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Livermore
Livermore
ZHEN

Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
162
−23 vs. Q4 2025
Portfolio value
$98.3M
−$71.0M (−42.0%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Closed-End Fund Advisors, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM302,713$4.32M4.4%+51,797+20.6%AddedHistory
BPREBluerock Private Real Estate FundCOM178,276$2.96M3.0%+55,631+45.4%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM47,117$2.35M2.4%−26,231−35.8%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK169,456$2.10M2.1%+122,824+263.4%AddedHistory
EODAllspring Global Dividend Opportunity FundCOM353,156$2.06M2.1%−5,254−1.5%ReducedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM138,277$1.88M1.9%−3,295−2.3%ReducedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM141,623$1.79M1.8%+18,970+15.5%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM106,492$1.71M1.7%−6,910−6.1%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM113,890$1.67M1.7%+32,946+40.7%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW200,529$1.67M1.7%+14,246+7.6%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT130,980$1.64M1.7%+91,738+233.8%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES200,829$1.63M1.7%00.0%UnchangedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK106,688$1.62M1.7%−3,708−3.4%ReducedHistory
PNIPIMCO New York Municipal Income Fund IICOM235,718$1.61M1.6%+235,718NewHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT120,700$1.54M1.6%−564−0.5%ReducedHistory
VFLabrdn National Municipal Income FundCEF153,715$1.53M1.6%+12,809+9.1%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT275,256$1.48M1.5%+9,604+3.6%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT115,052$1.48M1.5%+2,147+1.9%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM139,373$1.46M1.5%+21,210+17.9%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK264,222$1.35M1.4%−10,200−3.7%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME235,324$1.34M1.4%+188+0.1%AddedHistory
BANXArrowMark Financial Corp.COM69,773$1.33M1.4%+436+0.6%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF156,351$1.32M1.3%+17,900+12.9%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM22,852$1.21M1.2%−450−1.9%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS92,957$1.18M1.2%−459,847−83.2%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM98,785$1.08M1.1%−156,650−61.3%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT274,770$1.02M1.0%+5,428+2.0%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM54,494$989.1K1.0%−24,084−30.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK76,102$943.7K1.0%−346,708−82.0%ReducedHistory
PCQPIMCO California Municipal Income FundCOM109,259$937.4K1.0%+12,904+13.4%AddedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT64,351$935.7K1.0%+1,582+2.5%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT51,831$890.5K0.9%+5,238+11.2%AddedConverted for a 1-for-5 splitHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS44,000$883.1K0.9%−1,013−2.3%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM94,733$856.4K0.9%−1,489−1.5%ReducedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT75,639$824.5K0.8%+340+0.5%AddedHistory
JRSNuveen Real Estate Income FundCOM109,110$814.0K0.8%+465+0.4%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT81,734$785.5K0.8%−864−1.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,754$779.8K0.8%−1,911−19.8%Reduced–
NMAINuveen Multi-Asset Income FundCOM62,830$779.1K0.8%+6,038+10.6%AddedHistory
Putnam ETF Trust746729508BDC INCOME ETF28,043$773.4K0.8%−433−1.5%Reduced–
TBLDThornburg Income Builder Opportunities TrustCOM35,863$758.3K0.8%−3,164−8.1%ReducedHistory
TRINTrinity Capital Inc.COM51,166$752.7K0.8%−323,758−86.4%ReducedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM45,067$748.1K0.8%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK30,986$734.1K0.7%−58,703−65.5%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM57,809$711.1K0.7%−7,089−10.9%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM55,817$678.2K0.7%−169,495−75.2%ReducedHistory
CSWCCapital Southwest CorpCOM30,588$676.6K0.7%−83,143−73.1%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT38,015$676.3K0.7%−1,588−4.0%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM62,678$670.0K0.7%+29,872+91.1%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM104,718$658.7K0.7%−933−0.9%ReducedHistory
MSFTMicrosoft CorpStock1,701$629.7K0.6%+1+0.1%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT67,120$618.2K0.6%−18,473−21.6%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM53,912$608.1K0.6%+43,081+397.8%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM41,769$603.1K0.6%+1,216+3.0%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM100,339$603.0K0.6%00.0%UnchangedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS42,841$598.1K0.6%−248,615−85.3%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN53,041$591.4K0.6%+869+1.7%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM56,850$584.4K0.6%−5,691−9.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM46,184$582.4K0.6%−763−1.6%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT25,816$577.2K0.6%−19,897−43.5%ReducedHistory
FMNFederated Hermes Premier Municipal Income FundCOM51,814$566.3K0.6%+25,911+100.0%AddedHistory
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM38,401$564.1K0.6%−430−1.1%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM75,028$547.0K0.6%−2,271−2.9%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN23,876$542.0K0.6%−1,031−4.1%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM49,167$538.9K0.5%−1,655−3.3%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK40,660$523.3K0.5%−2,737−6.3%ReducedHistory
CETCentral Securities CorpCOM10,476$520.2K0.5%−451−4.1%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM32,232$518.0K0.5%+32,232NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM58,801$516.3K0.5%+1,785+3.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM39,751$503.2K0.5%−377,914−90.5%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS35,855$491.9K0.5%−37,347−51.0%ReducedHistory
ARCCAres Capital CorpCEF26,446$476.6K0.5%−144,476−84.5%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM37,654$457.9K0.5%+12,843+51.8%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER82,502$446.3K0.5%−953−1.1%ReducedHistory
HTGCHercules Capital, Inc.COM29,845$440.8K0.4%+15,634+110.0%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT26,503$431.2K0.4%−3,203−10.8%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT35,149$428.1K0.4%−34,738−49.7%ReducedHistory
STEWSRH Total Return Fund, Inc.COM24,040$411.1K0.4%+2,742+12.9%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF18,135$407.9K0.4%−7,212−28.5%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM25,059$388.2K0.4%+25,059NewHistory
RWAYRunway Growth Finance Corp.COM56,500$388.2K0.4%−84,541−59.9%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW33,873$380.7K0.4%−150,019−81.6%ReducedHistory
JLSNuveen Mortgage & Income FundCOM20,810$377.3K0.4%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS42,334$375.9K0.4%−373,412−89.8%ReducedHistory
LLYEli Lilly & CoStock400$367.9K0.4%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM16,075$351.9K0.4%−1,233−7.1%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT41,834$349.3K0.4%00.0%UnchangedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM35,232$336.8K0.3%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,043$333.4K0.3%−12,038−30.8%ReducedHistory
WHFWhiteHorse Finance, Inc.COM44,821$331.7K0.3%+3,664+8.9%AddedHistory
ERCAllspring Multi-Sector Income FundCOM36,682$330.5K0.3%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT24,465$328.8K0.3%−2,883−10.5%ReducedHistory
BBDCBarings BDC, Inc.COM39,847$327.9K0.3%−153,600−79.4%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM30,881$324.6K0.3%+30,881NewHistory
FSKFS KKR Capital CorpCOM31,345$319.1K0.3%+15,918+103.2%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM31,590$319.1K0.3%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,500$315.7K0.3%−500−16.7%ReducedHistory
EMFTempleton Emerging Markets FundCOM17,991$314.7K0.3%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM30,916$313.8K0.3%+2,985+10.7%AddedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM40,635$311.7K0.3%+1,625+4.2%AddedHistory

Sold out since Q4 2025 (30)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Closed-End Fund Advisors, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
OBDCBlue Owl Capital CorpCOM370,782$4.61M2.7%History
SLRCSLR Investment Corp.COM260,893$4.03M2.4%History
SARSaratoga Investment Corp.COM NEW159,499$3.68M2.2%History
PSBDPalmer Square Capital BDC Inc.COM SHS220,334$2.69M1.6%History
PNNTPennantpark Investment CorpCOM150,093$894.6K0.5%History
FDUSFidus Investment CorpCOM38,831$749.4K0.4%History
TSLXSixth Street Specialty Lending, Inc.COM34,249$743.9K0.4%History
GLADGladstone Capital CorpCEF26,694$551.5K0.3%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS34,829$531.5K0.3%History
PFLTPennantPark Floating Rate Capital Ltd.COM30,683$284.4K0.2%History
IIMInvesco Value Municipal Income TrustCOM22,641$278.9K0.2%History
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC13,562$263.0K0.2%–
ASAASA Gold & Precious Metals LtdSHS4,217$251.6K0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT24,435$245.1K0.1%History
ACPabrdn Income Credit Strategies FundCOM43,953$237.8K0.1%History
BYMBlackRock Municipal Income Quality TrustCOM20,892$228.6K0.1%History
Nushares ETF Tr67092P730NUVEN AA-BBB CLO8,705$218.1K0.1%–
MVTBlackRock Munivest Fund II, Inc.COM19,445$210.2K0.1%History
TYTRI-CONTINENTAL CorpCOM6,338$207.0K0.1%History
NCVVirtus Convertible & Income FundCOM NEW11,835$179.3K0.1%History
NADNuveen Quality Municipal Income FundCOM14,125$169.8K0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,353$152.2K0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM12,608$146.6K0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM45,529$138.4K0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM13,196$135.0K0.1%History
MYDBlackRock Muniyield Fund, Inc.COM10,718$112.4K0.1%History
MVFBlackRock Munivest Fund, Inc.COM15,007$104.0K0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW14,310$100.3K0.1%History
ZTRVirtus Total Return Fund Inc.COM10,522$66.3K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM12,020$50.0K<0.1%History