Institutions / Closed-End Fund Advisors, Inc. / Holdings
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Closed-End Fund Advisors, Inc.

All holdings · as of Dec 31, 2025

185 positions

CompanyClassValueShares% of portfolio
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$894.6K150,0930.5%
Nuveen Real Asset Income and Growth Fund—$883.3K64,8980.5%
Nuveen Municipal Credit Income FundNZFClosed-End Fund$879.2K69,8870.5%
BLACKSTONE LONG SHORT CR—$878.0K75,2990.5%
PUTNAM ETF TRUST—$871.4K28,4760.5%
PIMCO CALIF MUN INCOME FD—$841.2K96,3550.5%
abrdn Total Dynamic Dividend Fund—$834.5K85,5930.5%
NUVEEN REAL ESTATE INCOME FUND—$832.2K108,6450.5%
PRINCIPAL REAL ESTATE—$826.8K82,5980.5%
MICROSOFT CORP—$822.2K1,7000.5%
Flaherty & Crumrine Total Return Fund IncorporatedFLCClosed-End Fund$788.7K45,0670.5%
THORNBURG INCM BUILDER OPP—$784.4K39,0270.5%
abrdn Healthcare InvestorsHQHClosed-End Fund$750.1K39,6030.4%
FIDUS INVT CORP—$749.4K38,8310.4%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$743.9K34,2490.4%
Nuveen Multi-Asset Income FundNMAIClosed-End Fund$740.6K56,7920.4%
BlackRock TCP Capital Corp.TCPCCommon Stock$703.0K128,5170.4%
Blue Owl Technology Finance Corp.OTFCommon Stock$678.0K46,6320.4%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$671.9K105,6510.4%
WESTERN ASSET MANAGED MUNS—$652.9K62,5410.4%
NEUBERGER NEXT GENERATION—$626.6K43,3970.4%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$619.1K100,3390.4%
BLACKSTONE STRATEGIC CRED—$614.6K52,1720.4%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$605.1K46,9470.4%
BlackRock Enhanced Global Dividend Trust—$595.1K50,8220.4%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$568.4K24,9070.3%
RIVERNORTH MANAGED DUR MUN—$563.8K38,8310.3%
FS Specialty Lending FundFSSLClosed-End Fund$554.9K39,2420.3%
CENTRAL SECURITIES CORPCETClosed-End Fund$554.1K10,9270.3%
GLADSTONE CAPITAL CORPGLADCommon Stock$551.5K26,6940.3%
abrdn Emerging Markets ex China Fund Inc.—$541.1K77,2990.3%
NUVEEN DOW 30 DYNMC OVERWRT—$531.5K34,8290.3%
EATON VANCE TAX-MANAGED—$525.7K57,0160.3%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$518.6K36,6230.3%
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$515.4K40,5530.3%
FIRST TR EXCHNG TRADED FD—$503.6K25,3470.3%
abrdn Life Sciences InvestorsHQLClosed-End Fund$498.5K29,7060.3%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$494.8K39,0810.3%
BlackRock Enhanced International Dividend Trust—$490.7K83,4550.3%
ELI LILLY & Co—$429.9K4000.3%
Airbnb, Inc.—$407.2K3,0000.2%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$403.6K17,3080.2%
SRH Total Return Fund, Inc.STEWClosed-End Fund$394.9K21,2980.2%
Nuveen Mortgage and Income Fund—$378.5K20,8100.2%
WESTERN ASSET DIVERSIFIED—$377.7K27,3480.2%
AllianceBernstein National Mun—$355.0K32,8060.2%
Voya Global Advantage & Premium Opportunity Fund—$342.5K35,2320.2%
BLACKROCK CREDIT ALLOCATION INCOME TRUST—$342.1K31,5900.2%
ALLSPRING MULTI-SECTOR INCOME FUNDERCClosed-End Fund$341.1K36,6820.2%
Ares Dynamic Credit Allocation FundARDCClosed-End Fund$330.0K24,8110.2%
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