AI Portfolio Summary
In 2025 Q4, Closed-End Fund Advisors, Inc. maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was NUVEEN CHURCHILL DIR, which now represents 4.36% of the total fund value.
Total Positions
185
Quarter
2025 Q4
Top Holding
NCDL (4.4%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NCDL
NUVEEN CHURCHIL...
|
Unknown | 4.36% | — |
#1
Prev: #—
|
7.2 | 552,804 | no change |
NEW
|
552,804 | $7,374,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Unknown | 3.47% | — |
#2
Prev: #—
|
6.4 | 422,810 | no change |
NEW
|
422,810 | $5,881,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Unknown | 3.35% | — |
#3
Prev: #—
|
5.8 | 417,665 | no change |
NEW
|
417,665 | $5,667,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Unknown | 3.24% | — |
#4
Prev: #—
|
5.3 | 374,924 | no change |
NEW
|
374,924 | $5,492,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Unknown | 3.19% | — |
#5
Prev: #—
|
5.3 | 586,070 | no change |
NEW
|
586,070 | $5,397,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Unknown | 2.84% | — |
#6
Prev: #—
|
4.6 | 291,456 | no change |
NEW
|
291,456 | $4,803,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Unknown | 2.72% | — |
#7
Prev: #—
|
4.6 | 370,782 | no change |
NEW
|
370,782 | $4,608,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Unknown | 2.72% | — |
#8
Prev: #—
|
4.6 | 475,908 | no change |
NEW
|
475,908 | $4,602,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Unknown | 2.38% | — |
#9
Prev: #—
|
4.5 | 260,893 | no change |
NEW
|
260,893 | $4,033,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Unknown | 2.28% | — |
#10
Prev: #—
|
4.4 | 415,746 | no change |
NEW
|
415,746 | $3,858,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAR
SARATOGA INVT C...
|
Unknown | 2.17% | — |
#11
Prev: #—
|
4.4 | 159,499 | no change |
NEW
|
159,499 | $3,679,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Unknown | 2.04% | — |
#12
Prev: #—
|
4.3 | 170,922 | no change |
NEW
|
170,922 | $3,457,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Unknown | 1.88% | — |
#13
Prev: #—
|
4.3 | 255,435 | no change |
NEW
|
255,435 | $3,190,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Unknown | 1.87% | — |
#14
Prev: #—
|
4.2 | 225,312 | no change |
NEW
|
225,312 | $3,165,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Unknown | 1.83% | — |
#15
Prev: #—
|
4.2 | 250,916 | no change |
NEW
|
250,916 | $3,106,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Unknown | 1.77% | — |
#16
Prev: #—
|
4.2 | 73,348 | no change |
NEW
|
73,348 | $2,999,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSBD
PALMER SQUARE C...
|
Unknown | 1.59% | — |
#17
Prev: #—
|
4.1 | 220,334 | no change |
NEW
|
220,334 | $2,685,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Unknown | 1.49% | — |
#18
Prev: #—
|
4.1 | 113,731 | no change |
NEW
|
113,731 | $2,519,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Unknown | 1.39% | — |
#19
Prev: #—
|
4.1 | 89,689 | no change |
NEW
|
89,689 | $2,361,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Unknown | 1.24% | — |
#20
Prev: #—
|
4.0 | 183,892 | no change |
NEW
|
183,892 | $2,103,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOD
ALLSPRING GLOBA...
|
Unknown | 1.23% | — |
#21
Prev: #—
|
4.0 | 358,410 | no change |
NEW
|
358,410 | $2,089,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPZ
CALAMOS LNG SHR...
|
Unknown | 1.22% | — |
#22
Prev: #—
|
4.0 | 141,572 | no change |
NEW
|
141,572 | $2,069,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHY
PGIM SHORT DUR ...
|
Unknown | 1.10% | — |
#23
Prev: #—
|
3.9 | 113,402 | no change |
NEW
|
113,402 | $1,865,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.09% | — |
#24
Prev: #—
|
3.9 | 122,645 | no change |
NEW
|
122,645 | $1,839,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMA
DESTRA MULTI-AL...
|
Unknown | 1.06% | — |
#25
Prev: #—
|
3.9 | 200,829 | no change |
NEW
|
200,829 | $1,801,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings