$31.7K | Cut−$52.7K |
| Flaherty & Crumrine Pfd Inco | — | 94.7K | $856.4K | 0.9% | −$38.8K | Cut−$52.9K |
| Blackstone Long Short Cr Inc | — | 75.6K | $824.5K | 0.8% | −$57.2K | Added−$53.5K |
| Nuveen Real Estate Income Fd | — | 109.1K | $814K | 0.8% | −$21.7K | Added−$18.3K |
| Principal Real Estate Income | — | 81.7K | $785.5K | 0.8% | −$32.7K | Cut−$41.3K |
| Pimco Etf Tr | — | 7.75K | $779.8K | 0.8% | $1.78K | Cut−$190K |
| Nuveen Multi Asset Income Fu | — | 62.8K | $779.1K | 0.8% | −$36.4K | Added$38.5K |
| Putnam Etf Trust | — | 28K | $773.4K | 0.8% | −$84.7K | Cut−$97.9K |
| Thornburg Incm Builder Opp T | — | 35.9K | $758.3K | 0.8% | $37.5K | Cut−$26.1K |
| Trinity Cap Inc | — | 51.2K | $752.7K | 0.8% | $3.08K | Cut−$4.74M |
| Flaherty & Crumrine Total Re | — | 45.1K | $748.1K | 0.8% | −$40.6K | Held |
| Blackstone Secd Lending Fd | — | 31K | $734.1K | 0.7% | −$81.8K | Cut−$1.63M |
| Nuveen Real Asset Income & G | — | 57.8K | $711.1K | 0.7% | −$75.7K | Cut−$172.2K |
| Crescent Cap Bdc Inc | — | 55.8K | $678.2K | 0.7% | −$106K | Cut−$2.49M |
| Capital Southwest Corp | CSWC | 30.6K | $676.6K | 0.7% | −$917 | Cut−$1.84M |
| Abrdn Healthcare Investors | HQH | 38K | $676.3K | 0.7% | −$43.7K | Cut−$73.8K |
| Alliancebernstein Natl Mun I | — | 62.7K | $670K | 0.7% | −$4.26K | Added$315.1K |
| Bny Mellon Strategic Muns In | — | 104.7K | $658.7K | 0.7% | −$7.33K | Cut−$13.3K |
| Microsoft Corp | MSFT | 1.7K | $629.7K | 0.6% | −$192.9K | Added−$192.5K |
| Abrdn Total Dynamic Dividend | — | 67.1K | $618.2K | 0.6% | −$36.2K | Cut−$216.4K |
| Blackrock Muniholdings Fd In | — | 53.9K | $608.1K | 0.6% | −$4.98K | Added$481K |
| Duff & Phelps Utlity And Inf | — | 41.8K | $603.1K | 0.6% | $70.2K | Added$87.7K |
| Bny Mellon Strategic Mun Bd | — | 100.3K | $603K | 0.6% | −$16.1K | Held |
| Morgan Stanley Direct Lendin | — | 42.8K | $598.1K | 0.6% | −$108K | Cut−$4.21M |
| Blackstone Strategic Cred 20 | — | 53K | $591.4K | 0.6% | −$32.9K | Added−$23.2K |
| Western Asset Managed Muns F | — | 56.9K | $584.4K | 0.6% | −$9.1K | Cut−$68.5K |
| Virtus Dividend Interest & P | — | 46.2K | $582.4K | 0.6% | −$12.9K | Cut−$22.8K |
| Abrdn Global Infra Income Fu | — | 25.8K | $577.2K | 0.6% | −$17 | Cut−$444.9K |
| Federated Hermes Prem Muni I | — | 51.8K | $566.3K | 0.6% | −$4.66K | Added$278.5K |
| Rivernorth Managed Dur Mun I | — | 38.4K | $564.1K | 0.6% | $6.53K | Cut$285 |
| Abrdn Emerging Markets Ex Ch | — | 75K | $547K | 0.6% | $21.8K | Cut$5.86K |
| Blackrock Mun Target Term Tr | — | 23.9K | $542K | 0.6% | −$2.87K | Cut−$26.4K |
| Blackrock Enhanced Global Di | — | 49.2K | $538.9K | 0.5% | −$36.9K | Cut−$56.3K |
| Neuberger Next Generation | — | 40.7K | $523.3K | 0.5% | −$63.8K | Cut−$103.4K |
| Central Secs Corp | — | 10.5K | $520.2K | 0.5% | −$11K | Cut−$33.9K |
| Nuveen S&P 500 Dynamic Overw | — | 32.2K | $518K | 0.5% | — | New |
| Eaton Vance Tax-Managed Glob | — | 58.8K | $516.3K | 0.5% | −$25.1K | Added−$9.41K |
| Golub Cap Bdc Inc | — | 39.8K | $503.2K | 0.5% | −$36.2K | Cut−$5.16M |
| Kayne Anderson BDC, Inc. | KBDC | 35.9K | $491.9K | 0.5% | −$21.5K | Cut−$556.3K |
| Ares Capital Corp | ARCC | 26.4K | $476.6K | 0.5% | −$58.4K | Cut−$2.98M |
| Ares Dynamic Cr Allocation F | — | 37.7K | $457.9K | 0.5% | −$28.3K | Added$127.9K |
| Blackrock Enhanced Intl Div | — | 82.5K | $446.3K | 0.5% | −$38.8K | Cut−$44.4K |
| Hercules Capital Inc | — | 29.8K | $440.8K | 0.4% | −$57.6K | Added$173.4K |
| Abrdn Life Sciences Investor | — | 26.5K | $431.2K | 0.4% | −$13.5K | Cut−$67.3K |
| Nuveen Municipal Credit Inc | — | 35.1K | $428.1K | 0.4% | −$14.1K | Cut−$451.1K |
| SRH Total Return Fund, Inc. | STEW | 24K | $411.1K | 0.4% | −$30.7K | Added$16.2K |
| First Tr Exchng Traded Fd Vi | — | 18.1K | $407.9K | 0.4% | $47.5K | Cut−$95.8K |
| Flaherty & Crumrine Pfd Secs | — | 25.1K | $388.2K | 0.4% | — | New |
| Runway Growth Finance Corp | — | 56.5K | $388.2K | 0.4% | −$116.4K | Cut−$871.3K |
| Midcap Financial Invstmnt Co | — | 33.9K | $380.7K | 0.4% | −$6.77K | Cut−$1.72M |
| Nuveen Mortgage And Income F | — | 20.8K | $377.3K | 0.4% | −$1.25K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 42.3K | $375.9K | 0.4% | −$16.9K | Cut−$3.48M |
| Eli Lilly & Co | LLY | 400 | $367.9K | 0.4% | −$62K | Held |
| Adams Diversified Equity Fd | — | 16.1K | $351.9K | 0.4% | −$23K | Cut−$51.7K |
| Gamco Nat Res Gold & Income | — | 41.8K | $349.3K | 0.4% | $37.7K | Held |
| Voya Glbl Adv & Prem Opp Fd | — | 35.2K | $336.8K | 0.3% | −$5.64K | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 27K | $333.4K | 0.3% | −$8.92K | Cut−$161.3K |
| Whitehorse Fin Inc | — | 44.8K | $331.7K | 0.3% | $18.5K | Added$45.6K |
| Allspring Multi Sector Incom | — | 36.7K | $330.5K | 0.3% | −$10.6K | Held |
| Western Asset Diversified In | — | 24.5K | $328.8K | 0.3% | −$9.05K | Cut−$48.9K |
| Barings BDC, Inc. | BBDC | 39.8K | $327.9K | 0.3% | −$37.9K | Cut−$1.45M |
| Blackrock Muniyield Quality | — | 30.9K | $324.6K | 0.3% | — | New |
| Fs Kkr Cap Corp | — | 31.3K | $319.1K | 0.3% | −$71.4K | Added$90.6K |
| Blackrock Cr Allocation Inco | — | 31.6K | $319.1K | 0.3% | −$23.1K | Held |
| Airbnb, Inc. | ABNB | 2.5K | $315.7K | 0.3% | −$23.6K | Cut−$91.5K |
| Templeton Emerging Mkts Fd | — | 18K | $314.7K | 0.3% | $8.28K | Held |
| Neuberger Mun Fd Inc | — | 30.9K | $313.8K | 0.3% | $837 | Added$31.1K |
| Rivernorth Doubleline Strate | — | 40.6K | $311.7K | 0.3% | −$10.9K | Added$1.54K |
| Blackrock Res & Commodities | — | 25.8K | $310.9K | 0.3% | $27.6K | Held |
| Exchange Listed Fds Tr | — | 12.7K | $285.3K | 0.3% | −$5.12K | Added$44.7K |
| Amgen Inc | AMGN | 800 | $281.5K | 0.3% | $19.6K | Held |
| Blackrock Cap Allocation Ter | — | 19.3K | $272.4K | 0.3% | −$578 | Cut−$246.2K |
| Nuveen New York Amt Qlt Muni | — | 25.4K | $258.8K | 0.3% | $3.04K | Held |
| Oaktree Specialty Lending Corp | OCSL | 22.8K | $257.5K | 0.3% | −$16.7K | Added$109.7K |
| Virtus Convertible & Inc Fd | — | 19K | $254.2K | 0.3% | −$6.27K | Added$20.6K |
| Blackrock Muniyield N Y Qual | — | 26.2K | $251.8K | 0.3% | — | New |
| Blackrock Munihldgs Nj Qlty | — | 21.5K | $248.8K | 0.3% | −$7.1K | Held |
| Nuveen Floating Rate Income | — | 32.4K | $243.5K | 0.2% | −$10K | Cut−$10.7K |
| Morgan Stanley Emerging Mkts | — | 47.4K | $240.4K | 0.2% | −$17.1K | Cut−$19.1K |
| Gabelli Divid & Income Tr | — | 8.88K | $239.2K | 0.2% | −$7.46K | Cut−$22.7K |
| Blackrock Science & Technolo | — | 10.8K | $238.8K | 0.2% | −$4.63K | Added$11.1K |
| Abrdn Asia Pacific Income Fu | — | 16.6K | $238.8K | 0.2% | −$15.2K | Cut−$38.8K |
| Nuveen Core Plus Impact Fund | NPCT | 23.4K | $238.3K | 0.2% | $206 | Added$28.2K |
| Nuveen Cr Strategies Income | — | 48.9K | $237.9K | 0.2% | −$7.33K | Held |
| Cion Invt Corp | — | 34.4K | $235.3K | 0.2% | −$97.4K | Cut−$4.37M |
| Putnam Mun Opportunities Tr | — | 21.6K | $222.9K | 0.2% | −$8.66K | Held |
| Eaton Vance Sr Fltng Rte Tr | — | 21.1K | $222.1K | 0.2% | −$8.79K | Added$59K |
| Rivernorth Flexible Mun Inco | — | 15.7K | $219.8K | 0.2% | $940 | Held |
| Cohen & Steers Tax Advan Pfd | — | 11.7K | $219.7K | 0.2% | −$6.65K | Added−$5.74K |
| Calamos Strategic Total Retu | — | 12.7K | $216.8K | 0.2% | — | New |
| Eaton Vance Risk-Managed Div | — | 25.5K | $208.2K | 0.2% | −$16.5K | Added−$15.9K |
| Eaton Vance Tax-Managed Glob | — | 23.9K | $207.4K | 0.2% | −$20.8K | Cut−$84.5K |
| Eaton Vance Natl Mun Opport | — | 11.8K | $202.6K | 0.2% | $2.48K | Held |
| Chicago Atlantic BDC, Inc. | LIEN | 21.6K | $201.5K | 0.2% | −$12.6K | Added$70.2K |
| Doubleline Yield Opportuniti | — | 14.3K | $199.7K | 0.2% | −$8.9K | Held |
| BlackRock TCP Capital Corp. | TCPC | 54.5K | $196.8K | 0.2% | −$101.4K | Cut−$506.1K |
| Royce Small-Cap Trust, Inc. | RVT | 11.6K | $191.8K | 0.2% | $5.47K | Added$15.6K |
| Mfs Charter Income Tr | — | 30.8K | $186.9K | 0.2% | −$6.48K | Held |
| Nuveen Pfd & Income Opportun | — | 24.8K | $186.9K | 0.2% | −$14.1K | Held |
| Nuveen Global High Income Fd | — | 14.9K | $182K | 0.2% | −$4.59K | Added$33.6K |
| Calamos Gbl Dyn Income Fund | — | 24.6K | $178.9K | 0.2% | −$3.7K | Held |
| New Mtn Fin Corp | — | 22.7K | $176.3K | 0.2% | −$32.9K | Cut−$5.22M |
| Triplepoint Venture Growth B | — | 35.1K | $175.3K | 0.2% | −$54.4K | Cut−$56.9K |
| Bny Mellon Mun Bd Infrastruc | — | 16.6K | $175.2K | 0.2% | −$7.48K | Held |
| Brandywinegbl Gbl Incm Opp F | — | 22.4K | $171.8K | 0.2% | −$14.4K | Added−$489 |
| Dtf Tax-Free Income 2028 Ter | — | 14.4K | $165.3K | 0.2% | $433 | Held |
| Rivernorth Managed Dur Mun I | — | 11.9K | $162.3K | 0.2% | $239 | Held |
| Royce Micro-Cap Tr Inc | — | 13.8K | $156.2K | 0.2% | $12.1K | Held |
| Nuveen Ca Qualty Mun Income | — | 13.3K | $154.8K | 0.2% | −$2.13K | Cut−$51K |
| Mfs Multimarket Income Tr | — | 33.4K | $154.2K | 0.2% | −$1K | Cut−$6.59K |
| Blackrock Tech And Private E | — | 22K | $145.1K | 0.1% | $157 | Added$42.1K |
| Blackrock Munihldngs Cali Ql | — | 13.6K | $141.8K | 0.1% | −$2.5K | Added$9.18K |
| Invesco Tr Invt Grade Muns | — | 13.7K | $134.9K | 0.1% | −$6.83K | Cut−$17.2K |
| Western Asset Inter Muni Fd | — | 17.5K | $134.2K | 0.1% | $0 | Held |
| Nuveen New Jersey Qult Mun F | — | 10.8K | $133.4K | 0.1% | −$3.69K | Held |
| Voya Glbl Eqty Div & Prem Op | — | 23.1K | $131.8K | 0.1% | −$463 | Held |
| Blackrock Muniyild Qult Fd I | — | 11.4K | $125.5K | 0.1% | — | New |
| Mfs Invt Grade Mun Tr | — | 15.5K | $123.8K | 0.1% | $620 | Held |
| Voya Asia Pac High Div Eqt I | — | 16.7K | $123.4K | 0.1% | $1.51K | Cut−$10.2K |
| Invesco Sr Income Tr | — | 34.7K | $111.7K | 0.1% | −$1.73K | Held |
| Bny Mellon High Yield Strate | — | 44K | $107.4K | 0.1% | −$1.76K | Held |
| Gabelli Hlthcare & Wellness | — | 11.7K | $106.3K | 0.1% | −$6.81K | Held |
| Gdl Fd | — | 11.4K | $94.7K | 0.1% | −$1.57K | Added−$542 |
| Clough Global Divid & Income | — | 14.4K | $85.3K | 0.1% | −$720 | Added−$714 |
| Virtus Global Multi-Sector I | — | 11.5K | $85.1K | 0.1% | −$5.3K | Cut−$18.5K |
| BCP Investment Corp | BCIC | 10.6K | $79.8K | 0.1% | −$45.8K | Cut−$58K |
| Mount Logan Cap Inc | — | 18.7K | $66.9K | 0.1% | −$87.2K | Cut−$146.4K |
| Monroe Cap Corp | — | 12.8K | $59K | 0.1% | −$22.7K | Held |
| Putnam Premier Income Tr | — | 15.2K | $53.8K | 0.1% | $152 | Cut−$42.8K |
| Mfs High Yield Mun Tr | — | 13.1K | $46.9K | 0.0% | $917 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.