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Closed-End Fund Advisors, Inc.

All holdings · as of Dec 31, 2025

185 positions

CompanyClassValueShares% of portfolio
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$7.37M552,8044.4%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$5.88M422,8103.5%
GOLUB CAP BDC INC—$5.67M417,6653.3%
Trinity Capital Inc.TRINCommon Stock$5.49M374,9243.2%
New Mountain Finance CorpNMFCCommon Stock$5.40M586,0703.2%
Morgan Stanley Direct Lending FundMSDLCommon Stock$4.80M291,4562.8%
Blue Owl Capital CorpOBDCCommon Stock$4.61M370,7822.7%
CION INVT CORP—$4.60M475,9082.7%
SLR Investment Corp.SLRCCommon Stock$4.03M260,8932.4%
Goldman Sachs BDC, Inc.GSBDCommon Stock$3.86M415,7462.3%
SARATOGA INVESTMENT CORP.SARCommon Stock$3.68M159,4992.2%
ARES CAPITAL CORPARCCCommon Stock$3.46M170,9222.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$3.19M255,4351.9%
Crescent Capital BDC, IncCCAPCommon Stock$3.17M225,3121.9%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$3.11M250,9161.8%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$3.00M73,3481.8%
PALMER SQUARE CAPITAL BDC—$2.69M220,3341.6%
CAPITAL SOUTHWEST CORPCSWCCommon Stock$2.52M113,7311.5%
Blackstone Secured Lending FundBXSLCommon Stock$2.36M89,6891.4%
MidCap Financial Investment CorpMFICCommon Stock$2.10M183,8921.2%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$2.09M358,4101.2%
CALAMOS LNG SHR EQT DYNAMIC—$2.07M141,5721.2%
PGIM Short Duration High Yield Opportunities Fund—$1.87M113,4021.1%
Bluerock Private Real Estate FundBPREClosed-End Fund$1.84M122,6451.1%
DESTRA MULTI-ALTERNATIVE FD—$1.80M200,8291.1%
Barings BDC, Inc.BBDCCommon Stock$1.78M193,4471.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$1.73M274,4221.0%
Guggenheim Active Allocation FundGUGClosed-End Fund$1.69M110,3961.0%
Angel Oak Financial Strategies Income Term Trust—$1.60M121,2640.9%
RIVERNORTH FLEXIBLE MUNI—$1.55M122,6530.9%
SABA CAPITAL INCOME &—$1.54M186,2830.9%
ArrowMark Financial Corp.BANXClosed-End Fund$1.51M69,3370.9%
Nuveen Variable Rate Preferred & Income Fund—$1.50M78,5780.9%
BROOKFIELD REAL ASSETS—$1.46M112,9050.9%
abrdn National Municipal Income Fund—$1.45M140,9060.9%
ABERDEEN MUNICIPAL INCOME FUNDMFMClosed-End Fund$1.44M265,6520.9%
HIGHLAND OPPS & INCOME FD—$1.41M235,1360.8%
Runway Growth Finance Corp.RWAYCommon Stock$1.26M141,0410.7%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$1.19M138,4510.7%
XAI OCTAGN FLT RAT & ALT—$1.12M232,9640.7%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$1.11M80,9440.7%
Kayne Anderson BDC, Inc.KBDCCommon Stock$1.05M73,2020.6%
ClearBridge Energy Midstream Opportunity Fund Inc.EMOClosed-End Fund$1.04M23,3020.6%
abrdn Global Infrastructure Income FundASGIClosed-End Fund$1.02M45,7130.6%
Neuberger Berman Energy Infrastructure & Income Fund Inc.—$1.00M118,1630.6%
MFS HIGH INCOME MUN TR—$996.6K269,3420.6%
PIMCO ETF TR—$969.8K9,6650.6%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$935.8K45,0130.6%
Cohen & Steers Real Estate Opportunities & Income FundRLTYClosed-End Fund$922.7K62,7690.5%
Flaherty & Crumrine Preferred & Income Opportunity Fund IncPFOClosed-End Fund$909.3K96,2220.5%
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