Closed-End Fund Advisors, Inc.

Name: Closed-End Fund Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2103520.

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Reported value$102.4m
Positions163

Holdings: 163 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Closed-End Fund Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Kayne Anderson Energy InfrstKYN	COM	486606106	4,303	4.2%	311,135	Added+8,422
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2,713	2.7%	208,547	Added+30,271
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	2,624	2.6%	466,837	Added+191,581
Allspring Global Dividend OpEOD	COM	94987C103	2,285	2.2%	349,860	Reduced−3,296
Tortoise Energy Infrstrctr CTYG	COM	89147L886	1,912	1.9%	44,601	Reduced−2,516
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	1,899	1.9%	170,332	Added+39,352
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	1,873	1.8%	143,176	Added+4,899
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	1,845	1.8%	135,328	Reduced−6,295
Saba Capital Income & OpportSABA	COM NEW	880198205	1,704	1.7%	204,065	Added+3,536
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	1,690	1.7%	237,067	Added+1,743
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	1,677	1.6%	110,327	Reduced−3,563
Pimco New York Mun FD IIPNI	COM	72200Y102	1,665	1.6%	234,876	Reduced−842
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1,651	1.6%	159,487	Reduced−9,969
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	1,643	1.6%	158,424	Added+4,709
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	1,595	1.6%	97,293	Reduced−9,199
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	1,569	1.5%	126,329	Added+33,372
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	1,565	1.5%	209,212	Added+8,383
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	1,521	1.5%	118,848	Reduced−1,852
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	1,502	1.5%	116,624	Added+1,572
Neuberger Engy Infrstr & IncNML	COM	64129H104	1,447	1.4%	142,740	Added+3,367
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1,320	1.3%	157,106	Added+755
Putnam ETF Trust	BDC INCOME ETF	746729508	1,301	1.3%	47,816	Added+19,773
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	1,288	1.3%	80,586	Reduced−26,102
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1,209	1.2%	242,291	Reduced−21,931
Clearbridge Energy MidstreamEMO	COM	18469P209	1,147	1.1%	22,885	Added+33
Arrowmark Financial CorpBANX	COM	861780104	1,068	1.0%	54,650	Reduced−15,123
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	1,062	1.0%	78,501	Added+42,646
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	1,055	1.0%	96,941	Added+21,302
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	1,051	1.0%	66,771	Added+2,420
Flaherty & Crumrine DynamicDFP	SHS	33848W106	1,044	1.0%	50,509	Added+6,509
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	996	1.0%	56,777	Added+4,946
Nuveen Real Estate Income FDJRS	COM	67071B108	983	1.0%	116,580	Added+7,470
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	970	0.9%	51,519	Reduced−2,975
Pimco Calif Mun Income FD	COM	72200N106	938	0.9%	104,576	Reduced−4,683
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	929	0.9%	74,186	Reduced−1,916
Nuveen Multi Asset Income FuNMAI	COM	670750108	912	0.9%	64,361	Added+1,531
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	877	0.9%	94,929	Added+196
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	852	0.8%	82,825	Added+1,091
Trinity Cap IncTRIN	COM	896442308	845	0.8%	47,259	Reduced−3,907
Carlyle Secured Lending IncCGBD	COM	872280102	822	0.8%	78,104	Reduced−20,681
Nuveen Real Asset Income & GJRI	COM	67074Y105	801	0.8%	61,800	Added+3,991
Flaherty & Crumrine Total ReFLC	COM	338479108	786	0.8%	46,527	Added+1,460
Hercules Capital IncHTGC	COM	427096508	776	0.8%	49,193	Added+19,348
Pershing Square USA LtdPSUS	COM SHS	71531T105	775	0.8%	20,735	New+20,735
Thornburg Incm Builder Opp TTBLD	COM	885213108	758	0.7%	34,337	Reduced−1,526
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	732	0.7%	7,265	Reduced−489
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	710	0.7%	32,293	Reduced−5,722
Federated Hermes Prem Muni IFMN	COM	31423P108	702	0.7%	61,097	Added+9,283
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	701	0.7%	67,977	Added+857
Alliancebernstein Natl Mun IAFB	COM	01864U106	692	0.7%	60,689	Reduced−1,989
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	678	0.7%	40,996	Added+336
BNY Mellon Strategic Muns inLEO	COM	05588W108	676	0.7%	104,718	Unchanged
Virtus Dividend Interest & PNFJ	COM	92840R101	654	0.6%	43,050	Reduced−3,134
Microsoft CorpMSFT	COM	594918104	635	0.6%	1,701	Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	617	0.6%	100,339	Unchanged
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	613	0.6%	63,820	Reduced−11,208
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	613	0.6%	40,516	Reduced−2,325
Duff & Phelps Utlity and InfDPG	COM	26433C105	604	0.6%	40,695	Reduced−1,074
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	604	0.6%	30,171	Added+3,668
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	595	0.6%	52,645	Reduced−396
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	578	0.6%	38,401	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	576	0.6%	48,441	Reduced−5,471
Blackrock Enhanced Global	COM	092501105	564	0.6%	46,691	Reduced−2,476
Crescent Cap BDC IncCCAP	COM	225655109	562	0.5%	51,426	Reduced−4,391
Eaton Vance Tax-Managed GlobETW	COM	27829C105	561	0.5%	58,226	Reduced−575
Western Asset Managed Muns FMMU	COM	95766M105	561	0.5%	53,855	Reduced−2,995
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	552	0.5%	29,629	Reduced−2,603
Sixth Street Specialty LendiTSLX	COM	83012A109	548	0.5%	31,937	New+31,937
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	538	0.5%	23,647	Reduced−229
Central Secs CorpCET	COM	155123102	537	0.5%	10,240	Reduced−236
Blackrock Enhanced International Div	COM BENE INTER	092524107	523	0.5%	91,033	Added+8,531
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	516	0.5%	21,784	Reduced−9,202
Ares Dynamic CR Allocation FARDC	COM	04014F102	502	0.5%	39,748	Added+2,094
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	491	0.5%	21,126	Reduced−4,690
Golub Cap BDC IncGBDC	COM	38173M102	491	0.5%	38,083	Reduced−1,668
ELI Lilly & CoLLY	COM	532457108	480	0.5%	400	Unchanged
Capital Southwest CorpCSWC	COM	140501107	463	0.5%	19,487	Reduced−11,101
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	427	0.4%	33,684	Reduced−1,465
SRH Total Return Fund IncSTEW	COM	101507101	412	0.4%	23,039	Reduced−1,001
Templeton Emerging MKTS FDEMF	COM	880191101	410	0.4%	17,672	Reduced−319
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	396	0.4%	18,135	Unchanged
Runway Growth Finance CorpRWAY	COM	78163D100	396	0.4%	70,585	Added+14,085
Goldman Sachs BDC IncGSBD	SHS	38147U107	396	0.4%	41,742	Reduced−592
Ares Capital CorpARCC	COM	04010L103	370	0.4%	19,987	Reduced−6,459
Allspring Multi Sector IncomERC	COM	94987D101	364	0.4%	39,564	Added+2,882
Nuveen Mortgage and Income FJLS	COM	670735109	362	0.4%	20,710	Reduced−100
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	359	0.4%	81,616	Added+48,231
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	357	0.3%	36,103	Added+871
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	346	0.3%	27,043	Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	343	0.3%	30,881	Unchanged
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	343	0.3%	25,287	Added+822
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	332	0.3%	32,967	Reduced−906
Adams Diversified Equity FDADX	COM	006212104	331	0.3%	12,964	Reduced−3,111
Exchange Listed FDS TR	SABA INT RATE	30151E806	330	0.3%	12,851	Added+199
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	329	0.3%	36,438	Added+14,455
Blackrock CR AllocationBTZ	COM	092508100	327	0.3%	32,040	Added+450
Rivernorth Doubleline StrateOPP	COM	76882G107	327	0.3%	42,324	Added+1,689
Neuberger Mun FD IncNBH	COM	64124P101	326	0.3%	30,916	Unchanged
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	325	0.3%	20,471	Added+1,513
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	317	0.3%	10,567	Reduced−214
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	305	0.3%	37,362	Reduced−4,472
Whitehorse Fin IncWHF	COM	96524V106	301	0.3%	44,996	Added+175
Barings BDC IncBBDC	COM	06759L103	301	0.3%	35,284	Reduced−4,563
FS KKR Cap CorpFSK	COM	302635206	298	0.3%	28,406	Reduced−2,939
Amgen IncAMGN	COM	031162100	290	0.3%	800	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	286	0.3%	26,980	Added+5,904
Blackrock Res & CommoditiesBCX	SHS	09257A108	280	0.3%	24,759	Reduced−1,043
Morgan Stanley Emerging MKTSEDD	COM	617477104	279	0.3%	47,505	Added+93
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	278	0.3%	13,536	Added+873
Chicago Atlantic BDC IncLIEN	COM	828174102	277	0.3%	28,303	Added+6,725
Nuveen Ny Amt FreeNRK	COM	670656107	272	0.3%	25,352	Unchanged
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	265	0.3%	21,504	Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	264	0.3%	26,035	Reduced−199
Gabelli Divid & Income TR	COM	36242H104	263	0.3%	8,937	Added+53
Doubleline Yield OpportunitiDLY	COM	25862D105	254	0.2%	18,049	Added+3,700
Nuveen Floating Rate IncomeJFR	COM	67072T108	253	0.2%	32,942	Added+561
Royce Small Cap Trust IncRVT	COM	780910105	252	0.2%	13,638	Added+2,086
Eaton Vance Tax-Managed Glob	COM	27829F108	245	0.2%	25,022	Added+1,076
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	238	0.2%	30,008	Added+7,607
Nuveen CR Strategies Income	COM SHS	67073D102	237	0.2%	48,856	Unchanged
Rivernorth Flexible Mun IncoRFM	COM	76883H104	234	0.2%	15,820	Added+152
Calamos GBL Dyn Income FundCHW	COM	12811L107	232	0.2%	26,029	Added+1,388
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	232	0.2%	22,888	Reduced−500
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	228	0.2%	21,640	Unchanged
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	225	0.2%	11,723	Unchanged
Cion Invt CorpCION	COM	17259U204	214	0.2%	34,430	Added+23
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	209	0.2%	11,837	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	202	0.2%	200	New+200
Cisco Sys IncCSCO	COM	17275R102	201	0.2%	1,715	New+1,715
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	197	0.2%	17,883	Added+1,258
Blackrock TCP Capital CorpTCPC	COM	09259E108	197	0.2%	58,513	Added+3,985
Nuveen PFD & Income OpportunJPC	COM	67073B106	195	0.2%	24,785	Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	193	0.2%	23,364	Reduced−2,125
Nuveen Global High Income FDJGH	SHS	67075G103	189	0.2%	14,842	Reduced−51
New MTN Fin CorpNMFC	COM	647551100	186	0.2%	25,888	Added+3,169
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	185	0.2%	15,976	Added+1,543
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	177	0.2%	12,002	Reduced−4,555
Rivernorth Managed Dur Mun I	COM	76882H105	176	0.2%	11,904	Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	170	0.2%	10,464	Reduced−14,595
Royce Micro-Cap TR IncRMT	COM	780915104	170	0.2%	11,610	Reduced−2,197
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	168	0.2%	13,891	Added+600
Triplepoint Venture Growth BTPVG	COM	89677Y100	166	0.2%	33,804	Reduced−1,320
Blackrock Cap Allocation TerBCAT	COM	09260U109	166	0.2%	10,402	Reduced−8,873
Nuveen Mun High Income OpporNMZ	COM	670682103	161	0.2%	15,275	New+15,275
Blackrock Munihldngs CaliMUC	COM	09254L107	154	0.1%	13,969	Added+337
Voya Asia Pac High Div Eqt I	COM	92912J102	153	0.1%	16,502	Reduced−242
Invesco TR Invt Grade MunsVGM	COM	46131M106	145	0.1%	13,663	Unchanged
Western Asset Inter MuniSBI	COM	958435109	138	0.1%	17,477	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	137	0.1%	22,263	Reduced−859
Blackrock Muniyild Qult FD IMQY	COM	09254F100	133	0.1%	11,426	Unchanged
Eagle Point Income Company IEIC	COM	269817102	121	0.1%	12,041	New+12,041
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	113	0.1%	46,743	Added+2,735
Gabelli Healthcare & WellnesGRX	SHS	36246K103	106	0.1%	11,269	Reduced−475
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	99.8	<0.1%	20,046	New+20,046
Invesco SR Income TRVVR	COM	46131H107	97.3	<0.1%	32,433	Reduced−2,250
BCP Investment CorporationBCIC	COM NEW	73688F201	96.6	<0.1%	13,265	Added+2,650
Clough Global Divid & IncomeGLV	COM	18913Y103	90.6	<0.1%	13,643	Reduced−759
Virtus Global Multi-Sector IVGI	COM	92829B101	86.5	<0.1%	11,533	Unchanged
Mount Logan Cap IncMLCI	COM	62188E103	60.8	<0.1%	17,683	Reduced−993
Putnam Premier Income TRPPT	SH BEN INT	746853100	57.1	<0.1%	16,360	Added+1,198
Horizon Technology Fin CorpHRZN	COM	44045A102	49.3	<0.1%	10,432	New+10,432
Neuberger R/Est Secs Inc FD	COM	64190A103	42.6	<0.1%	14,054	New+14,054
Putnam Master Inter Income TPIM	SH BEN INT	746909100	37.6	<0.1%	11,649	New+11,649

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Closed-End Fund Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−2,500
GDL FDGDL	COM SH BEN IT	361570104	0.0%	Sold out−11,368
MFS Charter Income TR	SH BEN INT	552727109	0.0%	Sold out−30,841
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−274,770
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−13,091
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−15,498
Monroe Cap Corp	COM	610335101	0.0%	Sold out−12,825
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−10,849
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	Sold out−22,787

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008922 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.