StockDriftsStockDriftsTop 50 Closed-End Fund Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON ENERGY INFRST | 4.2% | 311.1K | $4.3M | +2.78%(+8.42K) | $12.58(+16.66%) | 2026-06-30 | |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2.65% | 208.5K | $2.7M | +16.98%(+30.27K) | $15.15(-14.52%) | 2026-06-30 | |
| MFM | ABERDEEN MUN INCOME FD | 2.56% | 466.8K | $2.6M | +69.60%(+191.58K) | $5.41(-0.17%) | 2026-06-30 | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | 2.23% | 349.9K | $2.3M | -0.93%(-3.30K) | $5.76(+15.87%) | 2026-06-30 | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | 1.87% | 44.6K | $1.9M | -5.34%(-2.52K) | $42.00(+2.06%) | 2026-06-30 | |
| FSSL | FS SPECIALTY LENDING FD | 1.86% | 170.3K | $1.9M | +30.04%(+39.35K) | $13.13(-14.04%) | 2026-06-30 | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 1.83% | 143.2K | $1.9M | +3.54%(+4.90K) | $15.31(-10.54%) | 2026-06-30 | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 1.8% | 135.3K | $1.8M | -4.44%(-6.29K) | $12.83(+3.52%) | 2026-06-30 | |
| SABA | SABA CAPITAL INCOME & OPPORT | 1.66% | 204.1K | $1.7M | +1.76%(+3.54K) | $8.65(-3.80%) | 2026-06-30 | |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.65% | 237.1K | $1.7M | +0.74%(+1.74K) | $6.17(+18.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -10.58% |
| Top 20 Holdings Unweighted | — | — | — | — | -8.93% |
Closed-End Fund Advisors, Inc. reports $102.37M in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are KYN (4.2%), BPRE (2.6%) and MFM (2.6%). The top 20 holdings account for 37.78% of reported assets. Its disclosed equity book has returned -10.58% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Closed-End Fund Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103520). View Closed-End Fund Advisors, Inc.’s 13F filings on SEC