Q2 2026 13F · SEC CIK 2103520

Closed-End Fund Advisors, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.4M
Reported positions: 163
Holdings vs S&P 500, 3 yrs: —
Assets under management: $186.3M

Closed-End Fund Advisors, Inc. is a wealth manager that reported 163 positions worth $102.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Kayne Anderson Energy Infrst (KYN, 4.2%), Bluerock Pvt Real Estate Fd (BPRE, 2.6%), Aberdeen Mun Income Fd (MFM, 2.6%).

Closed-End Fund Advisors, Inc. holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Closed-End Fund Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KYNKayne Anderson Energy Infrst	4.2%	4.4%	311,135	+2.8%	$4.3M
BPREBluerock Pvt Real Estate Fd	2.6%	3.0%	208,547	+17.0%	$2.7M
MFMAberdeen Mun Income Fd	2.6%	1.5%	466,837	+69.6%	$2.6M
EODAllspring Global Dividend Op	2.2%	2.1%	349,860	-0.9%	$2.3M
TYGTortoise Energy Infrstrctr C	1.9%	2.4%	44,601	-5.3%	$1.9M
FSSLFs Specialty Lending Fd	1.9%	1.7%	170,332	+30.0%	$1.9M
CPZCalamos Lng Shr Eqt Dynamic	1.8%	1.9%	143,176	+3.5%	$1.9M
RFMZRivernorth Flexible Muni Inc	1.8%	1.8%	135,328	-4.4%	$1.8M
SABASaba Capital Income & Opport	1.7%	1.7%	204,065	+1.8%	$1.7M
HFROHighland Opps & Income Fd	1.7%	1.4%	237,067	+0.7%	$1.7M
MEGINylim Cbre Global	1.6%	1.7%	110,327	-3.1%	$1.7M
PNIPimco New York Mun Fd II	1.6%	1.6%	234,876	-0.4%	$1.7M
OTFBlue Owl Technology Finance	1.6%	2.1%	159,487	-5.9%	$1.7M
VFLAbrdn Natl Mun Income Fd	1.6%	1.6%	158,424	+3.1%	$1.6M
SDHYPgim Short Dur Hig Yld Opp F	1.6%	1.7%	97,293	-8.6%	$1.6M
NCDLNuveen Churchill Direct Lending Corp	1.5%	1.2%	126,329	+35.9%	$1.6M
DMADestra Multi-Alternative Fd	1.5%	1.7%	209,212	+4.2%	$1.6M
FINSAngel Oak Finl Strategies Incm Com Ben I	1.5%	1.6%	118,848	-1.5%	$1.5M
RABrookfield Real Assets Incom	1.5%	1.5%	116,624	+1.4%	$1.5M
NMLNeuberger Engy Infrstr & Inc	1.4%	1.5%	142,740	+2.4%	$1.4M
WIWWestern Ast Infl Lkd Opp & I	1.3%	1.3%	157,106	+0.5%	$1.3M
PBDCPutnam ETF Trust	1.3%	0.8%	47,816	+70.5%	$1.3M
GUGGuggenheim Active Alloc Fd	1.3%	1.7%	80,586	-24.5%	$1.3M
FSCOFs Credit Opportunities Corp	1.2%	1.4%	242,291	-8.3%	$1.2M
EMOClearbridge Energy Midstream	1.1%	1.2%	22,885	+0.1%	$1.1M
BANXArrowmark Financial Corp Com	1.0%	1.4%	54,650	-21.7%	$1.1M
KBDCKayne Anderson Bdc Inc	1.0%	—	78,501	—	$1.1M
BGXBlackstone Long Short Cr Inc	1.0%	0.8%	96,941	+28.2%	$1.1M
RLTYCohen & Steers Real Estate O	1.0%	1.0%	66,771	+3.8%	$1.1M
DFPFlaherty & Crumrine Dynamic	1.0%	0.9%	50,509	+14.8%	$1.0M
XFLTXai Floating Rate & Alter in	1.0%	0.9%	56,777	+9.5%	$996K
JRSNuveen Real Estate Income Fd	1.0%	0.8%	116,580	+6.8%	$983K
NPFDNuveen Vriabl Rat Pfd & Inm	0.9%	1.0%	51,519	-5.5%	$970K
PCQPimco Calif Mun Income Fd	0.9%	1.0%	104,576	-4.3%	$938K
BCSFBain Cap Specialty Fin Inc	0.9%	1.0%	74,186	-2.5%	$929K
NMAINuveen Multi Asset Income Fu	0.9%	0.8%	64,361	+2.4%	$912K
PFOFlaherty & Crumrine Pfd Inco	0.9%	0.9%	94,929	+0.2%	$877K
PGZPrincipal Real Estate Income	0.8%	0.8%	82,825	+1.3%	$852K
TRINTrinity Cap Inc	0.8%	0.8%	47,259	-7.6%	$845K
CGBDCarlyle Secured Lending Inc	0.8%	1.1%	78,104	-20.9%	$822K
JRINuveen Real Asset Inc & Grw Jr	0.8%	0.7%	61,800	+6.9%	$801K
FLCFlaherty & Crumrine Total Re	0.8%	0.8%	46,527	+3.2%	$786K
HTGCHercules Capital Inc	0.8%	—	49,193	—	$776K
71531T105Pershing Square USA Ltd Com Shs	0.8%	—	20,735	—	$775K
TBLDThornburg Incm Builder Opp T	0.7%	0.8%	34,337	-4.3%	$758K
MINTPimco Enhanced Short Maturity Active Exc	0.7%	0.8%	7,265	-6.3%	$732K
HQHAbrdn Healthcare Investors	0.7%	0.7%	32,293	-15.1%	$710K
FMNFederated Hermes Prem Muni I	0.7%	—	61,097	—	$702K
AODAbrdn Total Dynamic Dividend	0.7%	—	67,977	—	$701K
AFBAlliancebernstein Natl Mun I	0.7%	0.7%	60,689	-3.2%	$692K

What Closed-End Fund Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$102.4M	163
Q1 2026	$98.3M	162
Q4 2025	$169.3M	185

Questions about Closed-End Fund Advisors, Inc.'s portfolio

What stocks does Closed-End Fund Advisors, Inc. own?

Closed-End Fund Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 163 positions worth $102.4M. The largest are Kayne Anderson Energy Infrst (KYN) at 4.2%, Bluerock Pvt Real Estate Fd (BPRE) at 2.6%, Aberdeen Mun Income Fd (MFM) at 2.6%, Allspring Global Dividend Op (EOD) at 2.2% and Tortoise Energy Infrstrctr C (TYG) at 1.9%.

What did Closed-End Fund Advisors, Inc. buy last quarter?

In Q2 2026, Closed-End Fund Advisors, Inc. added Putnam ETF Trust (PBDC) (+70.5% shares), Aberdeen Mun Income Fd (MFM) (+69.6% shares) and Nuveen Churchill Direct Lending Corp (NCDL) (+35.9% shares), compared with its Q1 2026 filing.

What did Closed-End Fund Advisors, Inc. sell last quarter?

In Q2 2026, Closed-End Fund Advisors, Inc. cut from its top 50 Mfs High Income Mun Tr (CXE), cut from its top 50 Blackstone Secd Lending Fd (BXSL), cut from its top 50 Crescent Cap Bdc Inc (CCAP), cut from its top 50 Capital Southwest Corporation (CSWC), cut from its top 50 Bny Mellon Strategic Muns in (LEO), Guggenheim Active Alloc Fd (GUG) (-24.5% shares), Arrowmark Financial Corp Com (BANX) (-21.7% shares) and Carlyle Secured Lending Inc (CGBD) (-20.9% shares), compared with its Q1 2026 filing.

When is Closed-End Fund Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Closed-End Fund Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Closed-End Fund Advisors, Inc. manage?

Closed-End Fund Advisors, Inc. reported $186.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.4M.