Closed-End Fund Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Closed-End Fund Advisors, Inc. | Institutional Filer | ▼ 41.96% | $98.3M | 162 |
Current Portfolio Holdings
Showing all 162 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KYN | KAYNE ANDERSON ENERGY INFRST | — | 303K | $4.3M | 4.40% |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | 178K | $3.0M | 3.01% |
| 3 | TYG | Tortoise Energy Infrastructure Corporation | Financial Services | 47K | $2.3M | 2.39% |
| 4 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 169K | $2.1M | 2.14% |
| 5 | EOD | ALLSPRING GLOBAL DIVIDEND OP | — | 353K | $2.1M | 2.10% |
| 6 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | — | 138K | $1.9M | 1.91% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | — | 142K | $1.8M | 1.82% |
| 8 | SDHY | PGIM SHORT DUR HIG YLD OPP F | — | 106K | $1.7M | 1.74% |
| 9 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | — | 114K | $1.7M | 1.70% |
| 10 | SABA | SABA CAPITAL INCOME & OPPORT | — | 201K | $1.7M | 1.70% |
| 11 | FSSL | FS SPECIALTY LENDING FD | — | 131K | $1.6M | 1.67% |
| 12 | DMA | DESTRA MULTI-ALTERNATIVE FD | — | 201K | $1.6M | 1.66% |
| 13 | GUG | GUGGENHEIM ACTIVE ALLOC FD | — | 107K | $1.6M | 1.65% |
| 14 | PNI | PIMCO NEW YORK MUN FD II | — | 236K | $1.6M | 1.64% |
| 15 | FINS | ANGEL OAK FINL STRATEGIES IN | — | 121K | $1.5M | 1.57% |
Showing 1 to 15 of 162 holdings