What Closed-End Fund Advisors, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2103520 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 208.5K |
| +17.0% |
| $2.7M |
| 2.7% |
MFMAberdeen Municipal Income Fund | 466.8K | +69.6% | $2.6M | 2.6% |
EODAllspring Global Dividend Opportunity Fund | 349.9K | −0.9% | $2.3M | 2.2% |
TYGTortoise Energy Infrastructure Corp | 44.6K | −5.3% | $1.9M | 1.9% |
FSSLFS Specialty Lending Fund | 170.3K | +30.0% | $1.9M | 1.9% |
CPZCalamos Long/Short Equity & Dynamic Income Trust | 143.2K | +3.5% | $1.9M | 1.8% |
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 135.3K | −4.4% | $1.8M | 1.8% |
SABASaba Capital Income & Opportunities Fund II | 204.1K | +1.8% | $1.7M | 1.7% |
HFROHighland Opportunities & Income Fund | 237.1K | +0.7% | $1.7M | 1.7% |
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 110.3K | −3.1% | $1.7M | 1.6% |
PNIPIMCO New York Municipal Income Fund II | 234.9K | −0.4% | $1.7M | 1.6% |
OTFBlue Owl Technology Finance Corp. | 159.5K | −5.9% | $1.7M | 1.6% |
VFLabrdn National Municipal Income Fund | 158.4K | +3.1% | $1.6M | 1.6% |
SDHYPGIM Short Duration High Yield Opportunities Fund | 97.3K | −8.6% | $1.6M | 1.6% |
NCDLNuveen Churchill Direct Lending Corp. | 126.3K | +35.9% | $1.6M | 1.5% |
DMADestra Multi-Alternative Fund | 209.2K | +4.2% | $1.6M | 1.5% |
FINSAngel Oak Financial Strategies Income Term Trust | 118.8K | −1.5% | $1.5M | 1.5% |
RABrookfield Real Assets Income Fund Inc. | 116.6K | +1.4% | $1.5M | 1.5% |
NMLNeuberger Energy Infrastructure & Income Fund Inc. | 142.7K | +2.4% | $1.4M | 1.4% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 157.1K | +0.5% | $1.3M | 1.3% |
PUTNAM ETF TRUSTBDC INCOME ETF | 47.8K | +70.5% | $1.3M | 1.3% |
GUGGuggenheim Active Allocation Fund | 80.6K | −24.5% | $1.3M | 1.3% |
FSCOFS Credit Opportunities Corp. | 242.3K | −8.3% | $1.2M | 1.2% |
EMOClearBridge Energy Midstream Opportunity Fund Inc. | 22.9K | +0.1% | $1.1M | 1.1% |
BANXArrowMark Financial Corp. | 54.7K | −21.7% | $1.1M | 1% |
KBDCKayne Anderson BDC, Inc. | 78.5K | +118.9% | $1.1M | 1% |
BGXBlackstone Long-Short Credit Income Fund | 96.9K | +28.2% | $1.1M | 1% |
RLTYCohen & Steers Real Estate Opportunities & Income Fund | 66.8K | +3.8% | $1.1M | 1% |
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | 50.5K | +14.8% | $1M | 1% |
XFLTXAI Floating Rate & Alternative Income Trust | 56.8K | +9.5% | $996.4K | 1% |
JRSNuveen Real Estate Income Fund | 116.6K | +6.8% | $982.8K | 1% |
NPFDNuveen Variable Rate Preferred & Income Fund | 51.5K | −5.5% | $969.6K | 0.9% |
PCQPIMCO California Municipal Income Fund | 104.6K | −4.3% | $938K | 0.9% |
BCSFBain Capital Specialty Finance, Inc. | 74.2K | −2.5% | $928.8K | 0.9% |
NMAINuveen Multi-Asset Income Fund | 64.4K | +2.4% | $912K | 0.9% |
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 94.9K | +0.2% | $877.1K | 0.9% |
PGZPrincipal Real Estate Income Fund | 82.8K | +1.3% | $852.3K | 0.8% |
TRINTrinity Capital Inc. | 47.3K | −7.6% | $845.5K | 0.8% |
CGBDCarlyle Secured Lending, Inc. | 78.1K | −20.9% | $822.4K | 0.8% |
JRINuveen Real Asset Income & Growth Fund | 61.8K | +6.9% | $800.9K | 0.8% |
FLCFlaherty & Crumrine Total Return Fund Inc | 46.5K | +3.2% | $786.3K | 0.8% |
HTGCHercules Capital, Inc. | 49.2K | +64.8% | $775.8K | 0.8% |
PSUSPershing Square USA, Ltd. | 20.7K | New | $775.1K | 0.8% |
TBLDThornburg Income Builder Opportunities Trust | 34.3K | −4.3% | $757.8K | 0.7% |
PIMCO ETF TRENHAN SHRT MA AC | 7.3K | −6.3% | $732.4K | 0.7% |
HQHabrdn Healthcare Investors | 32.3K | −15.1% | $709.8K | 0.7% |
FMNFederated Hermes Premier Municipal Income Fund | 61.1K | +17.9% | $702K | 0.7% |
AODabrdn Total Dynamic Dividend Fund | 68K | +1.3% | $700.8K | 0.7% |
AFBAlliancebernstein National Municipal Income Fund | 60.7K | −3.2% | $692.5K | 0.7% |
NBXGNeuberger Next Generation Connectivity Fund Inc. | 41K | +0.8% | $678.1K | 0.7% |
LEOBNY Mellon Strategic Municipals, Inc. | 104.7K | ±0% | $676.5K | 0.7% |
NFJVirtus Dividend, Interest & Premium Strategy Fund | 43.1K | −6.8% | $653.9K | 0.6% |
MSFTMicrosoft Corp | 1.7K | ±0% | $634.5K | 0.6% |
DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | 100.3K | ±0% | $617.1K | 0.6% |
AEFabrdn Emerging Markets ex-China Fund, Inc. | 63.8K | −14.9% | $612.7K | 0.6% |
MSDLMorgan Stanley Direct Lending Fund | 40.5K | −5.4% | $612.6K | 0.6% |
DPGDuff & Phelps Utility & Infrastructure Fund Inc. | 40.7K | −2.6% | $603.9K | 0.6% |
HQLabrdn Life Sciences Investors | 30.2K | +13.8% | $603.7K | 0.6% |
BGBBlackstone Strategic Credit 2027 Term Fund | 52.6K | −0.7% | $594.9K | 0.6% |
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | 38.4K | ±0% | $577.6K | 0.6% |
MHDBlackRock Muniholdings Fund, Inc. | 48.4K | −10.1% | $576.4K | 0.6% |
BOEBlackRock Enhanced Global Dividend Trust | 46.7K | −5.0% | $564.5K | 0.6% |
CCAPCrescent Capital BDC, Inc. | 51.4K | −7.9% | $561.6K | 0.5% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 58.2K | −1.0% | $561.3K | 0.5% |
MMUWestern Asset Managed Municipals Fund Inc. | 53.9K | −5.3% | $561.2K | 0.5% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 29.6K | −8.1% | $552.3K | 0.5% |
TSLXSixth Street Specialty Lending, Inc. | 31.9K | New | $548.4K | 0.5% |
BTTBlackRock Municipal 2030 Target Term Trust | 23.6K | −1.0% | $538K | 0.5% |
CETCentral Securities Corp | 10.2K | −2.3% | $537.1K | 0.5% |
BGYBlackRock Enhanced International Dividend Trust | 91K | +10.3% | $522.5K | 0.5% |
BXSLBlackstone Secured Lending Fund | 21.8K | −29.7% | $516.5K | 0.5% |
ARDCAres Dynamic Credit Allocation Fund, Inc. | 39.7K | +5.6% | $502K | 0.5% |
ASGIabrdn Global Infrastructure Income Fund | 21.1K | −18.2% | $491.2K | 0.5% |
GBDCGOLUB CAPITAL BDC, Inc. | 38.1K | −4.2% | $490.5K | 0.5% |
LLYELI LILLY & Co | 400 | ±0% | $479.8K | 0.5% |
CSWCCapital Southwest Corp | 19.5K | −36.3% | $463.2K | 0.5% |
NZFNuveen Municipal Credit Income Fund | 33.7K | −4.2% | $427.1K | 0.4% |
STEWSRH Total Return Fund, Inc. | 23K | −4.2% | $412.4K | 0.4% |
EMFTempleton Emerging Markets Fund | 17.7K | −1.8% | $410.3K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF | 18.1K | New | $396.1K | 0.4% |
RWAYRunway Growth Finance Corp. | 70.6K | +24.9% | $396K | 0.4% |
GSBDGoldman Sachs BDC, Inc. | 41.7K | −1.4% | $395.7K | 0.4% |
ARCCAres Capital Corp | 20K | −24.4% | $370.4K | 0.4% |
ERCAllspring Multi-Sector Income Fund | 39.6K | +7.9% | $364.4K | 0.4% |
JLSNuveen Mortgage & Income Fund | 20.7K | −0.5% | $362K | 0.4% |
MMTAberdeen Multi-Market Income Fund | 81.6K | +144.5% | $359.1K | 0.4% |
IGAVoya Global Advantage & Premium Opportunity Fund | 36.1K | +2.5% | $357.4K | 0.3% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 27K | ±0% | $346.2K | 0.3% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 30.9K | ±0% | $343.1K | 0.3% |
WDIWestern Asset Diversified Income Fund (WDI) | 25.3K | +3.4% | $342.9K | 0.3% |
MFICMidCap Financial Investment Corp | 33K | −2.7% | $332.3K | 0.3% |
ADXAdams Diversified Equity Fund, Inc. | 13K | −19.4% | $331.2K | 0.3% |
EXCHANGE LISTED FDS TRSABA INT RATE | 12.9K | +1.6% | $329.5K | 0.3% |
BTXBlackRock Technology & Private Equity Term Trust | 36.4K | +65.8% | $329K | 0.3% |
BTZBlackRock Credit Allocation Income Trust | 32K | +1.4% | $327.4K | 0.3% |
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 42.3K | +4.2% | $326.7K | 0.3% |
NBHNeuberger Municipal Fund Inc. | 30.9K | ±0% | $326.2K | 0.3% |
NCZVirtus Convertible & Income Fund II | 20.5K | +8.0% | $325.5K | 0.3% |
BSTZBlackRock Science & Technology Term Trust | 10.6K | −2.0% | $317.3K | 0.3% |
GNTGAMCO Natural Resources, Gold & Income Trust | 37.4K | −10.7% | $304.5K | 0.3% |
WHFWhiteHorse Finance, Inc. | 45K | +0.4% | $301.5K | 0.3% |
BBDCBarings BDC, Inc. | 35.3K | −11.5% | $300.6K | 0.3% |
FSKFS KKR Capital Corp | 28.4K | −9.4% | $298.3K | 0.3% |
AMGNAmgen Inc | 800 | ±0% | $289.7K | 0.3% |
EFREaton Vance Senior Floating-Rate Trust | 27K | +28.0% | $286K | 0.3% |
BCXBlackRock Resources & Commodities Strategy Trust | 24.8K | −4.0% | $280K | 0.3% |
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 47.5K | +0.2% | $279.3K | 0.3% |
CSQCalamos Strategic Total Return Fund | 13.5K | +6.9% | $278.3K | 0.3% |
LIENChicago Atlantic BDC, Inc. | 28.3K | +31.2% | $276.5K | 0.3% |
NRKNuveen New York Amt-Free Quality Municipal Income Fund | 25.4K | ±0% | $271.8K | 0.3% |
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | 21.5K | ±0% | $264.7K | 0.3% |
MYNBlackRock Muniyield New York Quality Fund, Inc. | 26K | −0.8% | $264.3K | 0.3% |
GDVGabelli Dividend & Income Trust | 8.9K | +0.6% | $262.7K | 0.3% |
DLYDoubleLine Yield Opportunities Fund | 18K | +25.8% | $253.9K | 0.2% |
JFRNuveen Floating Rate Income Fund | 32.9K | +1.7% | $252.7K | 0.2% |
RVTRoyce Small-Cap Trust, Inc. | 13.6K | +18.1% | $251.9K | 0.2% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 25K | +4.5% | $245.5K | 0.2% |
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | 30K | +34.0% | $238.3K | 0.2% |
JQCNuveen Credit Strategies Income Fund | 48.9K | ±0% | $237.4K | 0.2% |
RFMRiverNorth Flexible Municipal Income Fund, Inc. | 15.8K | +1.0% | $233.8K | 0.2% |
CHWCalamos Global Dynamic Income Fund | 26K | +5.6% | $231.9K | 0.2% |
NPCTNuveen Core Plus Impact Fund | 22.9K | −2.1% | $231.9K | 0.2% |
PMOFranklin Municipal Opportunities Trust | 21.6K | ±0% | $228.1K | 0.2% |
PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 11.7K | ±0% | $224.8K | 0.2% |
CIONCION Investment Corp | 34.4K | +0.1% | $214.5K | 0.2% |
EOTEaton Vance National Municipal Opportunities Trust | 11.8K | ±0% | $208.6K | 0.2% |
GSGoldman Sachs Group Inc | 200 | New | $202.3K | 0.2% |
CSCOCisco Systems, Inc. | 1.7K | New | $201.4K | 0.2% |
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 17.9K | +7.6% | $197.4K | 0.2% |
TCPCBlackRock TCP Capital Corp. | 58.5K | +7.3% | $196.6K | 0.2% |
JPCNuveen Preferred & Income Opportunities Fund | 24.8K | ±0% | $195.3K | 0.2% |
ETJEaton Vance Risk-Managed Diversified Equity Income Fund | 23.4K | −8.3% | $193.2K | 0.2% |
JGHNuveen Global High Income Fund | 14.8K | −0.3% | $188.9K | 0.2% |
NMFCNew Mountain Finance Corp | 25.9K | +13.9% | $185.6K | 0.2% |
DTFDTF Tax-Free Income 2028 Term Fund Inc | 16K | +10.7% | $184.5K | 0.2% |
FAXAbrdn Asia-Pacific Income Fund, Inc. | 12K | −27.5% | $176.5K | 0.2% |
RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | 11.9K | ±0% | $176K | 0.2% |
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 10.5K | −58.2% | $170.4K | 0.2% |
RMTRoyce Micro-Cap Trust, Inc. | 11.6K | −15.9% | $170K | 0.2% |
NACNuveen California Quality Municipal Income Fund | 13.9K | +4.5% | $168.4K | 0.2% |
TPVGTriplePoint Venture Growth BDC Corp. | 33.8K | −3.8% | $166K | 0.2% |
BCATBlackRock Capital Allocation Term Trust | 10.4K | −46.0% | $165.7K | 0.2% |
NMZNuveen Municipal High Income Opportunity Fund | 15.3K | New | $161.5K | 0.2% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 14K | +2.5% | $153.5K | 0.2% |
IAEVoya Asia Pacific High Dividend Equity Income Fund | 16.5K | −1.4% | $153K | 0.1% |
VGMInvesco Trust for Investment Grade Municipals | 13.7K | ±0% | $144.8K | 0.1% |
SBIWestern Asset Intermediate Muni Fund Inc. | 17.5K | ±0% | $137.5K | 0.1% |
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 22.3K | −3.7% | $136.7K | 0.1% |
MQYBlackRock Muniyield Quality Fund, Inc. | 11.4K | ±0% | $132.5K | 0.1% |
EICEagle Point Income Co | 12K | New | $121.3K | 0.1% |
DHFBNY Mellon High Yield Strategies Fund | 46.7K | +6.2% | $113.1K | 0.1% |
GRXGabelli Healthcare & WellnessRx Trust | 11.3K | −4.0% | $106.5K | 0.1% |
EVFEaton Vance Senior Income Trust | 20K | New | $99.8K | 0.1% |
VVRInvesco Senior Income Trust | 32.4K | −6.5% | $97.3K | 0.1% |
BCICBCP Investment Corp | 13.3K | +25.0% | $96.6K | 0.1% |
GLVClough Global Dividend & Income Fund | 13.6K | −5.3% | $90.6K | 0.1% |
VGIVirtus Global Multi-Sector Income Fund | 11.5K | ±0% | $86.5K | 0.1% |
MLCIMount Logan Capital Inc. | 17.7K | −5.3% | $60.8K | 0.1% |
PPTFranklin Premier Income Trust | 16.4K | +7.9% | $57.1K | 0.1% |
HRZNHorizon Technology Finance Corp | 10.4K | New | $49.3K | 0.1% |
NRONeuberger Real Estate Securities Income Fund Inc | 14.1K | New | $42.6K | 0.1% |
PIMFranklin Master Intermediate Income Trust | 11.6K | New | $37.6K | 0.1% |
