# Closed-End Fund Advisors, Inc.: Form 13F holdings

An institutional investment manager in RICHMOND, VA. SEC CIK 2103520.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $102.4m
- Positions: 163 (163 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2103520/000121465926008922/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $4.3m | 4.2% | 311,135 |  | Added +8,422 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $2.7m | 2.7% | 208,547 |  | Added +30,271 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $2.6m | 2.6% | 466,837 |  | Added +191,581 |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $2.3m | 2.2% | 349,860 |  | Reduced −3,296 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $1.9m | 1.9% | 44,601 |  | Reduced −2,516 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $1.9m | 1.9% | 170,332 |  | Added +39,352 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $1.9m | 1.8% | 143,176 |  | Added +4,899 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $1.8m | 1.8% | 135,328 |  | Reduced −6,295 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $1.7m | 1.7% | 204,065 |  | Added +3,536 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $1.7m | 1.7% | 237,067 |  | Added +1,743 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $1.7m | 1.6% | 110,327 |  | Reduced −3,563 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $1.7m | 1.6% | 234,876 |  | Reduced −842 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $1.7m | 1.6% | 159,487 |  | Reduced −9,969 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $1.6m | 1.6% | 158,424 |  | Added +4,709 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $1.6m | 1.6% | 97,293 |  | Reduced −9,199 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $1.6m | 1.5% | 126,329 |  | Added +33,372 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $1.6m | 1.5% | 209,212 |  | Added +8,383 |
| [ANGEL OAK FINL STRATEGIES IN (FINS)](/companies/fins.md) | COM BEN INT | $1.5m | 1.5% | 118,848 |  | Reduced −1,852 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $1.5m | 1.5% | 116,624 |  | Added +1,572 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $1.4m | 1.4% | 142,740 |  | Added +3,367 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $1.3m | 1.3% | 157,106 |  | Added +755 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.3m | 1.3% | 47,816 |  | Added +19,773 |
| [GUGGENHEIM ACTIVE ALLOC FD (GUG)](/companies/gug.md) | COMMON STOCK | $1.3m | 1.3% | 80,586 |  | Reduced −26,102 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $1.2m | 1.2% | 242,291 |  | Reduced −21,931 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $1.1m | 1.1% | 22,885 |  | Added +33 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $1.1m | 1.0% | 54,650 |  | Reduced −15,123 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $1.1m | 1.0% | 78,501 |  | Added +42,646 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $1.1m | 1.0% | 96,941 |  | Added +21,302 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $1.1m | 1.0% | 66,771 |  | Added +2,420 |
| [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $1.0m | 1.0% | 50,509 |  | Added +6,509 |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $996.4k | 1.0% | 56,777 |  | Added +4,946 |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $982.8k | 1.0% | 116,580 |  | Added +7,470 |
| [NUVEEN VRIABL RAT PFD & INM (NPFD)](/companies/npfd.md) | COM | $969.6k | 0.9% | 51,519 |  | Reduced −2,975 |
| PIMCO CALIF MUN INCOME FD | COM | $938.0k | 0.9% | 104,576 |  | Reduced −4,683 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $928.8k | 0.9% | 74,186 |  | Reduced −1,916 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $912.0k | 0.9% | 64,361 |  | Added +1,531 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $877.1k | 0.9% | 94,929 |  | Added +196 |
| [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $852.3k | 0.8% | 82,825 |  | Added +1,091 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $845.5k | 0.8% | 47,259 |  | Reduced −3,907 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $822.4k | 0.8% | 78,104 |  | Reduced −20,681 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $800.9k | 0.8% | 61,800 |  | Added +3,991 |
| [FLAHERTY & CRUMRINE TOTAL RE (FLC)](/companies/flc.md) | COM | $786.3k | 0.8% | 46,527 |  | Added +1,460 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $775.8k | 0.8% | 49,193 |  | Added +19,348 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $775.1k | 0.8% | 20,735 |  | New +20,735 |
| [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $757.8k | 0.7% | 34,337 |  | Reduced −1,526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $732.4k | 0.7% | 7,265 |  | Reduced −489 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $709.8k | 0.7% | 32,293 |  | Reduced −5,722 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $702.0k | 0.7% | 61,097 |  | Added +9,283 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $700.8k | 0.7% | 67,977 |  | Added +857 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $692.5k | 0.7% | 60,689 |  | Reduced −1,989 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $678.1k | 0.7% | 40,996 |  | Added +336 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $676.5k | 0.7% | 104,718 |  | Unchanged |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $653.9k | 0.6% | 43,050 |  | Reduced −3,134 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $634.5k | 0.6% | 1,701 |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $617.1k | 0.6% | 100,339 |  | Unchanged |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $612.7k | 0.6% | 63,820 |  | Reduced −11,208 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $612.6k | 0.6% | 40,516 |  | Reduced −2,325 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $603.9k | 0.6% | 40,695 |  | Reduced −1,074 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $603.7k | 0.6% | 30,171 |  | Added +3,668 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $594.9k | 0.6% | 52,645 |  | Reduced −396 |
| [RIVERNORTH MANAGED DUR MUN I (RMMZ)](/companies/rmmz.md) | COM | $577.6k | 0.6% | 38,401 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $576.4k | 0.6% | 48,441 |  | Reduced −5,471 |
| BLACKROCK ENHANCED GLOBAL | COM | $564.5k | 0.6% | 46,691 |  | Reduced −2,476 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $561.6k | 0.5% | 51,426 |  | Reduced −4,391 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $561.3k | 0.5% | 58,226 |  | Reduced −575 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $561.2k | 0.5% | 53,855 |  | Reduced −2,995 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $552.3k | 0.5% | 29,629 |  | Reduced −2,603 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $548.4k | 0.5% | 31,937 |  | New +31,937 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $538.0k | 0.5% | 23,647 |  | Reduced −229 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $537.1k | 0.5% | 10,240 |  | Reduced −236 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $522.5k | 0.5% | 91,033 |  | Added +8,531 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $516.5k | 0.5% | 21,784 |  | Reduced −9,202 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $502.0k | 0.5% | 39,748 |  | Added +2,094 |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $491.2k | 0.5% | 21,126 |  | Reduced −4,690 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $490.5k | 0.5% | 38,083 |  | Reduced −1,668 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $479.8k | 0.5% | 400 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $463.2k | 0.5% | 19,487 |  | Reduced −11,101 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $427.1k | 0.4% | 33,684 |  | Reduced −1,465 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $412.4k | 0.4% | 23,039 |  | Reduced −1,001 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $410.3k | 0.4% | 17,672 |  | Reduced −319 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $396.1k | 0.4% | 18,135 |  | Unchanged |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $396.0k | 0.4% | 70,585 |  | Added +14,085 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $395.7k | 0.4% | 41,742 |  | Reduced −592 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $370.4k | 0.4% | 19,987 |  | Reduced −6,459 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $364.4k | 0.4% | 39,564 |  | Added +2,882 |
| [NUVEEN MORTGAGE AND INCOME F (JLS)](/companies/jls.md) | COM | $362.0k | 0.4% | 20,710 |  | Reduced −100 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $359.1k | 0.4% | 81,616 |  | Added +48,231 |
| [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $357.4k | 0.3% | 36,103 |  | Added +871 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $346.1k | 0.3% | 27,043 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $343.1k | 0.3% | 30,881 |  | Unchanged |
| [WESTERN ASSET DIVERSIFIED IN (WDI)](/companies/wdi.md) | COM SHS BEN INT | $342.9k | 0.3% | 25,287 |  | Added +822 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $332.3k | 0.3% | 32,967 |  | Reduced −906 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $331.2k | 0.3% | 12,964 |  | Reduced −3,111 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $329.5k | 0.3% | 12,851 |  | Added +199 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $329.0k | 0.3% | 36,438 |  | Added +14,455 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $327.4k | 0.3% | 32,040 |  | Added +450 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $326.7k | 0.3% | 42,324 |  | Added +1,689 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $326.2k | 0.3% | 30,916 |  | Unchanged |
| [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $325.5k | 0.3% | 20,471 |  | Added +1,513 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $317.3k | 0.3% | 10,567 |  | Reduced −214 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $304.5k | 0.3% | 37,362 |  | Reduced −4,472 |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $301.5k | 0.3% | 44,996 |  | Added +175 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $300.6k | 0.3% | 35,284 |  | Reduced −4,563 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $298.3k | 0.3% | 28,406 |  | Reduced −2,939 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $289.7k | 0.3% | 800 |  | Unchanged |
| EATON VANCE SR FLTNG RTE TR | COM | $286.0k | 0.3% | 26,980 |  | Added +5,904 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $280.0k | 0.3% | 24,759 |  | Reduced −1,043 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $279.3k | 0.3% | 47,505 |  | Added +93 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $278.3k | 0.3% | 13,536 |  | Added +873 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $276.5k | 0.3% | 28,303 |  | Added +6,725 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $271.8k | 0.3% | 25,352 |  | Unchanged |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $264.7k | 0.3% | 21,504 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $264.3k | 0.3% | 26,035 |  | Reduced −199 |
| GABELLI DIVID & INCOME TR | COM | $262.7k | 0.3% | 8,937 |  | Added +53 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $253.9k | 0.2% | 18,049 |  | Added +3,700 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $252.7k | 0.2% | 32,942 |  | Added +561 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $251.9k | 0.2% | 13,638 |  | Added +2,086 |
| EATON VANCE TAX-MANAGED GLOB | COM | $245.5k | 0.2% | 25,022 |  | Added +1,076 |
| [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $238.3k | 0.2% | 30,008 |  | Added +7,607 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $237.4k | 0.2% | 48,856 |  | Unchanged |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $233.8k | 0.2% | 15,820 |  | Added +152 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $231.9k | 0.2% | 26,029 |  | Added +1,388 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $231.9k | 0.2% | 22,888 |  | Reduced −500 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $228.1k | 0.2% | 21,640 |  | Unchanged |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $224.8k | 0.2% | 11,723 |  | Unchanged |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $214.5k | 0.2% | 34,430 |  | Added +23 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $208.6k | 0.2% | 11,837 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $202.3k | 0.2% | 200 |  | New +200 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $201.4k | 0.2% | 1,715 |  | New +1,715 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $197.4k | 0.2% | 17,883 |  | Added +1,258 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $196.6k | 0.2% | 58,513 |  | Added +3,985 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $195.3k | 0.2% | 24,785 |  | Unchanged |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $193.2k | 0.2% | 23,364 |  | Reduced −2,125 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $188.9k | 0.2% | 14,842 |  | Reduced −51 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $185.6k | 0.2% | 25,888 |  | Added +3,169 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $184.5k | 0.2% | 15,976 |  | Added +1,543 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $176.5k | 0.2% | 12,002 |  | Reduced −4,555 |
| RIVERNORTH MANAGED DUR MUN I | COM | $176.0k | 0.2% | 11,904 |  | Unchanged |
| FLAHERTY & CRUMRIN PFD & INM | COM | $170.4k | 0.2% | 10,464 |  | Reduced −14,595 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $170.0k | 0.2% | 11,610 |  | Reduced −2,197 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $168.4k | 0.2% | 13,891 |  | Added +600 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $166.0k | 0.2% | 33,804 |  | Reduced −1,320 |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $165.7k | 0.2% | 10,402 |  | Reduced −8,873 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $161.5k | 0.2% | 15,275 |  | New +15,275 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $153.5k | 0.1% | 13,969 |  | Added +337 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $153.0k | 0.1% | 16,502 |  | Reduced −242 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $144.8k | 0.1% | 13,663 |  | Unchanged |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $137.5k | 0.1% | 17,477 |  | Unchanged |
| VOYA GLBL EQTY DIV & PREM OP | COM | $136.7k | 0.1% | 22,263 |  | Reduced −859 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $132.5k | 0.1% | 11,426 |  | Unchanged |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $121.3k | 0.1% | 12,041 |  | New +12,041 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $113.1k | 0.1% | 46,743 |  | Added +2,735 |
| [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $106.5k | 0.1% | 11,269 |  | Reduced −475 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $99.8k | <0.1% | 20,046 |  | New +20,046 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $97.3k | <0.1% | 32,433 |  | Reduced −2,250 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $96.6k | <0.1% | 13,265 |  | Added +2,650 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $90.6k | <0.1% | 13,643 |  | Reduced −759 |
| [VIRTUS GLOBAL MULTI-SECTOR I (VGI)](/companies/vgi.md) | COM | $86.5k | <0.1% | 11,533 |  | Unchanged |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | COM | $60.8k | <0.1% | 17,683 |  | Reduced −993 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $57.1k | <0.1% | 16,360 |  | Added +1,198 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $49.3k | <0.1% | 10,432 |  | New +10,432 |
| NEUBERGER R/EST SECS INC FD | COM | $42.6k | <0.1% | 14,054 |  | New +14,054 |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $37.6k | <0.1% | 11,649 |  | New +11,649 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [GDL FD (GDL)](/companies/gdl.md) | COM SH BEN IT | $0 | 0.0% | 0 |  | Sold out −11,368 |
| MFS CHARTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −30,841 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −274,770 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −13,091 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −15,498 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −12,825 |
| NUVEEN NEW JERSEY | COM | $0 | 0.0% | 0 |  | Sold out −10,849 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,787 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008922. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.