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Livermore
Livermore
ZHEN

Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
163
+1 vs. Q1 2026
Portfolio value
$102.4M
+$4.10M (+4.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Closed-End Fund Advisors, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM311,135$4.30M4.2%+8,422+2.8%AddedHistory
BPREBluerock Private Real Estate FundCOM208,547$2.71M2.7%+30,271+17.0%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT466,837$2.62M2.6%+191,581+69.6%AddedHistory
EODAllspring Global Dividend Opportunity FundCOM349,860$2.28M2.2%−3,296−0.9%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM44,601$1.91M1.9%−2,516−5.3%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT170,332$1.90M1.9%+39,352+30.0%AddedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM143,176$1.87M1.8%+4,899+3.5%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM135,328$1.84M1.8%−6,295−4.4%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW204,065$1.70M1.7%+3,536+1.8%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME237,067$1.69M1.7%+1,743+0.7%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM110,327$1.68M1.6%−3,563−3.1%ReducedHistory
PNIPIMCO New York Municipal Income Fund IICOM234,876$1.67M1.6%−842−0.4%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK159,487$1.65M1.6%−9,969−5.9%ReducedHistory
VFLabrdn National Municipal Income FundCEF158,424$1.64M1.6%+4,709+3.1%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM97,293$1.59M1.6%−9,199−8.6%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS126,329$1.57M1.5%+33,372+35.9%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES209,212$1.56M1.5%+8,383+4.2%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT118,848$1.52M1.5%−1,852−1.5%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT116,624$1.50M1.5%+1,572+1.4%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM142,740$1.45M1.4%+3,367+2.4%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF157,106$1.32M1.3%+755+0.5%AddedHistory
Putnam ETF Trust746729508BDC INCOME ETF47,816$1.30M1.3%+19,773+70.5%Added–
GUGGuggenheim Active Allocation FundCOMMON STOCK80,586$1.29M1.3%−26,102−24.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK242,291$1.21M1.2%−21,931−8.3%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM22,885$1.15M1.1%+33+0.1%AddedHistory
BANXArrowMark Financial Corp.COM54,650$1.07M1.0%−15,123−21.7%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS78,501$1.06M1.0%+42,646+118.9%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT96,941$1.05M1.0%+21,302+28.2%AddedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT66,771$1.05M1.0%+2,420+3.8%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS50,509$1.04M1.0%+6,509+14.8%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT56,777$996.4K1.0%+4,946+9.5%AddedHistory
JRSNuveen Real Estate Income FundCOM116,580$982.8K1.0%+7,470+6.8%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM51,519$969.6K0.9%−2,975−5.5%ReducedHistory
PCQPIMCO California Municipal Income FundCOM104,576$938.0K0.9%−4,683−4.3%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK74,186$928.8K0.9%−1,916−2.5%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM64,361$912.0K0.9%+1,531+2.4%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM94,929$877.1K0.9%+196+0.2%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT82,825$852.3K0.8%+1,091+1.3%AddedHistory
TRINTrinity Capital Inc.COM47,259$845.5K0.8%−3,907−7.6%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM78,104$822.4K0.8%−20,681−20.9%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM61,800$800.9K0.8%+3,991+6.9%AddedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM46,527$786.3K0.8%+1,460+3.2%AddedHistory
HTGCHercules Capital, Inc.COM49,193$775.8K0.8%+19,348+64.8%AddedHistory
PSUSPershing Square USA, Ltd.COM SHS20,735$775.1K0.8%+20,735NewHistory
TBLDThornburg Income Builder Opportunities TrustCOM34,337$757.8K0.7%−1,526−4.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,265$732.4K0.7%−489−6.3%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT32,293$709.8K0.7%−5,722−15.1%ReducedHistory
FMNFederated Hermes Premier Municipal Income FundCOM61,097$702.0K0.7%+9,283+17.9%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT67,977$700.8K0.7%+857+1.3%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM60,689$692.5K0.7%−1,989−3.2%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK40,996$678.1K0.7%+336+0.8%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM104,718$676.5K0.7%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,050$653.9K0.6%−3,134−6.8%ReducedHistory
MSFTMicrosoft CorpStock1,701$634.5K0.6%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM100,339$617.1K0.6%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM63,820$612.7K0.6%−11,208−14.9%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS40,516$612.6K0.6%−2,325−5.4%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM40,695$603.9K0.6%−1,074−2.6%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT30,171$603.7K0.6%+3,668+13.8%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN52,645$594.9K0.6%−396−0.7%ReducedHistory
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM38,401$577.6K0.6%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM48,441$576.4K0.6%−5,471−10.1%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM46,691$564.5K0.6%−2,476−5.0%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM51,426$561.6K0.5%−4,391−7.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM58,226$561.3K0.5%−575−1.0%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM53,855$561.2K0.5%−2,995−5.3%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,629$552.3K0.5%−2,603−8.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM31,937$548.4K0.5%+31,937NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN23,647$538.0K0.5%−229−1.0%ReducedHistory
CETCentral Securities CorpCOM10,240$537.1K0.5%−236−2.3%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER91,033$522.5K0.5%+8,531+10.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK21,784$516.5K0.5%−9,202−29.7%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM39,748$502.0K0.5%+2,094+5.6%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT21,126$491.2K0.5%−4,690−18.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM38,083$490.5K0.5%−1,668−4.2%ReducedHistory
LLYEli Lilly & CoStock400$479.8K0.5%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM19,487$463.2K0.5%−11,101−36.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,684$427.1K0.4%−1,465−4.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM23,039$412.4K0.4%−1,001−4.2%ReducedHistory
EMFTempleton Emerging Markets FundCOM17,672$410.3K0.4%−319−1.8%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF18,135$396.1K0.4%00.0%Unchanged–
RWAYRunway Growth Finance Corp.COM70,585$396.0K0.4%+14,085+24.9%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS41,742$395.7K0.4%−592−1.4%ReducedHistory
ARCCAres Capital CorpCEF19,987$370.4K0.4%−6,459−24.4%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM39,564$364.4K0.4%+2,882+7.9%AddedHistory
JLSNuveen Mortgage & Income FundCOM20,710$362.0K0.4%−100−0.5%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT81,616$359.1K0.4%+48,231+144.5%AddedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM36,103$357.4K0.3%+871+2.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,043$346.1K0.3%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM30,881$343.1K0.3%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT25,287$342.9K0.3%+822+3.4%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW32,967$332.3K0.3%−906−2.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,964$331.2K0.3%−3,111−19.4%ReducedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE12,851$329.5K0.3%+199+1.6%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT36,438$329.0K0.3%+14,455+65.8%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM32,040$327.4K0.3%+450+1.4%AddedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM42,324$326.7K0.3%+1,689+4.2%AddedHistory
NBHNeuberger Municipal Fund Inc.COM30,916$326.2K0.3%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM NEW20,471$325.5K0.3%+1,513+8.0%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,567$317.3K0.3%−214−2.0%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Closed-End Fund Advisors, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CXEMFS High Income Municipal TrustSH BEN INT274,770$1.02M1.0%History
ABNBAirbnb, Inc.Stock2,500$315.7K0.3%History
OCSLOaktree Specialty Lending CorpCOM22,787$257.5K0.3%History
MCRMFS Charter Income TrustSH BEN INT30,841$186.9K0.2%History
NXJNuveen New Jersey Quality Municipal Income FundCOM10,849$133.4K0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT15,498$123.8K0.1%History
GDLGDL FundCOM SH BEN IT11,368$94.7K0.1%History
MRCCMonroe Capital CorpCOM12,825$59.0K0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT13,091$46.9K<0.1%History