13F-HR filed by Closed-End Fund Advisors, Inc.
Closed-End Fund Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 163 holding rows worth $102,373,406.
- Accession
- 0001214659-26-008922
- Filer
- CIK 2103520
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 163 entries on the cover page, a total value of $102,373,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,373,406 with VALUE read as dollars as filed, 13F file number 028-26201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 311,135 | $4,302,997 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 208,547 | $2,713,196 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 466,837 | $2,623,624 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 349,860 | $2,284,586 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44,601 | $1,912,030 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 170,332 | $1,899,202 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 143,176 | $1,872,741 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 135,328 | $1,844,521 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 204,065 | $1,703,943 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 237,067 | $1,690,288 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 110,327 | $1,676,964 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 234,876 | $1,665,271 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 159,487 | $1,650,690 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 158,424 | $1,642,857 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 97,293 | $1,594,632 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 126,329 | $1,569,006 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 209,212 | $1,564,906 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 118,848 | $1,521,254 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 116,624 | $1,502,118 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 142,740 | $1,447,384 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 157,106 | $1,319,690 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 47,816 | $1,301,073 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 80,586 | $1,287,764 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 242,291 | $1,209,032 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,885 | $1,146,539 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 54,650 | $1,068,408 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 78,501 | $1,062,119 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 96,941 | $1,054,718 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 66,771 | $1,050,976 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 50,509 | $1,044,021 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 56,777 | $996,436 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 116,580 | $982,769 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 51,519 | $969,588 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 104,576 | $938,047 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 74,186 | $928,803 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64,361 | $911,994 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 94,929 | $877,144 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 82,825 | $852,270 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,259 | $845,470 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,104 | $822,435 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 61,800 | $800,928 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 46,527 | $786,306 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,193 | $775,774 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 20,735 | $775,074 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 34,337 | $757,818 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,265 | $732,385 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,293 | $709,797 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 61,097 | $702,005 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 67,977 | $700,843 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,689 | $692,461 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 40,996 | $678,068 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 104,718 | $676,478 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,050 | $653,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,701 | $634,507 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 100,339 | $617,085 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 63,820 | $612,673 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,516 | $612,602 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 40,695 | $603,914 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,171 | $603,722 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 52,645 | $594,889 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 38,401 | $577,551 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 48,441 | $576,448 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,691 | $564,494 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 51,426 | $561,576 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,226 | $561,299 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 53,855 | $561,169 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,629 | $552,285 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,937 | $548,358 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,647 | $537,969 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,240 | $537,105 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 91,033 | $522,529 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,784 | $516,499 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 39,748 | $502,017 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,126 | $491,180 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,083 | $490,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $479,772 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,487 | $463,206 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,684 | $427,113 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,039 | $412,398 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,672 | $410,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,135 | $396,068 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,585 | $395,982 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,742 | $395,714 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,987 | $370,367 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 39,564 | $364,384 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,710 | $361,969 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 81,616 | $359,110 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,103 | $357,420 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,043 | $346,150 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,881 | $343,088 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 25,287 | $342,892 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,967 | $332,307 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,964 | $331,240 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,851 | $329,500 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 36,438 | $329,035 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,040 | $327,449 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 42,324 | $326,741 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 30,916 | $326,164 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 20,471 | $325,489 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,567 | $317,330 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 37,362 | $304,500 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,996 | $301,473 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,284 | $300,620 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,406 | $298,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $289,696 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,980 | $285,988 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,759 | $280,024 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 47,505 | $279,329 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,536 | $278,300 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 28,303 | $276,520 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,352 | $271,773 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,504 | $264,714 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,035 | $264,255 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,937 | $262,748 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,049 | $253,949 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,942 | $252,665 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,638 | $251,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,022 | $245,466 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 30,008 | $238,264 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,856 | $237,440 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,820 | $233,820 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,029 | $231,918 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 22,888 | $231,855 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,640 | $228,086 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,723 | $224,847 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,430 | $214,499 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,837 | $208,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $202,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,715 | $201,444 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 17,883 | $197,428 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,513 | $196,604 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,785 | $195,306 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,364 | $193,220 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,842 | $188,939 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,888 | $185,617 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,976 | $184,523 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,002 | $176,549 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,904 | $175,989 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,464 | $170,354 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,610 | $169,964 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,891 | $168,359 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,804 | $165,978 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,402 | $165,704 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,275 | $161,457 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,969 | $153,519 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 16,502 | $152,974 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,663 | $144,828 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,477 | $137,544 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,263 | $136,695 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,426 | $132,542 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,041 | $121,253 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 46,743 | $113,118 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,269 | $106,492 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,046 | $99,829 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,433 | $97,299 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 13,265 | $96,569 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,643 | $90,590 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,533 | $86,498 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 17,683 | $60,830 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,360 | $57,096 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,432 | $49,343 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,054 | $42,584 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,649 | $37,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008922 | this filing | 2026-07-27 | acceptance time not in the bulk data set |