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Closed-End Fund Advisors, Inc.

Portfolio Manager
Closed-End Fund Advisors, Inc.
Performance
-7.80% (2026 Q1)
AUM (13F)
$98.27M
# of Holdings
162
Performance Rank
Allocation (Top 20)
38.54%

Closed-End Fund Advisors, Inc. Holdings Map

Top 50 Closed-End Fund Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KYN
KAYNE ANDERSON ENERGY INFRST
4.4%302.7K$4.3M
+20.64%(+51.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 250.9K shares2026-Q1: 302.7K shares
$12.54(+10.94%)
2026-03-31
BPRE
BLUEROCK PVT REAL ESTATE FD
3.01%178.3K$3.0M
+45.36%(+55.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 122.6K shares2026-Q1: 178.3K shares
$15.25(-15.74%)
2026-03-31
TYG
TORTOISE ENERGY INFRSTRCTR C
2.39%47.1K$2.3M
-35.76%(-26.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 73.3K shares2026-Q1: 47.1K shares
$42.00(+1.87%)
2026-03-31
OTF
BLUE OWL TECHNOLOGY FIN CORP
2.14%169.5K$2.1M
+263.39%(+122.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.6K shares2026-Q1: 169.5K shares
$13.66(-23.44%)
2026-03-31
EOD
ALLSPRING GLOBAL DIVIDEND OP
2.1%353.2K$2.1M
-1.47%(-5.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 358.4K shares2026-Q1: 353.2K shares
$5.76(+12.06%)
2026-03-31
CPZ
CALAMOS LNG SHR EQT DYNAMIC
1.91%138.3K$1.9M
-2.33%(-3.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 141.6K shares2026-Q1: 138.3K shares
$15.39(-15.40%)
2026-03-31
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
1.82%141.6K$1.8M
+15.47%(+18.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 122.7K shares2026-Q1: 141.6K shares
$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)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.4K shares2026-Q1: 106.5K shares
$16.59(-1.72%)
2026-03-31
MEGI
NYLI CBRE GBL INFR MEGTRNDS
1.7%113.9K$1.7M
+40.70%(+32.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.9K shares2026-Q1: 113.9K shares
$14.22(+7.44%)
2026-03-31
SABA
SABA CAPITAL INCOME & OPPORT
1.7%200.5K$1.7M
+7.65%(+14.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 186.3K shares2026-Q1: 200.5K shares
$8.66(-4.12%)
2026-03-31

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