Closed-End Fund Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
163
Value reported by manager
$102.4M
Sum of our stored positions
$102.4M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
13.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
163 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | COM | $4.3M | 311,135 | — | 486606106 |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.7M | 208,547 | — | 09631P102 |
| ABERDEEN MUN INCOME FD | SH BEN INT | $2.6M | 466,837 | — | 552738106 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $2.3M | 349,860 | — | 94987C103 |
| TORTOISE ENERGY INFRSTRCTR C | COM | $1.9M | 44,601 | — | 89147L886 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $1.9M | 170,332 | — | 644323107 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $1.9M | 143,176 | — | 12812C106 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $1.8M | 135,328 | — | 76883Y107 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.7M | 204,065 | — | 880198205 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.7M | 237,067 | — | 43010E404 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.7M | 110,327 | — | 56064Q107 |
| PIMCO NEW YORK MUN FD II | COM | $1.7M | 234,876 | — | 72200Y102 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.7M | 159,487 | — | 095924106 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $1.6M | 158,424 | — | 24610T108 |
| PGIM SHORT DUR HIG YLD OPP F | COM | $1.6M | 97,293 | — | 69355J104 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.6M | 126,329 | — | 67090S108 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $1.6M | 209,212 | — | 25065A502 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $1.5M | 118,848 | — | 03464A100 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $1.5M | 116,624 | — | 112830104 |
| NEUBERGER ENGY INFRSTR & INC | COM | $1.4M | 142,740 | — | 64129H104 |
| WESTERN AST INFL LKD OPP & I | COM | $1.3M | 157,106 | — | 95766R104 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.3M | 47,816 | — | 746729508 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $1.3M | 80,586 | — | 40170T106 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.2M | 242,291 | — | 30290Y101 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $1.1M | 22,885 | — | 18469P209 |
| ARROWMARK FINANCIAL CORP | COM | $1.1M | 54,650 | — | 861780104 |
| KAYNE ANDERSON BDC INC | COM SHS | $1.1M | 78,501 | — | 48662X105 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $1.1M | 96,941 | — | 09257D102 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $1.1M | 66,771 | — | 19249Q103 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $1M | 50,509 | — | 33848W106 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | $996.4K | 56,777 | — | 98400T304 |
| NUVEEN REAL ESTATE INCOME FD | COM | $982.8K | 116,580 | — | 67071B108 |
| NUVEEN VRIABL RAT PFD & INM | COM | $969.6K | 51,519 | — | 67080R102 |
| PIMCO CALIF MUN INCOME FD | COM | $938K | 104,576 | — | 72200N106 |
| BAIN CAP SPECIALTY FIN INC | COM STK | $928.8K | 74,186 | — | 05684B107 |
| NUVEEN MULTI ASSET INCOME FU | COM | $912K | 64,361 | — | 670750108 |
| FLAHERTY & CRUMRINE PFD INCO | COM | $877.1K | 94,929 | — | 33848E106 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $852.3K | 82,825 | — | 74255X104 |
| TRINITY CAP INC | COM | $845.5K | 47,259 | — | 896442308 |
| CARLYLE SECURED LENDING INC | COM | $822.4K | 78,104 | — | 872280102 |
| NUVEEN REAL ASSET INCOME & G | COM | $800.9K | 61,800 | — | 67074Y105 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $786.3K | 46,527 | — | 338479108 |
| HERCULES CAPITAL INC | COM | $775.8K | 49,193 | — | 427096508 |
| PERSHING SQUARE USA LTD | COM SHS | $775.1K | 20,735 | — | 71531T105 |
| THORNBURG INCM BUILDER OPP T | COM | $757.8K | 34,337 | — | 885213108 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $732.4K | 7,265 | — | 72201R833 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $709.8K | 32,293 | — | 87911J103 |
| FEDERATED HERMES PREM MUNI I | COM | $702K | 61,097 | — | 31423P108 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $700.8K | 67,977 | — | 00326L100 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $692.5K | 60,689 | — | 01864U106 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $678.1K | 40,996 | — | 64133Q108 |
| BNY MELLON STRATEGIC MUNS IN | COM | $676.5K | 104,718 | — | 05588W108 |
| VIRTUS DIVIDEND INTEREST & P | COM | $653.9K | 43,050 | — | 92840R101 |
| MICROSOFT CORP | COM | $634.5K | 1,701 | — | 594918104 |
| BNY MELLON STRATEGIC MUN BD | COM | $617.1K | 100,339 | — | 09662E109 |
| ABRDN EMERGING MARKETS EX CH | COM | $612.7K | 63,820 | — | 00301W105 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $612.6K | 40,516 | — | 61774A103 |
| DUFF & PHELPS UTLITY AND INF | COM | $603.9K | 40,695 | — | 26433C105 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $603.7K | 30,171 | — | 87911K100 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $594.9K | 52,645 | — | 09257R101 |
| RIVERNORTH MANAGED DUR MUN I | COM | $577.6K | 38,401 | — | 76882M104 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $576.4K | 48,441 | — | 09253N104 |
| BLACKROCK ENHANCED GLOBAL | COM | $564.5K | 46,691 | — | 092501105 |
| CRESCENT CAP BDC INC | COM | $561.6K | 51,426 | — | 225655109 |
| EATON VANCE TAX-MANAGED GLOB | COM | $561.3K | 58,226 | — | 27829C105 |
| WESTERN ASSET MANAGED MUNS F | COM | $561.2K | 53,855 | — | 95766M105 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $552.3K | 29,629 | — | 6706EW100 |
| SIXTH STREET SPECIALTY LENDI | COM | $548.4K | 31,937 | — | 83012A109 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $538K | 23,647 | — | 09257P105 |
| CENTRAL SECS CORP | COM | $537.1K | 10,240 | — | 155123102 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $522.5K | 91,033 | — | 092524107 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $516.5K | 21,784 | — | 09261X102 |
| ARES DYNAMIC CR ALLOCATION F | COM | $502K | 39,748 | — | 04014F102 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $491.2K | 21,126 | — | 00326W106 |
| GOLUB CAP BDC INC | COM | $490.5K | 38,083 | — | 38173M102 |
| ELI LILLY & CO | COM | $479.8K | 400 | — | 532457108 |
| CAPITAL SOUTHWEST CORP | COM | $463.2K | 19,487 | — | 140501107 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $427.1K | 33,684 | — | 67070X101 |
| SRH TOTAL RETURN FUND INC | COM | $412.4K | 23,039 | — | 101507101 |
| TEMPLETON EMERGING MKTS FD | COM | $410.3K | 17,672 | — | 880191101 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $396.1K | 18,135 | — | 33740F276 |
| RUNWAY GROWTH FINANCE CORP | COM | $396K | 70,585 | — | 78163D100 |
| GOLDMAN SACHS BDC INC | SHS | $395.7K | 41,742 | — | 38147U107 |
| ARES CAPITAL CORP | COM | $370.4K | 19,987 | — | 04010L103 |
| ALLSPRING MULTI SECTOR INCOM | COM | $364.4K | 39,564 | — | 94987D101 |
| NUVEEN MORTGAGE AND INCOME F | COM | $362K | 20,710 | — | 670735109 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $359.1K | 81,616 | — | 552737108 |
| VOYA GLBL ADV & PREM OPP FD | COM | $357.4K | 36,103 | — | 92912R104 |
| NUVEEN AMT FREE MUN CR INC F | COM | $346.2K | 27,043 | — | 67071L106 |
| BLACKROCK MUNIYIELD QUALITY | COM | $343.1K | 30,881 | — | 09254E103 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $342.9K | 25,287 | — | 95790K109 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $332.3K | 32,967 | — | 03761U502 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $331.2K | 12,964 | — | 006212104 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $329.5K | 12,851 | — | 30151E806 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $329K | 36,438 | — | 09260Q108 |
| BLACKROCK CR ALLOCATION | COM | $327.4K | 32,040 | — | 092508100 |
| RIVERNORTH DOUBLELINE STRATE | COM | $326.7K | 42,324 | — | 76882G107 |
| NEUBERGER MUN FD INC | COM | $326.2K | 30,916 | — | 64124P101 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $325.5K | 20,471 | — | 92838U801 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $317.3K | 10,567 | — | 09260K101 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $304.5K | 37,362 | — | 36465E101 |
| WHITEHORSE FIN INC | COM | $301.5K | 44,996 | — | 96524V106 |
| BARINGS BDC INC | COM | $300.6K | 35,284 | — | 06759L103 |
| FS KKR CAP CORP | COM | $298.3K | 28,406 | — | 302635206 |
| AMGEN INC | COM | $289.7K | 800 | — | 031162100 |
| EATON VANCE SR FLTNG RTE TR | COM | $286K | 26,980 | — | 27828Q105 |
| BLACKROCK RES & COMMODITIES | SHS | $280K | 24,759 | — | 09257A108 |
| MORGAN STANLEY EMERGING MKTS | COM | $279.3K | 47,505 | — | 617477104 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $278.3K | 13,536 | — | 128125101 |
| CHICAGO ATLANTIC BDC INC | COM | $276.5K | 28,303 | — | 828174102 |
| NUVEEN NY AMT FREE | COM | $271.8K | 25,352 | — | 670656107 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $264.7K | 21,504 | — | 09254X101 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $264.3K | 26,035 | — | 09255E102 |
| GABELLI DIVID & INCOME TR | COM | $262.7K | 8,937 | — | 36242H104 |
| DOUBLELINE YIELD OPPORTUNITI | COM | $253.9K | 18,049 | — | 25862D105 |
| NUVEEN FLOATING RATE INCOME | COM | $252.7K | 32,942 | — | 67072T108 |
| ROYCE SMALL CAP TRUST INC | COM | $251.9K | 13,638 | — | 780910105 |
| EATON VANCE TAX-MANAGED GLOB | COM | $245.5K | 25,022 | — | 27829F108 |
| BRANDYWINEGBL GBL INCM OPP F | COM | $238.3K | 30,008 | — | 10537L104 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $237.4K | 48,856 | — | 67073D102 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | $233.8K | 15,820 | — | 76883H104 |
| CALAMOS GBL DYN INCOME FUND | COM | $231.9K | 26,029 | — | 12811L107 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $231.9K | 22,888 | — | 67080D103 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $228.1K | 21,640 | — | 746922103 |
| COHEN & STEERS TAX ADVAN PFD | COM | $224.8K | 11,723 | — | 19249X108 |
| CION INVT CORP | COM | $214.5K | 34,430 | — | 17259U204 |
| EATON VANCE NATL MUN OPPORT | COM SHS | $208.6K | 11,837 | — | 27829L105 |
| GOLDMAN SACHS GROUP INC | COM | $202.3K | 200 | — | 38141G104 |
| CISCO SYS INC | COM | $201.4K | 1,715 | — | 17275R102 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $197.4K | 17,883 | — | 09662W109 |
| BLACKROCK TCP CAPITAL CORP | COM | $196.6K | 58,513 | — | 09259E108 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $195.3K | 24,785 | — | 67073B106 |
| EATON VANCE RISK-MANAGED DIV | COM | $193.2K | 23,364 | — | 27829G106 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $188.9K | 14,842 | — | 67075G103 |
| NEW MTN FIN CORP | COM | $185.6K | 25,888 | — | 647551100 |
| DTF TAX-FREE INCOME 2028 TER | COM | $184.5K | 15,976 | — | 23334J107 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $176.5K | 12,002 | — | 003009867 |
| RIVERNORTH MANAGED DUR MUN I | COM | $176K | 11,904 | — | 76882H105 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $170.4K | 10,464 | — | 338478100 |
| ROYCE MICRO-CAP TR INC | COM | $170K | 11,610 | — | 780915104 |
| NUVEEN CA DIVI ADV MUN | COM | $168.4K | 13,891 | — | 67066Y105 |
| TRIPLEPOINT VENTURE GROWTH B | COM | $166K | 33,804 | — | 89677Y100 |
| BLACKROCK CAP ALLOCATION TER | COM | $165.7K | 10,402 | — | 09260U109 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $161.5K | 15,275 | — | 670682103 |
| BLACKROCK MUNIHLDNGS CALI | COM | $153.5K | 13,969 | — | 09254L107 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $153K | 16,502 | — | 92912J102 |
| INVESCO TR INVT GRADE MUNS | COM | $144.8K | 13,663 | — | 46131M106 |
| WESTERN ASSET INTER MUNI | COM | $137.5K | 17,477 | — | 958435109 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $136.7K | 22,263 | — | 92912T100 |
| BLACKROCK MUNIYILD QULT FD I | COM | $132.5K | 11,426 | — | 09254F100 |
| EAGLE POINT INCOME COMPANY I | COM | $121.3K | 12,041 | — | 269817102 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $113.1K | 46,743 | — | 09660L105 |
| GABELLI HEALTHCARE & WELLNES | SHS | $106.5K | 11,269 | — | 36246K103 |
| EATON VANCE SR INCOME TR | SH BEN INT | $99.8K | 20,046 | — | 27826S103 |
| INVESCO SR INCOME TR | COM | $97.3K | 32,433 | — | 46131H107 |
| BCP INVESTMENT CORPORATION | COM NEW | $96.6K | 13,265 | — | 73688F201 |
| CLOUGH GLOBAL DIVID & INCOME | COM | $90.6K | 13,643 | — | 18913Y103 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | $86.5K | 11,533 | — | 92829B101 |
| MOUNT LOGAN CAP INC | COM | $60.8K | 17,683 | — | 62188E103 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $57.1K | 16,360 | — | 746853100 |
| HORIZON TECHNOLOGY FIN CORP | COM | $49.3K | 10,432 | — | 44045A102 |
| NEUBERGER R/EST SECS INC FD | COM | $42.6K | 14,054 | — | 64190A103 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $37.6K | 11,649 | — | 746909100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27