Closed-End Fund Advisors, Inc.
- SEC CIK
- 0002103520
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位。
- 持股檔數
- 185
- 2025 年第 3 季沒有申報
- 總值
- $1.69 億
- 2025 年第 3 季沒有申報
Closed-End Fund Advisors, Inc. 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 552,804 | $737.4 萬 | 4.4% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 422,810 | $588.1 萬 | 3.5% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 417,665 | $566.8 萬 | 3.3% | – | – | 歷史 |
| TRINTrinity Capital Inc. | COM | 374,924 | $549.3 萬 | 3.2% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 586,070 | $539.8 萬 | 3.2% | – | – | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 291,456 | $480.3 萬 | 2.8% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 370,782 | $460.9 萬 | 2.7% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 475,908 | $460.2 萬 | 2.7% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 260,893 | $403.3 萬 | 2.4% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 415,746 | $385.8 萬 | 2.3% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 159,499 | $368.0 萬 | 2.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 170,922 | $345.8 萬 | 2.0% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 255,435 | $319.0 萬 | 1.9% | – | – | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 225,312 | $316.6 萬 | 1.9% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 250,916 | $310.6 萬 | 1.8% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 73,348 | $300.0 萬 | 1.8% | – | – | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 220,334 | $268.6 萬 | 1.6% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 113,731 | $251.9 萬 | 1.5% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 89,689 | $236.2 萬 | 1.4% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 183,892 | $210.4 萬 | 1.2% | – | – | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 358,410 | $209.0 萬 | 1.2% | – | – | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 141,572 | $207.0 萬 | 1.2% | – | – | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 113,402 | $186.5 萬 | 1.1% | – | – | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 122,645 | $184.0 萬 | 1.1% | – | – | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 200,829 | $180.1 萬 | 1.1% | – | – | 歷史 |
| BBDCBarings BDC, Inc. | COM | 193,447 | $177.6 萬 | 1.0% | – | – | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 274,422 | $172.9 萬 | 1.0% | – | – | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 110,396 | $169.2 萬 | 1.0% | – | – | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 121,264 | $160.2 萬 | 0.9% | – | – | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 122,653 | $155.3 萬 | 0.9% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 186,283 | $153.7 萬 | 0.9% | – | – | 歷史 |
| BANXArrowMark Financial Corp. | COM | 69,337 | $151.3 萬 | 0.9% | – | – | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 78,578 | $149.5 萬 | 0.9% | – | – | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 112,905 | $146.3 萬 | 0.9% | – | – | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 140,906 | $144.7 萬 | 0.9% | – | – | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 265,652 | $144.2 萬 | 0.9% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 235,136 | $140.6 萬 | 0.8% | – | – | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 141,041 | $125.9 萬 | 0.7% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 138,451 | $118.9 萬 | 0.7% | – | – | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 232,964 | $111.8 萬 | 0.7% | – | – | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 80,944 | $111.4 萬 | 0.7% | – | – | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 73,202 | $104.8 萬 | 0.6% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 23,302 | $104.0 萬 | 0.6% | – | – | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,713 | $102.2 萬 | 0.6% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 118,163 | $100.4 萬 | 0.6% | – | – | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 269,342 | $99.7 萬 | 0.6% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,665 | $97.0 萬 | 0.6% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 45,013 | $93.6 萬 | 0.6% | – | – | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 62,769 | $92.3 萬 | 0.5% | – | – | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 96,222 | $90.9 萬 | 0.5% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 150,093 | $89.5 萬 | 0.5% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 64,898 | $88.3 萬 | 0.5% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,887 | $87.9 萬 | 0.5% | – | – | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 75,299 | $87.8 萬 | 0.5% | – | – | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 28,476 | $87.1 萬 | 0.5% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 96,355 | $84.1 萬 | 0.5% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 85,593 | $83.5 萬 | 0.5% | – | – | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 108,645 | $83.2 萬 | 0.5% | – | – | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 82,598 | $82.7 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,700 | $82.2 萬 | 0.5% | – | – | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 45,067 | $78.9 萬 | 0.5% | – | – | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 39,027 | $78.4 萬 | 0.5% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 39,603 | $75.0 萬 | 0.4% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 38,831 | $74.9 萬 | 0.4% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 34,249 | $74.4 萬 | 0.4% | – | – | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 56,792 | $74.1 萬 | 0.4% | – | – | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 128,517 | $70.3 萬 | 0.4% | – | – | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 46,632 | $67.8 萬 | 0.4% | – | – | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 105,651 | $67.2 萬 | 0.4% | – | – | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 62,541 | $65.3 萬 | 0.4% | – | – | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 43,397 | $62.7 萬 | 0.4% | – | – | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 100,339 | $61.9 萬 | 0.4% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 52,172 | $61.5 萬 | 0.4% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 46,947 | $60.5 萬 | 0.4% | – | – | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,822 | $59.5 萬 | 0.4% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,907 | $56.8 萬 | 0.3% | – | – | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 38,831 | $56.4 萬 | 0.3% | – | – | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 39,242 | $55.5 萬 | 0.3% | – | – | 歷史 |
| CETCentral Securities Corp | COM | 10,927 | $55.4 萬 | 0.3% | – | – | 歷史 |
| GLADGladstone Capital Corp | CEF | 26,694 | $55.1 萬 | 0.3% | – | – | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 77,299 | $54.1 萬 | 0.3% | – | – | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 34,829 | $53.1 萬 | 0.3% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 57,016 | $52.6 萬 | 0.3% | – | – | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 36,623 | $51.9 萬 | 0.3% | – | – | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 40,553 | $51.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 25,347 | $50.4 萬 | 0.3% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 29,706 | $49.8 萬 | 0.3% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,081 | $49.5 萬 | 0.3% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 83,455 | $49.1 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $43.0 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,000 | $40.7 萬 | 0.2% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,308 | $40.4 萬 | 0.2% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 21,298 | $39.5 萬 | 0.2% | – | – | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 20,810 | $37.9 萬 | 0.2% | – | – | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 27,348 | $37.8 萬 | 0.2% | – | – | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 32,806 | $35.5 萬 | 0.2% | – | – | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 35,232 | $34.2 萬 | 0.2% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 31,590 | $34.2 萬 | 0.2% | – | – | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 36,682 | $34.1 萬 | 0.2% | – | – | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 24,811 | $33.0 萬 | 0.2% | – | – | 歷史 |