Funds › Closed-End Fund Advisors, Inc.
Closed-End Fund Advisors, Inc.
13F for Q3 2026, filed Nov 4, 2026. 168 positions worth $96.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$96.2M
−$6.1M (6.0%) vs Q2 2026
Positions
168
163 in Q2 2026
Top 10 share
22.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 304,479 | $4.1M | 4.3% | -2.1% | 13F ↗ |
| 2 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 695,084 | $3.4M | 3.5% | +48.9% | 13F ↗ |
| 3 | EOD Allspring Global Dividend Opportunity Fund | 327,084 | $2.1M | 2.2% | -6.5% | 13F ↗ |
| 4 | CPZ Calamos Long/Short Equity & Dynamic Income Trust | 141,922 | $1.8M | 1.9% | -0.9% | 13F ↗ |
| 5 | FSSL FS Specialty Lending Fund · Com Sh Ben Int | 147,372 | $1.7M | 1.8% | -13.5% | 13F ↗ |
| 6 | PSUS Pershing Square USA, Ltd. | 46,082 | $1.7M | 1.8% | +122% | 13F ↗ |
| 7 | BPRE Bluerock Private Real Estate Fund | 136,132 | $1.7M | 1.8% | -34.7% | 13F ↗ |
| 8 | TYG Tortoise Energy Infrastructure Corporation | 43,406 | $1.7M | 1.7% | -2.7% | 13F ↗ |
| 9 | Putnam ETF Trust Bdc Income Etf | 61,652 | $1.7M | 1.7% | +28.9% | 13F ↗ |
| 10 | SABA Saba Capital Income & Opportunities Fund II | 205,219 | $1.6M | 1.7% | +0.6% | 13F ↗ |
| 11 | RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | 138,873 | $1.6M | 1.7% | +2.6% | 13F ↗ |
| 12 | BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 151,438 | $1.6M | 1.7% | +56.2% | 13F ↗ |
| 13 | DMA Destra Multi-Alternative Fund | 210,313 | $1.6M | 1.6% | +0.5% | 13F ↗ |
| 14 | HFRO Highland Opportunities and Income Fund · Highland Income | 236,382 | $1.6M | 1.6% | -0.3% | 13F ↗ |
| 15 | FSCO FS Credit Opportunities Corp. | 294,672 | $1.5M | 1.6% | +21.6% | 13F ↗ |
| 16 | PNI Pimco New York Municipal Income Fund II | 247,910 | $1.5M | 1.6% | +5.5% | 13F ↗ |
| 17 | MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 107,128 | $1.4M | 1.5% | -2.9% | 13F ↗ |
| 18 | NML Neuberger Energy Infrastructure and Income Fund Inc. | 141,284 | $1.4M | 1.5% | -1.0% | 13F ↗ |
| 19 | FINS Angel Oak Financial Strategies Income Term Trust · Com Ben Int | 115,622 | $1.4M | 1.4% | -2.7% | 13F ↗ |
| 20 | OTF Blue Owl Technology Finance Corp. | 135,729 | $1.3M | 1.4% | -14.9% | 13F ↗ |
| 21 | RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 113,982 | $1.3M | 1.4% | -2.3% | 13F ↗ |
| 22 | SDHY PGIM Short Duration High Yield Opportunities Fund | 85,910 | $1.3M | 1.4% | -11.7% | 13F ↗ |
| 23 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 156,664 | $1.2M | 1.3% | -0.3% | 13F ↗ |
| 24 | EMO ClearBridge Energy Midstream Opportunity Fund Inc. | 23,462 | $1.2M | 1.2% | +2.5% | 13F ↗ |
| 25 | NCDL Nuveen Churchill Direct Lending Corp. | 97,101 | $1.1M | 1.1% | -23.1% | 13F ↗ |
| 26 | HTGC Hercules Capital, Inc. | 64,283 | $1.1M | 1.1% | +30.7% | 13F ↗ |
| 27 | BANX ArrowMark Financial Corp. | 50,386 | $1.0M | 1.0% | -7.8% | 13F ↗ |
| 28 | GUG Guggenheim Active Allocation Fund | 70,309 | $994.9K | 1.0% | -12.8% | 13F ↗ |
| 29 | RLTY Cohen & Steers Real Estate Opportunities and Income Fund · Shs Benfin Int | 67,955 | $941.2K | 1.0% | +1.8% | 13F ↗ |
| 30 | DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 49,435 | $933.3K | 1.0% | -2.1% | 13F ↗ |
| 31 | TSLX Sixth Street Specialty Lending, Inc. | 51,649 | $930.7K | 1.0% | +61.7% | 13F ↗ |
| 32 | FMN Federated Hermes Premier Municipal Income Fund · Cef | 90,765 | $894.0K | 0.9% | +48.6% | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 1,734 | $889.2K | 0.9% | +1.9% | 13F ↗ |
| 34 | NMAI Nuveen Multi-Asset Income Fund | 60,670 | $876.7K | 0.9% | -5.7% | 13F ↗ |
| 35 | NPFD Nuveen Variable Rate Preferred & Income Fund | 50,469 | $873.6K | 0.9% | -2.0% | 13F ↗ |
| 36 | JRS Nuveen Real Estate Income Fund | 117,942 | $870.4K | 0.9% | +1.2% | 13F ↗ |
| 37 | BXSL Blackstone Secured Lending Fund | 32,940 | $789.9K | 0.8% | +51.2% | 13F ↗ |
| 38 | PFO Flaherty & Crumrine Pfd Inco | 91,040 | $785.7K | 0.8% | -4.1% | 13F ↗ |
| 39 | CGBD Carlyle Secured Lending, Inc. | 73,462 | $785.3K | 0.8% | -5.9% | 13F ↗ |
| 40 | TRIN Trinity Capital Inc. | 44,124 | $774.4K | 0.8% | -6.6% | 13F ↗ |
| 41 | BCSF Bain Capital Specialty Finance, Inc. | 70,037 | $773.2K | 0.8% | -5.6% | 13F ↗ |
| 42 | KBDC Kayne Anderson BDC, Inc. | 61,133 | $767.8K | 0.8% | -22.1% | 13F ↗ |
| 43 | Pimco Calif Mun Income Fd | 99,586 | $767.8K | 0.8% | -4.8% | 13F ↗ |
| 44 | PGZ Principal Real Estate Income Fund · Shs Ben Int | 80,892 | $721.6K | 0.7% | -2.3% | 13F ↗ |
| 45 | TBLD Thornburg Income Builder Opportunities Trust | 35,254 | $716.4K | 0.7% | +2.7% | 13F ↗ |
| 46 | Abrdn Total Dynamic Dividend Com Sh Ben Int | 66,460 | $675.2K | 0.7% | -2.2% | 13F ↗ |
| 47 | HQH abrdn Healthcare Investors · Sh Ben Int | 32,058 | $669.7K | 0.7% | -0.7% | 13F ↗ |
| 48 | FLC Flaherty & Crumrine Total Return Fund Inc | 41,981 | $661.2K | 0.7% | -9.8% | 13F ↗ |
| 49 | CET Central Securities Corporation | 11,840 | $657.3K | 0.7% | +15.6% | 13F ↗ |
| 50 | ARDC Ares Dynamic Credit Allocation Fund, Inc. | 56,661 | $651.6K | 0.7% | +42.6% | 13F ↗ |
Showing the top 50 of 168 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 58 added to, 74 trimmed, 7 exited, 24 unchanged. By estimated dollars.
New positions (12)
| GHY PGIM Global High Yield Fund, Inc. | 24,408 | New | $269.0K |
| PSF Cohen & Steers Select Preferred & Income Fund, Inc. | 14,338 | New | $260.1K |
| Lmp Cap & Income Fd Inc | 16,431 | New | $242.2K |
| iShares Tr Core 80 20 Etf | 2,338 | New | $227.5K |
| J P Morgan Exchange Traded F Active Bond Etf | 3,940 | New | $201.4K |
| NCV Virtus Convertible & Income Fund | 10,122 | New | $152.9K |
| MSIF MSC Income Fund, Inc. | 11,090 | New | $130.5K |
| GDL GDL Fund, The · Com Sh Ben It | 11,093 | New | $92.5K |
| ACP abrdn Income Credit Strategies Fund | 19,630 | New | $87.4K |
| JMM Nuveen Multi-Market Income Fund | 13,341 | New | $73.2K |
Added to (58)
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 695,084 | +48.9% | $1.1M |
| PSUS Pershing Square USA, Ltd. | 46,082 | +122% | $940.4K |
| BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 151,438 | +56.2% | $575.5K |
| Putnam ETF Trust Bdc Income Etf | 61,652 | +28.9% | $372.5K |
| TSLX Sixth Street Specialty Lending, Inc. | 51,649 | +61.7% | $355.2K |
| FMN Federated Hermes Premier Municipal Income Fund · Cef | 90,765 | +48.6% | $292.2K |
| FSCO FS Credit Opportunities Corp. | 294,672 | +21.6% | $270.3K |
| BXSL Blackstone Secured Lending Fund | 32,940 | +51.2% | $267.5K |
| HTGC Hercules Capital, Inc. | 64,283 | +30.7% | $253.7K |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | 56,661 | +42.6% | $194.5K |
Trimmed (74)
| BPRE Bluerock Private Real Estate Fund | 136,132 | -34.7% | -$908.1K |
| BGB Blackstone Strategic Credit 2027 Term Fund · Com Shs Ben In | 19,782 | -62.4% | -$369.4K |
| NCDL Nuveen Churchill Direct Lending Corp. | 97,101 | -23.1% | -$328.5K |
| FSSL FS Specialty Lending Fund · Com Sh Ben Int | 147,372 | -13.5% | -$267.0K |
| OTF Blue Owl Technology Finance Corp. | 135,729 | -14.9% | -$233.1K |
| KBDC Kayne Anderson BDC, Inc. | 61,133 | -22.1% | -$218.1K |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 85,910 | -11.7% | -$173.4K |
| EOD Allspring Global Dividend Opportunity Fund | 327,084 | -6.5% | -$145.8K |
| GUG Guggenheim Active Allocation Fund | 70,309 | -12.8% | -$145.4K |
| AEF abrdn Emerging Markets ex-China Fund, Inc. | 48,811 | -23.5% | -$141.8K |
Exited (7)
| Abrdn National Mun Income Fd Cef | 158,424 | Exited | -$1.6M |
| XFLT XAI Floating Rate & Alternative Income Trust · Com Shs Benf Int | 56,777 | Exited | -$996.4K |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 43,050 | Exited | -$653.9K |
| GS Goldman Sachs Group, Inc. | 200 | Exited | -$202.3K |
| CSCO Cisco Systems, Inc. | 1,715 | Exited | -$201.4K |
| FAX abrdn Asia-Pacific Income Fund, Inc. | 12,002 | Exited | -$176.5K |
| MUC Blackrock MuniHoldings California Quality Fund, Inc. | 13,969 | Exited | -$153.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer