Closed-End Fund Advisors, Inc.
- SEC CIK
- 0002103520
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 162
- 較 2025 年第 4 季 −23
- 總值
- $9,827 萬
- 較 2025 年第 4 季 −$7,104 萬 (−42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 302,713 | $432.3 萬 | 4.4% | +51,797+20.6% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 178,276 | $296.1 萬 | 3.0% | +55,631+45.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 47,117 | $234.9 萬 | 2.4% | −26,231−35.8% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 169,456 | $210.0 萬 | 2.1% | +122,824+263.4% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 353,156 | $205.9 萬 | 2.1% | −5,254−1.5% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 138,277 | $187.6 萬 | 1.9% | −3,295−2.3% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 141,623 | $179.2 萬 | 1.8% | +18,970+15.5% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 106,492 | $170.6 萬 | 1.7% | −6,910−6.1% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 113,890 | $167.3 萬 | 1.7% | +32,946+40.7% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 200,529 | $166.8 萬 | 1.7% | +14,246+7.6% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 130,980 | $163.9 萬 | 1.7% | +91,738+233.8% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 200,829 | $162.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 106,688 | $162.4 萬 | 1.7% | −3,708−3.4% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 235,718 | $161.5 萬 | 1.6% | +235,718 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 120,700 | $153.9 萬 | 1.6% | −564−0.5% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 153,715 | $153.1 萬 | 1.6% | +12,809+9.1% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 275,256 | $148.4 萬 | 1.5% | +9,604+3.6% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,052 | $148.0 萬 | 1.5% | +2,147+1.9% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 139,373 | $146.5 萬 | 1.5% | +21,210+17.9% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 264,222 | $134.8 萬 | 1.4% | −10,200−3.7% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 235,324 | $134.4 萬 | 1.4% | +188+0.1% | 加碼 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 69,773 | $133.0 萬 | 1.4% | +436+0.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 156,351 | $132.3 萬 | 1.3% | +17,900+12.9% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 22,852 | $120.7 萬 | 1.2% | −450−1.9% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 92,957 | $118.2 萬 | 1.2% | −459,847−83.2% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 98,785 | $108.1 萬 | 1.1% | −156,650−61.3% | 減碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 274,770 | $101.9 萬 | 1.0% | +5,428+2.0% | 加碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 54,494 | $98.9 萬 | 1.0% | −24,084−30.6% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 76,102 | $94.4 萬 | 1.0% | −346,708−82.0% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 109,259 | $93.7 萬 | 1.0% | +12,904+13.4% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 64,351 | $93.6 萬 | 1.0% | +1,582+2.5% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 51,831 | $89.0 萬 | 0.9% | +5,238+11.2% | 加碼依 1 比 5 拆股換算 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 44,000 | $88.3 萬 | 0.9% | −1,013−2.3% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 94,733 | $85.6 萬 | 0.9% | −1,489−1.5% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 75,639 | $82.4 萬 | 0.8% | +340+0.5% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 109,110 | $81.4 萬 | 0.8% | +465+0.4% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 81,734 | $78.5 萬 | 0.8% | −864−1.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,754 | $78.0 萬 | 0.8% | −1,911−19.8% | 減碼 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 62,830 | $77.9 萬 | 0.8% | +6,038+10.6% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 28,043 | $77.3 萬 | 0.8% | −433−1.5% | 減碼 | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 35,863 | $75.8 萬 | 0.8% | −3,164−8.1% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 51,166 | $75.3 萬 | 0.8% | −323,758−86.4% | 減碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 45,067 | $74.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,986 | $73.4 萬 | 0.7% | −58,703−65.5% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 57,809 | $71.1 萬 | 0.7% | −7,089−10.9% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 55,817 | $67.8 萬 | 0.7% | −169,495−75.2% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 30,588 | $67.7 萬 | 0.7% | −83,143−73.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 38,015 | $67.6 萬 | 0.7% | −1,588−4.0% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 62,678 | $67.0 萬 | 0.7% | +29,872+91.1% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 104,718 | $65.9 萬 | 0.7% | −933−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,701 | $63.0 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 67,120 | $61.8 萬 | 0.6% | −18,473−21.6% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 53,912 | $60.8 萬 | 0.6% | +43,081+397.8% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 41,769 | $60.3 萬 | 0.6% | +1,216+3.0% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 100,339 | $60.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 42,841 | $59.8 萬 | 0.6% | −248,615−85.3% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 53,041 | $59.1 萬 | 0.6% | +869+1.7% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 56,850 | $58.4 萬 | 0.6% | −5,691−9.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 46,184 | $58.2 萬 | 0.6% | −763−1.6% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 25,816 | $57.7 萬 | 0.6% | −19,897−43.5% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 51,814 | $56.6 萬 | 0.6% | +25,911+100.0% | 加碼 | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 38,401 | $56.4 萬 | 0.6% | −430−1.1% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 75,028 | $54.7 萬 | 0.6% | −2,271−2.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,876 | $54.2 萬 | 0.6% | −1,031−4.1% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 49,167 | $53.9 萬 | 0.5% | −1,655−3.3% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 40,660 | $52.3 萬 | 0.5% | −2,737−6.3% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 10,476 | $52.0 萬 | 0.5% | −451−4.1% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 32,232 | $51.8 萬 | 0.5% | +32,232 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 58,801 | $51.6 萬 | 0.5% | +1,785+3.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,751 | $50.3 萬 | 0.5% | −377,914−90.5% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 35,855 | $49.2 萬 | 0.5% | −37,347−51.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 26,446 | $47.7 萬 | 0.5% | −144,476−84.5% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 37,654 | $45.8 萬 | 0.5% | +12,843+51.8% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 82,502 | $44.6 萬 | 0.5% | −953−1.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 29,845 | $44.1 萬 | 0.4% | +15,634+110.0% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 26,503 | $43.1 萬 | 0.4% | −3,203−10.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,149 | $42.8 萬 | 0.4% | −34,738−49.7% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 24,040 | $41.1 萬 | 0.4% | +2,742+12.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 18,135 | $40.8 萬 | 0.4% | −7,212−28.5% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 25,059 | $38.8 萬 | 0.4% | +25,059 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 56,500 | $38.8 萬 | 0.4% | −84,541−59.9% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 33,873 | $38.1 萬 | 0.4% | −150,019−81.6% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 20,810 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 42,334 | $37.6 萬 | 0.4% | −373,412−89.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $36.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,075 | $35.2 萬 | 0.4% | −1,233−7.1% | 減碼 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 41,834 | $34.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 35,232 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,043 | $33.3 萬 | 0.3% | −12,038−30.8% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 44,821 | $33.2 萬 | 0.3% | +3,664+8.9% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 36,682 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 24,465 | $32.9 萬 | 0.3% | −2,883−10.5% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 39,847 | $32.8 萬 | 0.3% | −153,600−79.4% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 30,881 | $32.5 萬 | 0.3% | +30,881 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 31,345 | $31.9 萬 | 0.3% | +15,918+103.2% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 31,590 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,500 | $31.6 萬 | 0.3% | −500−16.7% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 17,991 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 30,916 | $31.4 萬 | 0.3% | +2,985+10.7% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 40,635 | $31.2 萬 | 0.3% | +1,625+4.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 370,782 | $460.9 萬 | 2.7% | 歷史 |
| SLRCSLR Investment Corp. | COM | 260,893 | $403.3 萬 | 2.4% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 159,499 | $368.0 萬 | 2.2% | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 220,334 | $268.6 萬 | 1.6% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 150,093 | $89.5 萬 | 0.5% | 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 |
| GLADGladstone Capital Corp | CEF | 26,694 | $55.1 萬 | 0.3% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 34,829 | $53.1 萬 | 0.3% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 30,683 | $28.4 萬 | 0.2% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 22,641 | $27.9 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 13,562 | $26.3 萬 | 0.2% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,217 | $25.2 萬 | 0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 24,435 | $24.5 萬 | 0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 43,953 | $23.8 萬 | 0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 20,892 | $22.9 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 8,705 | $21.8 萬 | 0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 19,445 | $21.0 萬 | 0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,338 | $20.7 萬 | 0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 11,835 | $17.9 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,125 | $17.0 萬 | 0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,353 | $15.2 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,608 | $14.7 萬 | 0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 45,529 | $13.8 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 13,196 | $13.5 萬 | 0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,718 | $11.2 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,007 | $10.4 萬 | 0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 14,310 | $10.0 萬 | 0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 10,522 | $6.63 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 12,020 | $5.00 萬 | <0.1% | 歷史 |