Filed: 5/11/2026ACC: 0001214659-26-005900
📋 What this filing means
CLOSED-END FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $98.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$98.27M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$59.15M60.2%
SH BEN INT$6.39M6.5%
COMMON STOCK$6.33M6.4%
COM SH BEN INT$2.90M3.0%
COM SHS$2.89M2.9%
SHS BEN INT$2.65M2.7%
COM NEW$2.62M2.7%
Portfolio Concentration
Top 3$9.63M9.8%
4–10$12.87M13.1%
11–25$21.74M22.1%
Rest$54.03M55.0%
Top 3 weight
9.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
KAYNE ANDERSON ENERGY INFRST
SOLEShares302.71K
TypeSH
Market value$4.32M
4.40%
Sole
0.00
Shared
0.00
None
302.71K
BLUEROCK PVT REAL ESTATE FD
SOLEShares178.28K
TypeSH
Market value$2.96M
3.01%
Sole
0.00
Shared
0.00
None
178.28K
TORTOISE ENERGY INFRSTRCTR C
SOLEShares47.12K
TypeSH
Market value$2.35M
2.39%
Sole
0.00
Shared
0.00
None
47.12K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares169.46K
TypeSH
Market value$2.10M
2.14%
Sole
0.00
Shared
0.00
None
169.46K
ALLSPRING GLOBAL DIVIDEND OP
SOLEShares353.16K
TypeSH
Market value$2.06M
2.10%
Sole
0.00
Shared
0.00
None
353.16K
CALAMOS LNG SHR EQT DYNAMIC
SOLEShares138.28K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
138.28K
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares141.62K
TypeSH
Market value$1.79M
1.82%
Sole
0.00
Shared
0.00
None
141.62K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares106.49K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
106.49K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares113.89K
TypeSH
Market value$1.67M
1.70%
Sole
0.00
Shared
0.00
None
113.89K
SABA CAPITAL INCOME & OPPORT
SOLEShares200.53K
TypeSH
Market value$1.67M
1.70%
Sole
0.00
Shared
0.00
None
200.53K
FS SPECIALTY LENDING FD
SOLEShares130.98K
TypeSH
Market value$1.64M
1.67%
Sole
0.00
Shared
0.00
None
130.98K
DESTRA MULTI-ALTERNATIVE FD
SOLEShares200.83K
TypeSH
Market value$1.63M
1.66%
Sole
0.00
Shared
0.00
None
200.83K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares106.69K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
106.69K
PIMCO NEW YORK MUN FD II
SOLEShares235.72K
TypeSH
Market value$1.61M
1.64%
Sole
0.00
Shared
0.00
None
235.72K
ANGEL OAK FINL STRATEGIES IN
SOLEShares120.70K
TypeSH
Market value$1.54M
1.57%
Sole
0.00
Shared
0.00
None
120.70K
ABRDN NATL MUN INCOME FD
SOLEShares153.72K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
153.72K
MFS MUN INCOME TR
SOLEShares275.26K
TypeSH
Market value$1.48M
1.51%
Sole
0.00
Shared
0.00
None
275.26K
BROOKFIELD REAL ASSETS INCOM
SOLEShares115.05K
TypeSH
Market value$1.48M
1.51%
Sole
0.00
Shared
0.00
None
115.05K
NEUBERGER ENGY INFRSTR & INC
SOLEShares139.37K
TypeSH
Market value$1.46M
1.49%
Sole
0.00
Shared
0.00
None
139.37K
FS CREDIT OPPORTUNITIES CORP
SOLEShares264.22K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
264.22K
HIGHLAND OPPS & INCOME FD
SOLEShares235.32K
TypeSH
Market value$1.34M
1.37%
Sole
0.00
Shared
0.00
None
235.32K
ARROWMARK FINANCIAL CORP
SOLEShares69.77K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
69.77K
WESTERN AST INFL LKD OPP & I
SOLEShares156.35K
TypeSH
Market value$1.32M
1.35%
Sole
0.00
Shared
0.00
None
156.35K
CLEARBRIDGE ENERGY MIDSTREAM
SOLEShares22.85K
TypeSH
Market value$1.21M
1.23%
Sole
0.00
Shared
0.00
None
22.85K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares92.96K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
92.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 302.71K | SH | $4.32M 4.40% | 0.00 | 0.00 | 302.71K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 178.28K | SH | $2.96M 3.01% | 0.00 | 0.00 | 178.28K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 47.12K | SH | $2.35M 2.39% | 0.00 | 0.00 | 47.12K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 169.46K | SH | $2.10M 2.14% | 0.00 | 0.00 | 169.46K |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 353.16K | SH | $2.06M 2.10% | 0.00 | 0.00 | 353.16K |
CALAMOS LNG SHR EQT DYNAMICSOLE | COM | 138.28K | SH | $1.88M 1.91% | 0.00 | 0.00 | 138.28K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 141.62K | SH | $1.79M 1.82% | 0.00 | 0.00 | 141.62K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 106.49K | SH | $1.71M 1.74% | 0.00 | 0.00 | 106.49K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 113.89K | SH | $1.67M 1.70% | 0.00 | 0.00 | 113.89K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 200.53K | SH | $1.67M 1.70% | 0.00 | 0.00 | 200.53K |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 130.98K | SH | $1.64M 1.67% | 0.00 | 0.00 | 130.98K |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 200.83K | SH | $1.63M 1.66% | 0.00 | 0.00 | 200.83K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 106.69K | SH | $1.62M 1.65% | 0.00 | 0.00 | 106.69K |
PIMCO NEW YORK MUN FD IISOLE | COM | 235.72K | SH | $1.61M 1.64% | 0.00 | 0.00 | 235.72K |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 120.70K | SH | $1.54M 1.57% | 0.00 | 0.00 | 120.70K |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 153.72K | SH | $1.53M 1.56% | 0.00 | 0.00 | 153.72K |
MFS MUN INCOME TRSOLE | SH BEN INT | 275.26K | SH | $1.48M 1.51% | 0.00 | 0.00 | 275.26K |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 115.05K | SH | $1.48M 1.51% | 0.00 | 0.00 | 115.05K |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 139.37K | SH | $1.46M 1.49% | 0.00 | 0.00 | 139.37K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 264.22K | SH | $1.35M 1.37% | 0.00 | 0.00 | 264.22K |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 235.32K | SH | $1.34M 1.37% | 0.00 | 0.00 | 235.32K |
ARROWMARK FINANCIAL CORPSOLE | COM | 69.77K | SH | $1.33M 1.35% | 0.00 | 0.00 | 69.77K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 156.35K | SH | $1.32M 1.35% | 0.00 | 0.00 | 156.35K |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 22.85K | SH | $1.21M 1.23% | 0.00 | 0.00 | 22.85K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 92.96K | SH | $1.18M 1.20% | 0.00 | 0.00 | 92.96K |
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