Closed-End Fund Advisors, Inc.
- SEC CIK
- 0002103520
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 163
- 較 2026 年第 1 季 +1
- 總值
- $1.02 億
- 較 2026 年第 1 季 +$410.0 萬 (+4.2%)
| 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 | 311,135 | $430.3 萬 | 4.2% | +8,422+2.8% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 208,547 | $271.3 萬 | 2.7% | +30,271+17.0% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 466,837 | $262.4 萬 | 2.6% | +191,581+69.6% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 349,860 | $228.5 萬 | 2.2% | −3,296−0.9% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 44,601 | $191.2 萬 | 1.9% | −2,516−5.3% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 170,332 | $189.9 萬 | 1.9% | +39,352+30.0% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 143,176 | $187.3 萬 | 1.8% | +4,899+3.5% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 135,328 | $184.5 萬 | 1.8% | −6,295−4.4% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 204,065 | $170.4 萬 | 1.7% | +3,536+1.8% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 237,067 | $169.0 萬 | 1.7% | +1,743+0.7% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 110,327 | $167.7 萬 | 1.6% | −3,563−3.1% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 234,876 | $166.5 萬 | 1.6% | −842−0.4% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 159,487 | $165.1 萬 | 1.6% | −9,969−5.9% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 158,424 | $164.3 萬 | 1.6% | +4,709+3.1% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 97,293 | $159.5 萬 | 1.6% | −9,199−8.6% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 126,329 | $156.9 萬 | 1.5% | +33,372+35.9% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 209,212 | $156.5 萬 | 1.5% | +8,383+4.2% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 118,848 | $152.1 萬 | 1.5% | −1,852−1.5% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 116,624 | $150.2 萬 | 1.5% | +1,572+1.4% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 142,740 | $144.7 萬 | 1.4% | +3,367+2.4% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 157,106 | $132.0 萬 | 1.3% | +755+0.5% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 47,816 | $130.1 萬 | 1.3% | +19,773+70.5% | 加碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 80,586 | $128.8 萬 | 1.3% | −26,102−24.5% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 242,291 | $120.9 萬 | 1.2% | −21,931−8.3% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 22,885 | $114.7 萬 | 1.1% | +33+0.1% | 加碼 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 54,650 | $106.8 萬 | 1.0% | −15,123−21.7% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 78,501 | $106.2 萬 | 1.0% | +42,646+118.9% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 96,941 | $105.5 萬 | 1.0% | +21,302+28.2% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 66,771 | $105.1 萬 | 1.0% | +2,420+3.8% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 50,509 | $104.4 萬 | 1.0% | +6,509+14.8% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 56,777 | $99.6 萬 | 1.0% | +4,946+9.5% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 116,580 | $98.3 萬 | 1.0% | +7,470+6.8% | 加碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 51,519 | $97.0 萬 | 0.9% | −2,975−5.5% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 104,576 | $93.8 萬 | 0.9% | −4,683−4.3% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 74,186 | $92.9 萬 | 0.9% | −1,916−2.5% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 64,361 | $91.2 萬 | 0.9% | +1,531+2.4% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 94,929 | $87.7 萬 | 0.9% | +196+0.2% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 82,825 | $85.2 萬 | 0.8% | +1,091+1.3% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 47,259 | $84.5 萬 | 0.8% | −3,907−7.6% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 78,104 | $82.2 萬 | 0.8% | −20,681−20.9% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 61,800 | $80.1 萬 | 0.8% | +3,991+6.9% | 加碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 46,527 | $78.6 萬 | 0.8% | +1,460+3.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 49,193 | $77.6 萬 | 0.8% | +19,348+64.8% | 加碼 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 20,735 | $77.5 萬 | 0.8% | +20,735 | 新進 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 34,337 | $75.8 萬 | 0.7% | −1,526−4.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,265 | $73.2 萬 | 0.7% | −489−6.3% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 32,293 | $71.0 萬 | 0.7% | −5,722−15.1% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 61,097 | $70.2 萬 | 0.7% | +9,283+17.9% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 67,977 | $70.1 萬 | 0.7% | +857+1.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 60,689 | $69.2 萬 | 0.7% | −1,989−3.2% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 40,996 | $67.8 萬 | 0.7% | +336+0.8% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 104,718 | $67.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,050 | $65.4 萬 | 0.6% | −3,134−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,701 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 100,339 | $61.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 63,820 | $61.3 萬 | 0.6% | −11,208−14.9% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 40,516 | $61.3 萬 | 0.6% | −2,325−5.4% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 40,695 | $60.4 萬 | 0.6% | −1,074−2.6% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 30,171 | $60.4 萬 | 0.6% | +3,668+13.8% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 52,645 | $59.5 萬 | 0.6% | −396−0.7% | 減碼 | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 38,401 | $57.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 48,441 | $57.6 萬 | 0.6% | −5,471−10.1% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,691 | $56.4 萬 | 0.6% | −2,476−5.0% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 51,426 | $56.2 萬 | 0.5% | −4,391−7.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 58,226 | $56.1 萬 | 0.5% | −575−1.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 53,855 | $56.1 萬 | 0.5% | −2,995−5.3% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 29,629 | $55.2 萬 | 0.5% | −2,603−8.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 31,937 | $54.8 萬 | 0.5% | +31,937 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,647 | $53.8 萬 | 0.5% | −229−1.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 10,240 | $53.7 萬 | 0.5% | −236−2.3% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 91,033 | $52.3 萬 | 0.5% | +8,531+10.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,784 | $51.6 萬 | 0.5% | −9,202−29.7% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 39,748 | $50.2 萬 | 0.5% | +2,094+5.6% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 21,126 | $49.1 萬 | 0.5% | −4,690−18.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 38,083 | $49.1 萬 | 0.5% | −1,668−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 19,487 | $46.3 萬 | 0.5% | −11,101−36.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,684 | $42.7 萬 | 0.4% | −1,465−4.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 23,039 | $41.2 萬 | 0.4% | −1,001−4.2% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 17,672 | $41.0 萬 | 0.4% | −319−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 18,135 | $39.6 萬 | 0.4% | 00.0% | 不變 | – |
| RWAYRunway Growth Finance Corp. | COM | 70,585 | $39.6 萬 | 0.4% | +14,085+24.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,742 | $39.6 萬 | 0.4% | −592−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,987 | $37.0 萬 | 0.4% | −6,459−24.4% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 39,564 | $36.4 萬 | 0.4% | +2,882+7.9% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 20,710 | $36.2 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 81,616 | $35.9 萬 | 0.4% | +48,231+144.5% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 36,103 | $35.7 萬 | 0.3% | +871+2.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,043 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 30,881 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 25,287 | $34.3 萬 | 0.3% | +822+3.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 32,967 | $33.2 萬 | 0.3% | −906−2.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,964 | $33.1 萬 | 0.3% | −3,111−19.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 12,851 | $33.0 萬 | 0.3% | +199+1.6% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 36,438 | $32.9 萬 | 0.3% | +14,455+65.8% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 32,040 | $32.7 萬 | 0.3% | +450+1.4% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 42,324 | $32.7 萬 | 0.3% | +1,689+4.2% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 30,916 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 20,471 | $32.5 萬 | 0.3% | +1,513+8.0% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,567 | $31.7 萬 | 0.3% | −214−2.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXEMFS High Income Municipal Trust | SH BEN INT | 274,770 | $101.9 萬 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,500 | $31.6 萬 | 0.3% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22,787 | $25.7 萬 | 0.3% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 30,841 | $18.7 萬 | 0.2% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,849 | $13.3 萬 | 0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 15,498 | $12.4 萬 | 0.1% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 11,368 | $9.47 萬 | 0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,825 | $5.90 萬 | 0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 13,091 | $4.69 萬 | <0.1% | 歷史 |