Closed-End Fund Advisors, Inc. holds a diversified book of 163 reported positions worth $102.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Pershing Square USA Ltd first appears in 13F filings, a listing rather than a purchase; they opened Sixth Street Specialty Lendi and trimmed Allspring Global Dividend Op. Their largest long position is Kayne Anderson Energy Infra at 4% of the reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Closed-End Fund Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Muzinich & Co., Inc. | 9 / 80 | $137.9M |
| Thomas J. Herzfeld Advisors, Inc. | 42 / 80 | $151.4M |
| Robinson Capital Management, LLC | 18 / 80 | $76.7M |
| Bulldog Investors, LLP | 17 / 80 | $136.7M |
| Matisse Capital | 18 / 80 | $64.0M |
| Almitas Capital LLC | 31 / 80 | $105.7M |
| Rivernorth Capital Management, LLC | 30 / 80 | $424.9M |
| City Of London Investment Management Co Ltd | 21 / 80 | $345.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Closed-End Fund Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.