Closed-End Fund Advisors, Inc.

CIK 0002103520 • 3 13F filings • Feb 11, 2026 – Jul 27, 2026

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Filer information

Filed by: Closed-End Fund Advisors, Inc., General Counsel
Address: 7204 GLEN FOREST DRIVE, SUITE 105, RICHMOND, VA, 23226
Phone: 804-288-2482
AUM: $169.3M

AUM over time

$102.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareFinancialsReal EstateOther

Holdings by filing

Portfolio value: $169.3M1 positionsView on SEC.gov

			% of Portfolio
ABRDN ASIA PACIFIC INCOME	COM NEW	$278K	0.2%	18,092 SH	New
ABRDN EMERGING MARKETS EX	COM	$541K	0.3%	77,299 SH	New
ABRDN GLOBAL INFRA INCOME	COM SHS BEN INT	$1.0M	0.6%	45,713 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$750K	0.4%Prev: 0.7%	39,603 SH	Increased+7,310 SH
ABRDN INCOME CREDIT	COM	$238K	0.1%	43,953 SH	New
ABRDN LIFE SCIENCES	SH BEN INT	$498K	0.3%	29,706 SH	New
ABRDN NATL MUN INCOME FD	SH BEN INT	$1.4M	0.9%Prev: 1.6%	140,906 SH	Decreased-17,518 SH
ABRDN TOTAL DYNAMIC	COM SH BEN INT	$835K	0.5%	85,593 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$404K	0.2%Prev: 0.3%	17,308 SH	Increased+4,344 SH
AIRBNB INC	COM CL A	$407K	0.2%	3,000 SH	New
ALLIANCEBERNSTEIN NATL MUN	COM	$355K	0.2%	32,806 SH	New
ALLSPRING GLOBAL DIVIDEND	COM	$2.1M	1.2%	358,410 SH	New
ALLSPRING MULTI SECTOR	COM	$341K	0.2%	36,682 SH	New
AMGEN INC	COM	$262K	0.2%Prev: 0.3%	800 SH	Decreased
ANGEL OAK FINL STRATEGIES	COM BEN INT	$1.6M	0.9%	121,264 SH	New
ARES CAPITAL CORP	COM	$3.5M	2.0%Prev: 0.4%	170,922 SH	Increased+150,935 SH
ARES DYNAMIC CR ALLOCATION	COM	$330K	0.2%	24,811 SH	New
ARROWMARK FINANCIAL CORP	COM	$1.5M	0.9%Prev: 1.0%	69,337 SH	Increased+14,687 SH
ASA GOLD AND PRECIOUS MTLS	SHS	$252K	0.1%	4,217 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$5.9M	3.5%Prev: 0.9%	422,810 SH	Increased+348,624 SH
BARINGS BDC INC	COM	$1.8M	1.0%Prev: 0.3%	193,447 SH	Increased+158,163 SH
BCP INVESTMENT CORPORATION	COM NEW	$138K	0.1%Prev: 0.1%	11,650 SH	Increased-1,615 SH
BLACKROCK CAP ALLOCATION	COM	$519K	0.3%	36,623 SH	New
BLACKROCK CR ALLOCATION	COM	$342K	0.2%Prev: 0.3%	31,590 SH	Increased-450 SH
BLACKROCK ENHANCED GLOBAL	COM	$595K	0.4%Prev: 0.6%	50,822 SH	Increased+4,131 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$491K	0.3%Prev: 0.5%	83,455 SH	Decreased-7,578 SH
BLACKROCK MUN INCOME	COM	$229K	0.1%	20,892 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$245K	0.1%	24,435 SH	New
BLACKROCK MUN TARGET TERM	COM SHS BEN IN	$568K	0.3%	24,907 SH	New
BLACKROCK MUNIHLDGS NJ QLTY	COM	$256K	0.2%Prev: 0.3%	21,504 SH	Decreased
BLACKROCK MUNIHLDGS NY QLTY	COM	$135K	0.1%	13,196 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$133K	0.1%Prev: 0.1%	12,509 SH	Decreased-1,460 SH
BLACKROCK MUNIHOLDINGS FD	COM	$127K	0.1%	10,831 SH	New
BLACKROCK MUNIVEST FD II	COM	$210K	0.1%	19,445 SH	New
BLACKROCK MUNIVEST FD INC	COM	$104K	0.1%	15,007 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$112K	0.1%	10,718 SH	New
BLACKROCK RES & COMMODITIES	SHS	$283K	0.2%Prev: 0.3%	25,802 SH	Increased+1,043 SH
BLACKROCK SCIENCE &	SHS BEN INT	$228K	0.1%	10,070 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$703K	0.4%Prev: 0.2%	128,517 SH	Increased+70,004 SH
BLACKROCK TECH AND PRIVATE	SHS BEN INT	$103K	0.1%	15,624 SH	New
BLACKSTONE LONG SHORT CR	COM SHS BN INT	$878K	0.5%	75,299 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.4M	1.4%Prev: 0.5%	89,689 SH	Increased+67,905 SH
BLACKSTONE STRATEGIC CRED	COM SHS BEN IN	$615K	0.4%	52,172 SH	New
BLUE OWL CAPITAL	COM	$4.6M	2.7%	370,782 SH	New
BLUE OWL TECHNOLOGY FIN	COMMON STOCK	$678K	0.4%	46,632 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.8M	1.1%Prev: 2.7%	122,645 SH	Decreased-85,902 SH
BNY MELLON HIGH YIELD	SH BEN INT	$109K	0.1%	44,008 SH	New
BNY MELLON MUN BD	COM SHS	$183K	0.1%	16,625 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$619K	0.4%Prev: 0.6%	100,339 SH	Increased
BNY MELLON STRATEGIC MUNS	COM	$672K	0.4%	105,651 SH	New
BRANDYWINEGBL GBL INCM OPP	COM	$172K	0.1%	20,586 SH	New
BROOKFIELD REAL ASSETS	SHS BEN INT	$1.5M	0.9%	112,905 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$183K	0.1%Prev: 0.2%	24,641 SH	Decreased-1,388 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$2.1M	1.2%Prev: 1.8%	141,572 SH	Increased-1,604 SH
CAPITAL SOUTHWEST CORP	COM	$2.5M	1.5%Prev: 0.5%	113,731 SH	Increased+94,244 SH
CARLYLE SECURED LENDING INC	COM	$3.2M	1.9%Prev: 0.8%	255,435 SH	Increased+177,331 SH
CENTRAL SECS CORP	COM	$554K	0.3%Prev: 0.5%	10,927 SH	Increased+687 SH
CHICAGO ATLANTIC BDC INC	COM	$131K	0.1%Prev: 0.3%	12,718 SH	Decreased-15,585 SH
CION INVT CORP	COM	$4.6M	2.7%Prev: 0.2%	475,908 SH	Increased+441,478 SH
CLEARBRIDGE ENERGY MIDSTRM	COM	$1.0M	0.6%	23,302 SH	New
CLOUGH GLOBAL DIVID &	COM	$86K	0.1%	14,401 SH	New
COHEN & STEERS REAL ESTATE	SHS BENFIN INT	$923K	0.5%	62,769 SH	New
COHEN & STEERS TAX ADVAN	COM	$225K	0.1%	11,674 SH	New
CRESCENT CAP BDC INC	COM	$3.2M	1.9%Prev: 0.5%	225,312 SH	Increased+173,886 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$1.8M	1.1%Prev: 1.5%	200,829 SH	Increased-8,383 SH
DOUBLELINE YIELD	COM	$209K	0.1%	14,349 SH	New
DTF TAX-FREE INCOME 2028	COM	$165K	0.1%	14,433 SH	New
DUFF & PHELPS UTLITY AND	COM	$515K	0.3%	40,553 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$200K	0.1%Prev: 0.2%	11,837 SH	Decreased
EATON VANCE RISK-MANAGED	COM	$224K	0.1%	25,416 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$163K	0.1%Prev: 0.3%	14,648 SH	Decreased-12,332 SH
EATON VANCE TAX-MANAGED	COM	$818K	0.5%	87,641 SH	New
ELI LILLY & CO	COM	$430K	0.3%Prev: 0.5%	400 SH	Decreased
EXCHANGE LISTED FDS TR	SABA INT RATE	$241K	0.1%Prev: 0.3%	10,441 SH	Decreased-2,410 SH
FEDERATED HERMES PREM MUNI	COM	$288K	0.2%	25,903 SH	New
FIDUS INVT CORP	COM	$749K	0.4%	38,831 SH	New
FIRST TR EXCHNG TRADED FD	CONFLUENCE BDC	$263K	0.2%	13,562 SH	New
FIRST TR EXCHNG TRADED FD	FT ENERGY INCOME	$504K	0.3%	25,347 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$936K	0.6%Prev: 1.0%	45,013 SH	Decreased-5,496 SH
FLAHERTY & CRUMRINE PFD	COM	$909K	0.5%	96,222 SH	New
FLAHERTY & CRUMRINE TOTAL	COM	$789K	0.5%	45,067 SH	New
FS CREDIT OPPORTUNITIES	COMMON STOCK	$1.7M	1.0%	274,422 SH	New
FS KKR CAP CORP	COM	$228K	0.1%Prev: 0.3%	15,427 SH	Decreased-12,979 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$555K	0.3%Prev: 1.9%	39,242 SH	Decreased-131,090 SH
GABELLI DIVID & INCOME TR	COM	$262K	0.2%Prev: 0.3%	9,433 SH	Decreased+496 SH
GABELLI HLTHCARE & WELLNESS	SHS	$113K	0.1%	11,744 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$312K	0.2%Prev: 0.3%	41,834 SH	Increased+4,472 SH
GDL FD	COM SH BEN IT	$95K	0.1%	11,244 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$551K	0.3%	26,694 SH	New
GOLDMAN SACHS BDC INC	SHS	$3.9M	2.3%Prev: 0.4%	415,746 SH	Increased+374,004 SH
GOLUB CAP BDC INC	COM	$5.7M	3.3%Prev: 0.5%	417,665 SH	Increased+379,582 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$1.7M	1.0%Prev: 1.3%	110,396 SH	Increased+29,810 SH
HERCULES CAPITAL INC	COM	$267K	0.2%Prev: 0.8%	14,211 SH	Decreased-34,982 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$1.4M	0.8%Prev: 1.7%	235,136 SH	Decreased-1,931 SH
INVESCO SR INCOME TR	COM	$113K	0.1%Prev: 0.1%	34,683 SH	Increased+2,250 SH
INVESCO TR INVT GRADE MUNS	COM	$152K	0.1%Prev: 0.1%	14,663 SH	Increased+1,000 SH
INVESCO VALUE MUN INCOME TR	COM	$279K	0.2%	22,641 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$1.0M	0.6%Prev: 1.0%	73,202 SH	Decreased-5,299 SH
KAYNE ANDERSON ENERGY	COM	$3.1M	1.8%	250,916 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$193K	0.1%	30,841 SH	New
MFS HIGH INCOME MUN TR	SH BEN INT	$997K	0.6%	269,342 SH	New
MFS HIGH YIELD MUN TR	SH BEN INT	$46K	0.0%	13,091 SH	New
MFS INVT GRADE MUN TR	SH BEN INT	$123K	0.1%	15,498 SH	New
MFS MULTIMARKET INCOME TR	SH BEN INT	$161K	0.1%	34,588 SH	New
MFS MUN INCOME TR	SH BEN INT	$1.4M	0.9%	265,652 SH	New
MICROSOFT CORP	COM	$822K	0.5%Prev: 0.6%	1,700 SH	Increased-1 SH
MIDCAP FINANCIAL INVSTMNT	COM NEW	$2.1M	1.2%	183,892 SH	New
MONROE CAP CORP	COM	$82K	0.0%	12,825 SH	New
MORGAN STANLEY DIRECT	COM SHS	$4.8M	2.8%	291,456 SH	New
MORGAN STANLEY EMERGING	COM	$259K	0.2%	47,782 SH	New
MOUNT LOGAN CAP INC	COM	$213K	0.1%Prev: 0.1%	25,844 SH	Increased+8,161 SH
NEUBERGER ENGY INFRSTR &	COM	$1.0M	0.6%	118,163 SH	New
NEUBERGER MUN FD INC	COM	$283K	0.2%Prev: 0.3%	27,931 SH	Decreased-2,985 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$627K	0.4%Prev: 0.7%	43,397 SH	Decreased+2,401 SH
NEUBERGER REAL ESTATE	COM	$138K	0.1%	45,529 SH	New
NEW MTN FIN CORP	COM	$5.4M	3.2%Prev: 0.2%	586,070 SH	Increased+560,182 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$218K	0.1%	8,705 SH	New
NUVEEN AMT FREE MUN CR INC	COM	$495K	0.3%	39,081 SH	New
NUVEEN AMT FREE QLTY MUN	COM	$147K	0.1%	12,608 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$206K	0.1%	17,428 SH	New
NUVEEN CHURCHILL DIRECT	COM SHS	$7.4M	4.4%	552,804 SH	New
NUVEEN CORE PLUS IMPACT	COM BEN INT	$210K	0.1%	20,638 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$245K	0.1%Prev: 0.2%	48,856 SH	Increased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$531K	0.3%	34,829 SH	New
NUVEEN FLOATING RATE INCOME	COM	$254K	0.2%Prev: 0.2%	32,464 SH	Increased-478 SH
NUVEEN GLOBAL HIGH INCOME	SHS	$148K	0.1%	11,769 SH	New
NUVEEN MORTGAGE AND INCOME	COM	$379K	0.2%	20,810 SH	New
NUVEEN MULTI ASSET INCOME	COM	$741K	0.4%	56,792 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$879K	0.5%	69,887 SH	New
NUVEEN NEW JERSEY QULT MUN	COM	$137K	0.1%	10,849 SH	New
NUVEEN NEW YORK AMT QLT	COM	$256K	0.2%	25,352 SH	New
NUVEEN PFD & INCOME	COM	$201K	0.1%	24,785 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$170K	0.1%	14,125 SH	New
NUVEEN REAL ASSET INCOME &	COM	$883K	0.5%	64,898 SH	New
NUVEEN REAL ESTATE INCOME	COM	$832K	0.5%	108,645 SH	New
NUVEEN S&P 500 BUY-WRITE	COM	$152K	0.1%	10,353 SH	New
NUVEEN VRIABL RAT PFD & INM	COM	$1.5M	0.9%Prev: 0.9%	78,578 SH	Increased+27,059 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.1M	0.7%Prev: 1.6%	80,944 SH	Decreased-29,383 SH
OAKTREE SPECIALTY LENDING	COM	$148K	0.1%	11,604 SH	New
PALMER SQUARE CAPITAL BDC	COM SHS	$2.7M	1.6%	220,334 SH	New
PENNANTPARK FLOATING RATE	COM	$284K	0.2%	30,683 SH	New
PENNANTPARK INVT CORP	COM	$895K	0.5%	150,093 SH	New
PGIM SHORT DUR HIG YLD OPP	COM	$1.9M	1.1%	113,402 SH	New
PIMCO CALIF MUN INCOME FD	COM	$841K	0.5%Prev: 0.9%	96,355 SH	Decreased-8,221 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$970K	0.6%Prev: 0.7%	9,665 SH	Increased+2,400 SH
PRINCIPAL REAL ESTATE	SHS BEN INT	$827K	0.5%	82,598 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$871K	0.5%Prev: 1.3%	28,476 SH	Decreased-19,340 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$232K	0.1%Prev: 0.2%	21,640 SH	Increased
PUTNAM PREMIER INCOME TR	SH BEN INT	$97K	0.1%Prev: 0.1%	27,293 SH	Increased+10,933 SH
RIVERNORTH DOUBLELINE	COM	$310K	0.2%	39,010 SH	New
RIVERNORTH FLEXIBLE MUN	COM	$219K	0.1%	15,668 SH	New
RIVERNORTH FLEXIBLE MUNI	COM	$1.6M	0.9%	122,653 SH	New
RIVERNORTH MANAGED DUR MUN	COM	$726K	0.4%	50,735 SH	New
ROYCE MICRO-CAP TR INC	COM	$144K	0.1%Prev: 0.2%	13,807 SH	Decreased+2,197 SH
ROYCE SMALL CAP TRUST INC	COM	$176K	0.1%Prev: 0.2%	10,940 SH	Decreased-2,698 SH
RUNWAY GROWTH FINANCE CORP	COM	$1.3M	0.7%Prev: 0.4%	141,041 SH	Increased+70,456 SH
SABA CAPITAL INCOME &	COM NEW	$1.5M	0.9%	186,283 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$100K	0.1%	14,310 SH	New
SARATOGA INVT CORP	COM NEW	$3.7M	2.2%	159,499 SH	New
SIXTH STREET SPECIALTY	COM	$744K	0.4%	34,249 SH	New
SLR INVESTMENT CORP	COM	$4.0M	2.4%	260,893 SH	New
SRH TOTAL RETURN FUND INC	COM	$395K	0.2%Prev: 0.4%	21,298 SH	Decreased-1,741 SH
TEMPLETON EMERGING MKTS FD	COM	$306K	0.2%Prev: 0.4%	17,991 SH	Decreased+319 SH
THORNBURG INCM BUILDER OPP	COM	$784K	0.5%	39,027 SH	New
TORTOISE ENERGY INFRA CORP	COM	$3.0M	1.8%	73,348 SH	New
TRI CONTL CORP	COM	$207K	0.1%	6,338 SH	New
TRINITY CAP INC	COM	$5.5M	3.2%Prev: 0.8%	374,924 SH	Increased+327,665 SH
TRIPLEPOINT VENTURE GROWTH	COM	$232K	0.1%	35,503 SH	New
VIRTUS CONVERTIBLE & INC FD	COM NEW	$234K	0.1%Prev: 0.3%	16,956 SH	Decreased-3,515 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$179K	0.1%	11,835 SH	New
VIRTUS DIVIDEND INTEREST &	COM	$605K	0.4%	46,947 SH	New
VIRTUS GLOBAL MULTI-SECTOR	COM	$104K	0.1%	13,216 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$66K	0.0%	10,522 SH	New
VOYA ASIA PAC HIGH DIV EQT	COM	$134K	0.1%	18,349 SH	New
VOYA GLBL ADV & PREM OPP FD	COM	$342K	0.2%Prev: 0.3%	35,232 SH	Decreased-871 SH
VOYA GLBL EQTY DIV & PREM	COM	$132K	0.1%	23,122 SH	New
WESTERN ASSET DIVERSIFIED	COM SHS BEN INT	$378K	0.2%	27,348 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$50K	0.0%	12,020 SH	New
WESTERN ASSET INTER MUNI FD	COM	$134K	0.1%	17,477 SH	New
WESTERN ASSET MANAGED MUNS	COM	$653K	0.4%	62,541 SH	New
WESTERN AST INFL LKD OPP &	COM	$1.2M	0.7%	138,451 SH	New
WHITEHORSE FIN INC	COM	$286K	0.2%Prev: 0.3%	41,157 SH	Decreased-3,839 SH
XAI OCTAGN FLT RAT & ALT	COM	$1.1M	0.7%	232,964 SH	New

Sold (vs prior filing)

ABERDEEN MULTI-MARKET INCOME — $359K
ABERDEEN MUN INCOME FD — $2.6M
ABRDN ASIA PACIFIC INCOME FU — $177K
ABRDN EMERGING MARKETS EX CH — $613K
ABRDN GLOBAL INFRA INCOME FU — $491K
ABRDN LIFE SCIENCES INVESTOR — $604K
ABRDN TOTAL DYNAMIC DIVIDEND — $701K
ALLIANCEBERNSTEIN NATL MUN I — $692K
ALLSPRING GLOBAL DIVIDEND OP — $2.3M
ALLSPRING MULTI SECTOR INCOM — $364K
ANGEL OAK FINL STRATEGIES IN — $1.5M
ARES DYNAMIC CR ALLOCATION F — $502K
BLACKROCK CAP ALLOCATION TER — $166K
BLACKROCK MUN TARGET TERM TR — $538K
BLACKROCK MUNIHOLDINGS FD IN — $576K
BLACKROCK MUNIYIELD N Y QUAL — $264K
BLACKROCK MUNIYIELD QUALITY — $343K
BLACKROCK MUNIYILD QULT FD I — $133K
BLACKROCK SCIENCE & TECHNOLO — $317K
BLACKROCK TECH AND PRIVATE E — $329K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001214659-26-001467	$169.3M	View
Jul 27, 2026	Q2 2026	13F-HR	0001214659-26-008922	$102.4M	View
May 11, 2026	Q1 2026