Top 50 Closed-End Fund Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON ENERGY INFRST | 4.4% | 302.7K | $4.3M | +20.64%(+51.80K) | $12.54(+10.94%) | 2026-03-31 | |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3.01% | 178.3K | $3.0M | +45.36%(+55.63K) | $15.25(-15.74%) | 2026-03-31 | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | 2.39% | 47.1K | $2.3M | -35.76%(-26.23K) | $42.00(+1.87%) | 2026-03-31 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2.14% | 169.5K | $2.1M | +263.39%(+122.82K) | $13.66(-23.44%) | 2026-03-31 | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | 2.1% | 353.2K | $2.1M | -1.47%(-5.25K) | $5.76(+12.06%) | 2026-03-31 | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 1.91% | 138.3K | $1.9M | -2.33%(-3.29K) | $15.39(-15.40%) | 2026-03-31 | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 1.82% | 141.6K | $1.8M | +15.47%(+18.97K) | $12.83(+6.48%) | 2026-03-31 | |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 1.74% | 106.5K | $1.7M | -6.09%(-6.91K) | $16.59(-1.72%) | 2026-03-31 | |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 1.7% | 113.9K | $1.7M | +40.70%(+32.95K) | $14.22(+7.44%) | 2026-03-31 | |
| SABA | SABA CAPITAL INCOME & OPPORT | 1.7% | 200.5K | $1.7M | +7.65%(+14.25K) | $8.66(-4.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -27.72% | -62.25% |
| Top 20 Holdings Unweighted | -25.43% | -58.53% |
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