Closed-End Fund Advisors, Inc.: 13F holdings
CIK 21035202026Q2
| Positions | 163 |
|---|
| Reported value | $100.8m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 163 (+1 vs prior quarter) |
|---|
| Reported value | $100.8m (+4.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| KYN KAYNE ANDERSON ENERGY INFRST | 311,135 | $4.3m | 4.3% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 208,547 | $2.7m | 2.7% |
| MFM ABERDEEN MUN INCOME FD | 466,837 | $2.6m | 2.6% |
| EOD ALLSPRING GLOBAL DIVIDEND OP | 349,860 | $2.3m | 2.3% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 44,601 | $1.9m | 1.9% |
| FS SPECIALTY LENDING FD | 170,332 | $1.9m | 1.9% |
| CPZ CALAMOS LNG SHR EQT DYNAMIC | 143,176 | $1.9m | 1.9% |
| RIVERNORTH FLEXIBLE MUNI INC | 135,328 | $1.8m | 1.8% |
| SABA CAPITAL INCOME & OPPORT | 204,065 | $1.7m | 1.7% |
| HFRO HIGHLAND OPPS & INCOME FD | 237,067 | $1.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2103520")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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