Closed-End Fund Advisors, Inc. holds a diversified book of 163 stocks worth $102.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Pershing Square USA Ltd and trimmed Allspring Global Dividend Op. Their largest long position is Kayne Anderson Energy Infra at 4% of the equity book. Cloning the disclosed picks since 2026 would be -1% (-1.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103520/holdings"
Use Arkolith to show Closed-End Fund Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Closed-End Fund Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Closed-End Fund Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $63.8B |
| UBS Group AG | 78 / 80 | $16.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $1.5B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $17.5B |
| ROYAL BANK OF CANADA | 74 / 80 | $18.1B |
| LPL Financial LLC | 74 / 80 | $5.8B |
| RAYMOND JAMES FINANCIAL INC | 72 / 80 | $8.6B |
| Rockefeller Capital Management L.P. | 66 / 80 | $2.1B |
Ranked by how many of Closed-End Fund Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Energy Infrst COM | $4.3M | 311.1K | 4.2% | ▲+2.8% Added · +8K sh | |
| 2 | Bluerock PVT Real Estate FD COM | $2.7M | 208.5K | 2.7% | ▲+17% Added · +30K sh | |
| 3 | Aberdeen Mun Income FD SH BEN INT | $2.6M | 466.8K | 2.6% | ▲+70% Added · +192K sh | |
| 4 | Allspring Global Dividend Op COM | $2.3M | 349.9K | 2.2% | ▼−0.9% Reduced · −3K sh | |
| 5 | Tortoise Energy Infrstrctr C COM | $1.9M | 44.6K | 1.9% | ▼−5.3% Reduced · −3K sh | |
| 6 | FS Specialty Lending FD COM SH BEN INT | $1.9M | 170.3K | 1.9% | ▲+30% Added · +39K sh | |
| 7 | Calamos LNG SHR Eqt Dynamic COM | $1.9M | 143.2K | 1.8% | ▲+3.5% Added · +5K sh | |
| 8 | Rivernorth Flexible Muni Inc COM | $1.8M | 135.3K | 1.8% | ▼−4.4% Reduced · −6K sh | |
| 9 | Saba Capital Income & Opport COM NEW | $1.7M | 204.1K | 1.7% | ▲+1.8% Added · +4K sh | |
| 10 | Highland Opps & Income FD HIGHLAND INCOME | $1.7M | 237.1K | 1.7% | ▲+0.7% Added · +2K sh | |
| 11 | Nyli Cbre GBL Infr Megtrnds COM | $1.7M | 110.3K | 1.6% | ▼−3.1% Reduced · −4K sh | |
| 12 | Pimco New York Mun FD II COM | $1.7M | 234.9K | 1.6% | ▼−0.3% Reduced · −842 sh | |
| 13 | Blue Owl Technology Fin Corp COMMON STOCK | $1.7M | 159.5K | 1.6% | ▼−5.9% Reduced · −10K sh | |
| 14 | Abrdn Natl Mun Income FD SH BEN INT | $1.6M | 158.4K | 1.6% | ▲+3.1% Added · +5K sh | |
| 15 | Pgim Short Dur Hig Yld Opp F COM | $1.6M | 97.3K | 1.6% | ▼−8.6% Reduced · −9K sh | |
| 16 | Nuveen Churchill Direct Lend COM SHS | $1.6M | 126.3K | 1.5% | ▲+36% Added · +33K sh | |
| 17 | Destra Multi-Alternative FD COMMON SHARES | $1.6M | 209.2K | 1.5% | ▲+4.2% Added · +8K sh | |
| 18 | Angel Oak Finl Strategies In COM BEN INT | $1.5M | 118.8K | 1.5% | ▼−1.5% Reduced · −2K sh | |
| 19 | Brookfield Real Assets Incom SHS BEN INT | $1.5M | 116.6K | 1.5% | ▲+1.4% Added · +2K sh | |
| 20 | Neuberger Engy Infrstr & Inc COM | $1.4M | 142.7K | 1.4% | ▲+2.4% Added · +3K sh | |
| 21 | Western Ast Infl LKD Opp & I COM | $1.3M | 157.1K | 1.3% | ▲+0.5% Added · +755 sh | |
| 22 | Putnam ETF Trust BDC INCOME ETF | $1.3M | 47.8K | 1.3% | ▲+71% Added · +20K sh | |
| 23 | Guggenheim Active Alloc FD COMMON STOCK | $1.3M | 80.6K | 1.3% | ▼−24% Reduced · −26K sh | |
| 24 | FS Credit Opportunities Corp COMMON STOCK | $1.2M | 242.3K | 1.2% | ▼−8.3% Reduced · −22K sh | |
| 25 | ClearBridge Energy Midstream COM | $1.1M | 22.9K | 1.1% | ▲+0.1% Added · +33 sh | |
| 26 | Arrowmark Financial Corp COM | $1.1M | 54.6K | 1.0% | ▼−22% Reduced · −15K sh | |
| 27 | Kayne Anderson BDC Inc COM SHS | $1.1M | 78.5K | 1.0% | ▲+119% Added · +43K sh | |
| 28 | Blackstone Long Short CR Inc COM SHS BN INT | $1.1M | 96.9K | 1.0% | ▲+28% Added · +21K sh | |
| 29 | Cohen & Steers Real Estate O SHS BENFIN INT | $1.1M | 66.8K | 1.0% | ▲+3.8% Added · +2K sh | |
| 30 | Flaherty & Crumrine Dynamic SHS | $1.0M | 50.5K | 1.0% | ▲+15% Added · +7K sh | |
| 31 | Xai Floating Rate & Alter In COM SHS BENF INT | $996K | 56.8K | 1.0% | ▲+9.5% Added · +5K sh | |
| 32 | Nuveen Real Estate Income FD COM | $983K | 116.6K | 1.0% | ▲+6.8% Added · +7K sh | |
| 33 | Nuveen Vriabl Rat PFD & Inm COM | $970K | 51.5K | 0.9% | ▼−5.5% Reduced · −3K sh | |
| 34 | Pimco Calif Mun Income FD COM | $938K | 104.6K | 0.9% | ▼−4.3% Reduced · −5K sh | |
| 35 | Bain Cap Specialty Fin Inc COM STK | $929K | 74.2K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 36 | Nuveen Multi Asset Income Fu COM | $912K | 64.4K | 0.9% | ▲+2.4% Added · +2K sh | |
| 37 | Flaherty & Crumrine PFD Inco COM | $877K | 94.9K | 0.9% | ▲+0.2% Added · +196 sh | |
| 38 | Principal Real Estate Income SHS BEN INT | $852K | 82.8K | 0.8% | ▲+1.3% Added · +1K sh | |
| 39 | Trinity Cap Inc COM | $845K | 47.3K | 0.8% | ▼−7.6% Reduced · −4K sh | |
| 40 | Carlyle Secured Lending Inc COM | $822K | 78.1K | 0.8% | ▼−21% Reduced · −21K sh | |
| 41 | Nuveen Real Asset Income & G COM | $801K | 61.8K | 0.8% | ▲+6.9% Added · +4K sh | |
| 42 | Flaherty & Crumrine Total Re COM | $786K | 46.5K | 0.8% | ▲+3.2% Added · +1K sh | |
| 43 | Hercules Capital Inc COM | $776K | 49.2K | 0.8% | ▲+65% Added · +19K sh | |
| 44 | Pershing Square USA Ltd COM SHS | $775K | 20.7K | 0.8% | ▲New New position | |
| 45 | Thornburg Incm Builder Opp T COM | $758K | 34.3K | 0.7% | ▼−4.3% Reduced · −2K sh | |
| 46 | Pimco ETF TR ENHAN SHRT MA AC | $732K | 7.3K | 0.7% | ▼−6.3% Reduced · −489 sh | |
| 47 | Abrdn Healthcare Investors SH BEN INT | $710K | 32.3K | 0.7% | ▼−15% Reduced · −6K sh | |
| 48 | Federated Hermes Prem Muni I COM | $702K | 61.1K | 0.7% | ▲+18% Added · +9K sh | |
| 49 | Abrdn Total Dynamic Dividend COM SH BEN INT | $701K | 68.0K | 0.7% | ▲+1.3% Added · +857 sh | |
| 50 | AllianceBernstein Natl Mun I COM | $692K | 60.7K | 0.7% | ▼−3.2% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.