Closed-End Fund Advisors, Inc. Portfolio Stock Holdings
Closed-End Fund Advisors, Inc. disclosed 163 stock positions valued at approximately $102.4 million in its latest SEC 13F filing. The largest holdings include KAYNE ANDERSON ENERGY INFRST, ABERDEEN MUN INCOME FD, and ALLSPRING GLOBAL DIVIDEND OP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $102.4M
Holdings by Sector
Closed-End Fund Advisors, Inc. Portfolio Holdings in Q2 2026
154 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 | Other | 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 | Other | 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 |
| NUVEEN REAL ESTATE INCOME FD | JRS | Financial Services | 0.96% | 116,580 | +7,470 | +6.85% | $982,769 |
| NUVEEN VRIABL RAT PFD & INM | NPFD | Financial Services | 0.95% | 51,519 | -2,975 | -5.46% | $969,588 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.92% | 104,576 | -4,683 | -4.29% | $938,047 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.91% | 74,186 | -1,916 | -2.52% | $928,803 |
| NUVEEN MULTI ASSET INCOME FU | NMAI | Other | 0.89% | 64,361 | +1,531 | +2.44% | $911,994 |
| FLAHERTY & CRUMRINE PFD INCO | PFO | Financial Services | 0.86% | 94,929 | +196 | +0.21% | $877,144 |
| PRINCIPAL REAL ESTATE INCOME | PGZ | Financial Services | 0.83% | 82,825 | +1,091 | +1.33% | $852,270 |
| TRINITY CAP INC | TRIN | Financial Services | 0.83% | 47,259 | -3,907 | -7.64% | $845,470 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.80% | 78,104 | -20,681 | -20.94% | $822,435 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.78% | 61,800 | +3,991 | +6.90% | $800,928 |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | Financial Services | 0.77% | 46,527 | +1,460 | +3.24% | $786,306 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.76% | 49,193 | +19,348 | +64.83% | $775,774 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 0.74% | 34,337 | -1,526 | -4.26% | $757,818 |
| PIMCO ETF TR | MINT | Other | 0.72% | 7,265 | -489 | -6.31% | $732,385 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.69% | 32,293 | -5,722 | -15.05% | $709,797 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.69% | 61,097 | +9,283 | +17.92% | $702,005 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.68% | 67,977 | +857 | +1.28% | $700,843 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.68% | 60,689 | -1,989 | -3.17% | $692,461 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.66% | 40,996 | +336 | +0.83% | $678,068 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.66% | 104,718 | - | - | $676,478 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.64% | 43,050 | -3,134 | -6.79% | $653,930 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 1,701 | - | - | $634,507 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.60% | 100,339 | - | - | $617,085 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.60% | 63,820 | -11,208 | -14.94% | $612,673 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.60% | 40,516 | -2,325 | -5.43% | $612,602 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.59% | 40,695 | -1,074 | -2.57% | $603,914 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.59% | 30,171 | +3,668 | +13.84% | $603,722 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.58% | 52,645 | -396 | -0.75% | $594,889 |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | Other | 0.56% | 38,401 | - | - | $577,551 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.56% | 48,441 | -5,471 | -10.15% | $576,448 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.55% | 46,691 | -2,476 | -5.04% | $564,494 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.55% | 51,426 | -4,391 | -7.87% | $561,576 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.55% | 58,226 | -575 | -0.98% | $561,299 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.55% | 53,855 | -2,995 | -5.27% | $561,169 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.54% | 29,629 | -2,603 | -8.08% | $552,285 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.54% | 31,937 | -2,312 | -6.75% | $548,358 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.53% | 23,647 | -229 | -0.96% | $537,969 |
| CENTRAL SECS CORP | CET | Financial Services | 0.52% | 10,240 | -236 | -2.25% | $537,105 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.51% | 91,033 | +8,531 | +10.34% | $522,529 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.50% | 21,784 | -9,202 | -29.70% | $516,499 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.49% | 39,748 | +2,094 | +5.56% | $502,017 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 0.48% | 21,126 | -4,690 | -18.17% | $491,180 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.48% | 38,083 | -1,668 | -4.20% | $490,509 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 400 | - | - | $479,772 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.45% | 19,487 | -11,101 | -36.29% | $463,206 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.42% | 33,684 | -1,465 | -4.17% | $427,113 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.40% | 23,039 | -1,001 | -4.16% | $412,398 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.40% | 17,672 | -319 | -1.77% | $410,344 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.39% | 18,135 | - | - | $396,068 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.39% | 70,585 | +14,085 | +24.93% | $395,982 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.39% | 41,742 | -592 | -1.40% | $395,714 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.36% | 19,987 | -6,459 | -24.42% | $370,367 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 0.36% | 39,564 | +2,882 | +7.86% | $364,384 |
| NUVEEN MORTGAGE AND INCOME F | JLS | Financial Services | 0.35% | 20,710 | -100 | -0.48% | $361,969 |
| ABERDEEN MULTI-MARKET INCOME | MMT | Financial Services | 0.35% | 81,616 | +48,231 | +144.47% | $359,110 |
| VOYA GLBL ADV & PREM OPP FD | IGA | Financial Services | 0.35% | 36,103 | +871 | +2.47% | $357,420 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.34% | 27,043 | - | - | $346,150 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.34% | 30,881 | - | - | $343,088 |
| WESTERN ASSET DIVERSIFIED IN | WDI | Other | 0.33% | 25,287 | +822 | +3.36% | $342,892 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.32% | 32,967 | -906 | -2.67% | $332,307 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.32% | 12,964 | -3,111 | -19.35% | $331,240 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.32% | 12,851 | +199 | +1.57% | $329,500 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.32% | 36,438 | +14,455 | +65.76% | $329,035 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.32% | 32,040 | +450 | +1.42% | $327,449 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.32% | 42,324 | +1,689 | +4.16% | $326,741 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.32% | 30,916 | - | - | $326,164 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.31% | 10,567 | -214 | -1.98% | $317,330 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 0.30% | 37,362 | -4,472 | -10.69% | $304,500 |
| WHITEHORSE FIN INC | WHF | Financial Services | 0.29% | 44,996 | +175 | +0.39% | $301,473 |
| BARINGS BDC INC | BBDC | Financial Services | 0.29% | 35,284 | -4,563 | -11.45% | $300,620 |
| FS KKR CAP CORP | FSK | Financial Services | 0.29% | 28,406 | -2,939 | -9.38% | $298,263 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 800 | - | - | $289,696 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.28% | 26,980 | +5,904 | +28.01% | $285,988 |