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CIK: 0002103520
Total reported value
$102.4M
$102.4M
162 檔
13.5%
In Q1 2026, Closed-End Fund Advisors, Inc.'s U.S. equity holdings reached a combined market value of $102.4M, distributed across 162 disclosed stock positions.
In Q1 2026, Closed-End Fund Advisors, Inc. adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | Stock-Other | 4.40% | -0.20% | +20.64% | |
| 2 | BPRE | Bluerock Private Real Estate | Stock-Financials | 3.01% | -0.36% | +45.36% | |
| 3 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.39% | -0.52% | -35.76% | |
| 4 | OTF | Blue Owl Technology Finance | Stock-Other | 2.14% | -0.53% | +263.39% | |
| 5 | EOD | Allspring Global Dividend Op | Stock-Other | 2.10% | +0.13% | -1.47% | |
| 6 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 1.91% | -0.08% | -2.33% | |
| 7 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.82% | -0.02% | +15.47% | |
| 8 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.74% | -0.18% | -6.09% | |
| 9 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.70% | -0.06% | +40.70% | |
| 10 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.70% | -0.04% | +7.65% | |
| 11 | FSSL | Fs Specialty Lending Fund | Stock-Other | 1.67% | +0.19% | +233.78% | |
| 12 | DMA | Destra Multi-alternative | Stock-Other | 1.66% | -0.13% | — | |
| 13 | GUG | Guggenheim Active Allocation | Stock-Other | 1.65% | -0.39% | -3.36% | |
| 14 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 1.64% | -0.01% | — | |
| 15 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.57% | -0.08% | -0.47% | |
| 16 | VFL | Abrdn National Municipal Inc | Stock-Other | 1.56% | +0.04% | +9.09% | |
| 17 | MFM | Aberdeen Municipal Income | Stock-Other | 1.51% | +1.05% | +3.62% | |
| 18 | RA | Brookfield Real Assets Incom | Stock-Other | 1.51% | -0.04% | +1.90% | |
| 19 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.49% | -0.08% | +17.95% | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.37% | -0.19% | -3.72% | |
| 21 | HFRO | Highland Opport & Income | Stock-Other | 1.37% | +0.28% | +0.08% | |
| 22 | BANX | Arrowmark Financial CORP | Stock-Other | 1.35% | -0.31% | +0.63% | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.35% | -0.06% | +12.93% | |
| 24 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.23% | -0.11% | -1.93% | |
| 25 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.20% | +0.33% | -83.18% | |
| 26 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.10% | -0.30% | -61.33% | |
| 27 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.04% | -1.04% | EXIT | |
| 28 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 1.01% | -0.06% | -30.65% | |
| 29 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.96% | -0.05% | -82.00% | |
| 30 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.95% | -0.03% | +13.39% | |
| 31 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.95% | +0.08% | +2.52% | |
| 32 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 0.91% | +0.06% | — | |
| 33 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.90% | +0.12% | -2.25% | |
| 34 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.87% | -0.01% | -1.55% | |
| 35 | BGX | Blackstone Long-short Credit | Stock-Other | 0.84% | +0.19% | +0.45% | |
| 36 | JRS | Nuveen Real Estate Income | Stock-Other | 0.83% | +0.13% | +0.43% | |
| 37 | PGZ | Principal Real Estate Income | Stock-Other | 0.80% | +0.03% | -1.05% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | -0.07% | -19.77% | |
| 39 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.79% | +0.10% | +10.63% | |
| 40 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.79% | +0.48% | -1.52% | |
| 41 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.77% | -0.03% | -8.11% | |
| 42 | TRIN | Trinity Capital Inc | Stock-Other | 0.77% | +0.06% | -86.35% | |
| 43 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.76% | +0.01% | — | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.75% | -0.25% | -65.45% | |
| 45 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.72% | +0.06% | -10.92% | |
| 46 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.69% | -0.14% | -75.23% | |
| 47 | CSWC | Capital Southwest CORP | Stock-Other | 0.69% | -0.24% | -73.11% | |
| 48 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.69% | — | -4.01% | |
| 49 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.68% | — | +91.06% | |
| 50 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.67% | -0.01% | -0.88% |
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 162 disclosed positions in Q1 2026.
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 KYN, BPRE, TYG) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNI
市值: $1.6M
Top Position Liquidated / Trimmed
OBDC
前期市值: $4.6M
During Q1 2026, Closed-End Fund Advisors, Inc.'s top holdings by market value included KYN (4.4%)、BPRE (3.0%)、TYG (2.4%). The largest single position, KYN, represented 4.4% of total portfolio value.
In Q1 2026, Closed-End Fund Advisors, Inc. made 158 total portfolio adjustments, initiating 8 new buys, adding to 50 positions, trimming 69 holdings, and fully liquidating 31 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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