Filed: 7/27/2026ACC: 0001214659-26-008922
📋 What this filing means
CLOSED-END FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $102.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$102.37M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$60.35M58.9%
SH BEN INT$6.78M6.6%
COMMON STOCK$5.34M5.2%
COM SHS$4.66M4.6%
COM SH BEN INT$3.31M3.2%
SHS BEN INT$3.00M2.9%
COM NEW$2.63M2.6%
Portfolio Concentration
Top 3$9.64M9.4%
4–10$13.21M12.9%
11–25$22.10M21.6%
Rest$57.43M56.1%
Top 3 weight
9.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 9.03M
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
9.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
KAYNE ANDERSON ENERGY INFRST
SOLEShares311.13K
TypeSH
Market value$4.30M
4.20%
Sole
0.00
Shared
0.00
None
311.13K
BLUEROCK PVT REAL ESTATE FD
SOLEShares208.55K
TypeSH
Market value$2.71M
2.65%
Sole
0.00
Shared
0.00
None
208.55K
ABERDEEN MUN INCOME FD
SOLEShares466.84K
TypeSH
Market value$2.62M
2.56%
Sole
0.00
Shared
0.00
None
466.84K
ALLSPRING GLOBAL DIVIDEND OP
SOLEShares349.86K
TypeSH
Market value$2.28M
2.23%
Sole
0.00
Shared
0.00
None
349.86K
TORTOISE ENERGY INFRSTRCTR C
SOLEShares44.60K
TypeSH
Market value$1.91M
1.87%
Sole
0.00
Shared
0.00
None
44.60K
FS SPECIALTY LENDING FD
SOLEShares170.33K
TypeSH
Market value$1.90M
1.86%
Sole
0.00
Shared
0.00
None
170.33K
CALAMOS LNG SHR EQT DYNAMIC
SOLEShares143.18K
TypeSH
Market value$1.87M
1.83%
Sole
0.00
Shared
0.00
None
143.18K
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares135.33K
TypeSH
Market value$1.84M
1.80%
Sole
0.00
Shared
0.00
None
135.33K
SABA CAPITAL INCOME & OPPORT
SOLEShares204.06K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
204.06K
HIGHLAND OPPS & INCOME FD
SOLEShares237.07K
TypeSH
Market value$1.69M
1.65%
Sole
0.00
Shared
0.00
None
237.07K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares110.33K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
110.33K
PIMCO NEW YORK MUN FD II
SOLEShares234.88K
TypeSH
Market value$1.67M
1.63%
Sole
0.00
Shared
0.00
None
234.88K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares159.49K
TypeSH
Market value$1.65M
1.61%
Sole
0.00
Shared
0.00
None
159.49K
ABRDN NATL MUN INCOME FD
SOLEShares158.42K
TypeSH
Market value$1.64M
1.60%
Sole
0.00
Shared
0.00
None
158.42K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares97.29K
TypeSH
Market value$1.59M
1.56%
Sole
0.00
Shared
0.00
None
97.29K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares126.33K
TypeSH
Market value$1.57M
1.53%
Sole
0.00
Shared
0.00
None
126.33K
DESTRA MULTI-ALTERNATIVE FD
SOLEShares209.21K
TypeSH
Market value$1.56M
1.53%
Sole
0.00
Shared
0.00
None
209.21K
ANGEL OAK FINL STRATEGIES IN
SOLEShares118.85K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
118.85K
BROOKFIELD REAL ASSETS INCOM
SOLEShares116.62K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
116.62K
NEUBERGER ENGY INFRSTR & INC
SOLEShares142.74K
TypeSH
Market value$1.45M
1.41%
Sole
0.00
Shared
0.00
None
142.74K
WESTERN AST INFL LKD OPP & I
SOLEShares157.11K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
157.11K
PUTNAM ETF TRUST
SOLEShares47.82K
TypeSH
Market value$1.30M
1.27%
Sole
0.00
Shared
0.00
None
47.82K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares80.59K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
80.59K
FS CREDIT OPPORTUNITIES CORP
SOLEShares242.29K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
242.29K
CLEARBRIDGE ENERGY MIDSTREAM
SOLEShares22.89K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 311.13K | SH | $4.30M 4.20% | 0.00 | 0.00 | 311.13K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 208.55K | SH | $2.71M 2.65% | 0.00 | 0.00 | 208.55K |
ABERDEEN MUN INCOME FDSOLE | SH BEN INT | 466.84K | SH | $2.62M 2.56% | 0.00 | 0.00 | 466.84K |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 349.86K | SH | $2.28M 2.23% | 0.00 | 0.00 | 349.86K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 44.60K | SH | $1.91M 1.87% | 0.00 | 0.00 | 44.60K |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 170.33K | SH | $1.90M 1.86% | 0.00 | 0.00 | 170.33K |
CALAMOS LNG SHR EQT DYNAMICSOLE | COM | 143.18K | SH | $1.87M 1.83% | 0.00 | 0.00 | 143.18K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 135.33K | SH | $1.84M 1.80% | 0.00 | 0.00 | 135.33K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 204.06K | SH | $1.70M 1.66% | 0.00 | 0.00 | 204.06K |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 237.07K | SH | $1.69M 1.65% | 0.00 | 0.00 | 237.07K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 110.33K | SH | $1.68M 1.64% | 0.00 | 0.00 | 110.33K |
PIMCO NEW YORK MUN FD IISOLE | COM | 234.88K | SH | $1.67M 1.63% | 0.00 | 0.00 | 234.88K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 159.49K | SH | $1.65M 1.61% | 0.00 | 0.00 | 159.49K |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 158.42K | SH | $1.64M 1.60% | 0.00 | 0.00 | 158.42K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 97.29K | SH | $1.59M 1.56% | 0.00 | 0.00 | 97.29K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 126.33K | SH | $1.57M 1.53% | 0.00 | 0.00 | 126.33K |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 209.21K | SH | $1.56M 1.53% | 0.00 | 0.00 | 209.21K |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 118.85K | SH | $1.52M 1.49% | 0.00 | 0.00 | 118.85K |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 116.62K | SH | $1.50M 1.47% | 0.00 | 0.00 | 116.62K |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 142.74K | SH | $1.45M 1.41% | 0.00 | 0.00 | 142.74K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 157.11K | SH | $1.32M 1.29% | 0.00 | 0.00 | 157.11K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 47.82K | SH | $1.30M 1.27% | 0.00 | 0.00 | 47.82K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 80.59K | SH | $1.29M 1.26% | 0.00 | 0.00 | 80.59K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 242.29K | SH | $1.21M 1.18% | 0.00 | 0.00 | 242.29K |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 22.89K | SH | $1.15M 1.12% | 0.00 | 0.00 | 22.89K |
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