§ 13F · FUND PROFILE
Closed-End Fund Advisors, Inc..
AUM · $102M (13F)Positions · 163Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KYN | KAYNE ANDERSON ENERGY INFRST | 311K | $4M | 4.2% | +3% |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | 209K | $3M | 2.7% | +17% |
| 3 | MFM | ABERDEEN MUN INCOME FD | 467K | $3M | 2.6% | +70% |
| 4 | EOD | ALLSPRING GLOBAL DIVIDEND OP | 350K | $2M | 2.2% | −1% |
| 5 | TYG | TORTOISE ENERGY INFRSTRCTR C | 45K | $2M | 1.9% | −5% |
| 6 | FSSL | FS SPECIALTY LENDING FD | 170K | $2M | 1.9% | +30% |
| 7 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | 143K | $2M | 1.8% | +4% |
| 8 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 135K | $2M | 1.8% | −4% |
| 9 | SABA | SABA CAPITAL INCOME & OPPORT | 204K | $2M | 1.7% | +2% |
| 10 | HFRO | HIGHLAND OPPS & INCOME FD | 237K | $2M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOSED-END SIGNAL
AC read
Closed-End Fund Advisors, Inc. is a Other fund managing $102 million in assets. The fund runs a portfolio of 163 positions.
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