Closed-End Fund Advisors, Inc.
- SEC CIK
- 0002103520
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 185
- No filing for Q3 2025
- Portfolio value
- $169.3M
- No filing for Q3 2025
Closed-End Fund Advisors, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 552,804 | $7.37M | 4.4% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 422,810 | $5.88M | 3.5% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 417,665 | $5.67M | 3.3% | – | – | History |
| TRINTrinity Capital Inc. | COM | 374,924 | $5.49M | 3.2% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 586,070 | $5.40M | 3.2% | – | – | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 291,456 | $4.80M | 2.8% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 370,782 | $4.61M | 2.7% | – | – | History |
| CIONCION Investment Corp | COM | 475,908 | $4.60M | 2.7% | – | – | History |
| SLRCSLR Investment Corp. | COM | 260,893 | $4.03M | 2.4% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 415,746 | $3.86M | 2.3% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 159,499 | $3.68M | 2.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 170,922 | $3.46M | 2.0% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 255,435 | $3.19M | 1.9% | – | – | History |
| CCAPCrescent Capital BDC, Inc. | COM | 225,312 | $3.17M | 1.9% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 250,916 | $3.11M | 1.8% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 73,348 | $3.00M | 1.8% | – | – | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 220,334 | $2.69M | 1.6% | – | – | History |
| CSWCCapital Southwest Corp | COM | 113,731 | $2.52M | 1.5% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 89,689 | $2.36M | 1.4% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 183,892 | $2.10M | 1.2% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 358,410 | $2.09M | 1.2% | – | – | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 141,572 | $2.07M | 1.2% | – | – | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 113,402 | $1.87M | 1.1% | – | – | History |
| BPREBluerock Private Real Estate Fund | COM | 122,645 | $1.84M | 1.1% | – | – | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 200,829 | $1.80M | 1.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 193,447 | $1.78M | 1.0% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 274,422 | $1.73M | 1.0% | – | – | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 110,396 | $1.69M | 1.0% | – | – | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 121,264 | $1.60M | 0.9% | – | – | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 122,653 | $1.55M | 0.9% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 186,283 | $1.54M | 0.9% | – | – | History |
| BANXArrowMark Financial Corp. | COM | 69,337 | $1.51M | 0.9% | – | – | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 78,578 | $1.50M | 0.9% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 112,905 | $1.46M | 0.9% | – | – | History |
| VFLabrdn National Municipal Income Fund | CEF | 140,906 | $1.45M | 0.9% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 265,652 | $1.44M | 0.9% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 235,136 | $1.41M | 0.8% | – | – | History |
| RWAYRunway Growth Finance Corp. | COM | 141,041 | $1.26M | 0.7% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 138,451 | $1.19M | 0.7% | – | – | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 232,964 | $1.12M | 0.7% | – | – | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 80,944 | $1.11M | 0.7% | – | – | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 73,202 | $1.05M | 0.6% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 23,302 | $1.04M | 0.6% | – | – | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,713 | $1.02M | 0.6% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 118,163 | $1.00M | 0.6% | – | – | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 269,342 | $996.6K | 0.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,665 | $969.8K | 0.6% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 45,013 | $935.8K | 0.6% | – | – | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 62,769 | $922.7K | 0.5% | – | – | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 96,222 | $909.3K | 0.5% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 150,093 | $894.6K | 0.5% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 64,898 | $883.3K | 0.5% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,887 | $879.2K | 0.5% | – | – | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 75,299 | $878.0K | 0.5% | – | – | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 28,476 | $871.4K | 0.5% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 96,355 | $841.2K | 0.5% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 85,593 | $834.5K | 0.5% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 108,645 | $832.2K | 0.5% | – | – | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 82,598 | $826.8K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,700 | $822.2K | 0.5% | – | – | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 45,067 | $788.7K | 0.5% | – | – | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 39,027 | $784.4K | 0.5% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 39,603 | $750.1K | 0.4% | – | – | History |
| FDUSFidus Investment Corp | COM | 38,831 | $749.4K | 0.4% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 34,249 | $743.9K | 0.4% | – | – | History |
| NMAINuveen Multi-Asset Income Fund | COM | 56,792 | $740.6K | 0.4% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 128,517 | $703.0K | 0.4% | – | – | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 46,632 | $678.0K | 0.4% | – | – | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 105,651 | $671.9K | 0.4% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 62,541 | $652.9K | 0.4% | – | – | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 43,397 | $626.6K | 0.4% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 100,339 | $619.1K | 0.4% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 52,172 | $614.6K | 0.4% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 46,947 | $605.1K | 0.4% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,822 | $595.1K | 0.4% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,907 | $568.4K | 0.3% | – | – | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 38,831 | $563.8K | 0.3% | – | – | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 39,242 | $554.9K | 0.3% | – | – | History |
| CETCentral Securities Corp | COM | 10,927 | $554.1K | 0.3% | – | – | History |
| GLADGladstone Capital Corp | CEF | 26,694 | $551.5K | 0.3% | – | – | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 77,299 | $541.1K | 0.3% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 34,829 | $531.5K | 0.3% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 57,016 | $525.7K | 0.3% | – | – | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 36,623 | $518.6K | 0.3% | – | – | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 40,553 | $515.4K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 25,347 | $503.6K | 0.3% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 29,706 | $498.5K | 0.3% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,081 | $494.8K | 0.3% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 83,455 | $490.7K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 400 | $429.9K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $407.2K | 0.2% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,308 | $403.6K | 0.2% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 21,298 | $394.9K | 0.2% | – | – | History |
| JLSNuveen Mortgage & Income Fund | COM | 20,810 | $378.5K | 0.2% | – | – | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 27,348 | $377.7K | 0.2% | – | – | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 32,806 | $355.0K | 0.2% | – | – | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 35,232 | $342.5K | 0.2% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 31,590 | $342.1K | 0.2% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 36,682 | $341.1K | 0.2% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 24,811 | $330.0K | 0.2% | – | – | History |