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CIK: 0002103520
Total reported value
$102.4M
$102.4M
185 檔
29.1%
The Q4 2025 SEC filing reveals that Closed-End Fund Advisors, Inc. held a total portfolio value of $102.4M, covering 185 public equity positions.
During Q4 2025, Closed-End Fund Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 4.36% | +0.33% | — | |
| 2 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.47% | -0.05% | — | |
| 3 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 3.35% | -0.03% | — | |
| 4 | TRIN | Trinity Capital Inc | Stock-Other | 3.24% | +0.06% | — | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | 3.19% | — | — | |
| 6 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 2.84% | -0.01% | — | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.72% | — | — | |
| 8 | CION | Cion Investment CORP | Stock-Other | 2.72% | -0.03% | — | |
| 9 | SLRC | Slr Investment CORP | Stock-Other | 2.38% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.28% | +0.01% | — | |
| 11 | SAR | Saratoga Investment CORP | Stock-Other | 2.17% | — | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 2.04% | -0.12% | — | |
| 13 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.88% | -0.30% | — | |
| 14 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.87% | -0.14% | — | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.83% | -0.20% | — | |
| 16 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.77% | -0.52% | — | |
| 17 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.59% | — | — | |
| 18 | CSWC | Capital Southwest CORP | Stock-Other | 1.49% | -0.24% | — | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.39% | -0.25% | — | |
| 20 | MFIC | Midcap Financial Investment | Stock-Other | 1.24% | -0.07% | — | |
| 21 | EOD | Allspring Global Dividend Op | Stock-Other | 1.23% | +0.13% | — | |
| 22 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 1.22% | -0.08% | — | |
| 23 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.10% | -0.18% | — | |
| 24 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.09% | -0.36% | — | |
| 25 | DMA | Destra Multi-alternative | Stock-Other | 1.06% | -0.13% | — | |
| 26 | BBDC | Barings Bdc Inc | Stock-Other | 1.05% | -0.04% | — | |
| 27 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.02% | -0.19% | — | |
| 28 | GUG | Guggenheim Active Allocation | Stock-Other | 1.00% | -0.39% | — | |
| 29 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 0.95% | -0.08% | — | |
| 30 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.92% | -0.02% | — | |
| 31 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.91% | -0.04% | — | |
| 32 | BANX | Arrowmark Financial CORP | Stock-Other | 0.89% | -0.31% | — | |
| 33 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.88% | -0.06% | — | |
| 34 | RA | Brookfield Real Assets Incom | Stock-Other | 0.86% | -0.04% | — | |
| 35 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.85% | +0.04% | — | |
| 36 | MFM | Aberdeen Municipal Income | Stock-Other | 0.85% | +1.05% | — | |
| 37 | HFRO | Highland Opport & Income | Stock-Other | 0.83% | +0.28% | — | |
| 38 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.74% | -0.01% | — | |
| 39 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.70% | -0.06% | — | |
| 40 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.66% | — | — | |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.66% | -0.06% | — | |
| 42 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.62% | +0.54% | — | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.61% | -0.11% | — | |
| 44 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.60% | -0.11% | — | |
| 45 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.59% | -0.08% | — | |
| 46 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.59% | -1.04% | EXIT | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | -0.07% | — | |
| 48 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.55% | +0.12% | — | |
| 49 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.54% | +0.08% | — | |
| 50 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.54% | -0.01% | — |
According to official SEC Form 13F filings, Closed-End Fund Advisors, Inc. reported a total U.S. public equity portfolio value of $102.4M across 185 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NCDL, BCSF, GBDC) accounted for 29.1% of total reported equity market value during Q4 2025.
During Q4 2025, Closed-End Fund Advisors, Inc.'s top holdings by market value included NCDL (4.4%)、BCSF (3.5%)、GBDC (3.4%). The largest single position, NCDL, represented 4.4% of total portfolio value.
In Q4 2025, Closed-End Fund Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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