Closed-End Fund Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Closed-End Fund Advisors, Inc. disclosed 163 stock positions valued at approximately $102.37M as of quarter-end June 30, 2026. The largest holdings include KAYNE ANDERSON ENERGY INFRST, BLUEROCK PVT REAL ESTATE FD, and ABERDEEN MUN INCOME FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $102.37M
Holdings by Sector
Closed-End Fund Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 4.20% | 311,135 | +8,422 | +2.78% | $4,302,997 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 2.65% | 208,547 | +30,271 | +16.98% | $2,713,196 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 2.56% | 466,837 | +191,581 | +69.60% | $2,623,624 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 2.23% | 349,860 | -3,296 | -0.93% | $2,284,586 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.87% | 44,601 | -2,516 | -5.34% | $1,912,030 |
| FS SPECIALTY LENDING FD | FSSL | Other | 1.86% | 170,332 | +39,352 | +30.04% | $1,899,202 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 1.83% | 143,176 | +4,899 | +3.54% | $1,872,741 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 1.80% | 135,328 | -6,295 | -4.44% | $1,844,521 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.66% | 204,065 | +3,536 | +1.76% | $1,703,943 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.65% | 237,067 | +1,743 | +0.74% | $1,690,288 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 1.64% | 110,327 | -3,563 | -3.13% | $1,676,964 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.63% | 234,876 | -842 | -0.36% | $1,665,271 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Financial Services | 1.61% | 159,487 | -9,969 | -5.88% | $1,650,690 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 1.60% | 158,424 | +4,709 | +3.06% | $1,642,857 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 1.56% | 97,293 | -9,199 | -8.64% | $1,594,632 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Financial Services | 1.53% | 126,329 | +33,372 | +35.90% | $1,569,006 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 1.53% | 209,212 | +8,383 | +4.17% | $1,564,906 |
| ANGEL OAK FINL STRATEGIES IN | FINS | Financial Services | 1.49% | 118,848 | -1,852 | -1.53% | $1,521,254 |
| BROOKFIELD REAL ASSETS INCOM | RA | Financial Services | 1.47% | 116,624 | +1,572 | +1.37% | $1,502,118 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 1.41% | 142,740 | +3,367 | +2.42% | $1,447,384 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 1.29% | 157,106 | +755 | +0.48% | $1,319,690 |
| PUTNAM ETF TRUST | PBDC | Other | 1.27% | 47,816 | +19,773 | +70.51% | $1,301,073 |
| GUGGENHEIM ACTIVE ALLOC FD | GUG | Other | 1.26% | 80,586 | -26,102 | -24.47% | $1,287,764 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.18% | 242,291 | -21,931 | -8.30% | $1,209,032 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 1.12% | 22,885 | +33 | +0.14% | $1,146,539 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 1.04% | 54,650 | -15,123 | -21.67% | $1,068,408 |
| KAYNE ANDERSON BDC INC | KBDC | Financial Services | 1.04% | 78,501 | +42,646 | +118.94% | $1,062,119 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 1.03% | 96,941 | +21,302 | +28.16% | $1,054,718 |
| COHEN & STEERS REAL ESTATE O | RLTY | Financial Services | 1.03% | 66,771 | +2,420 | +3.76% | $1,050,976 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 1.02% | 50,509 | +6,509 | +14.79% | $1,044,021 |
Showing 30 of 163 holdings in the latest reporting period.