2026 Q1 Portfolio Activity
In 2026 Q1, Closed-End Fund Advisors, Inc. maintained a portfolio of 193 distinct positions. The most significant new addition was PIMCO NEW YORK MUN FD II, now representing 1.64% of the total fund value. They heavily accumulated shares in KAYNE ANDERSON ENERGY INFRST, increasing the position by 20.6%. The fund also reduced its exposure to NUVEEN CHURCHILL DIRECT by 83.2%.
Position History
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Total Positions
193
Quarter
2026 Q1
Top Holding
KYN (4.4%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Closed-End Fund Advisors, Inc. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 4.40% | 1.83% |
#1
14
Prev: #15
|
6.3 | 51,797 | 20.6% |
P
S
|
302,713 | $4,322,742 |
$12.43
+10.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 3.01% | 1.09% |
#2
22
Prev: #24
|
5.2 | 55,631 | 45.4% |
P
S
|
178,276 | $2,961,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.39% | 1.77% |
#3
13
Prev: #16
|
2.0 | -26,231 | -35.8% |
P
S
|
47,117 | $2,348,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 2.14% | 0.40% |
#4
64
Prev: #68
|
4.4 | 122,824 | 263.4% |
P
S
|
169,456 | $2,099,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 2.10% | 1.23% |
#5
16
Prev: #21
|
1.8 | -5,254 | -1.5% |
P
S
|
353,156 | $2,058,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPZ
CALAMOS LNG SHR...
|
Financial Services | 1.91% | 1.22% |
#6
16
Prev: #22
|
1.3 | -3,295 | -2.3% |
P
S
|
138,277 | $1,876,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 1.82% | 0.92% |
#7
23
Prev: #30
|
2.7 | 18,970 | 15.5% |
P
S
|
141,623 | $1,791,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.74% | 1.10% |
#8
15
Prev: #23
|
1.2 | -6,910 | -6.1% |
P
S
|
106,492 | $1,706,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 1.70% | 0.66% |
#9
32
Prev: #41
|
3.2 | 32,946 | 40.7% |
P
S
|
113,890 | $1,673,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.70% | 0.91% |
#10
21
Prev: #31
|
2.7 | 14,246 | 7.6% |
P
S
|
200,529 | $1,668,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.67% | 0.33% |
#11
67
Prev: #78
|
3.7 | 91,738 | 233.8% |
P
S
|
130,980 | $1,638,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.66% | 1.06% |
#12
13
Prev: #25
|
1.7 | no change | no change |
P
S
|
200,829 | $1,628,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 1.65% | 1.00% |
#13
15
Prev: #28
|
1.2 | -3,708 | -3.4% |
P
S
|
106,688 | $1,623,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.64% | — |
#14
Prev: #—
|
4.2 | 235,718 | — |
NEW
|
235,718 | $1,614,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FINS
ANGEL OAK FINL ...
|
Bond/Debt | 1.57% | 0.95% |
#15
14
Prev: #29
|
1.1 | -564 | -0.5% |
P
S
|
120,700 | $1,538,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 1.56% | 0.85% |
#16
19
Prev: #35
|
2.6 | 12,809 | 9.1% |
P
S
|
153,715 | $1,531,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFM
MFS MUN INCOME ...
|
Bond/Debt | 1.51% | 0.85% |
#17
19
Prev: #36
|
1.1 | 9,604 | 3.6% |
P
S
|
275,256 | $1,483,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 1.51% | 0.86% |
#18
16
Prev: #34
|
1.1 | 2,147 | 1.9% |
P
S
|
115,052 | $1,479,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 1.49% | 0.59% |
#19
26
Prev: #45
|
2.6 | 21,210 | 17.9% |
P
S
|
139,373 | $1,464,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.37% | 1.02% |
#20
7
Prev: #27
|
1.0 | -10,200 | -3.7% |
P
S
|
264,222 | $1,347,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.37% | 0.83% |
#21
16
Prev: #37
|
1.0 | 188 | 0.1% |
P
S
|
235,324 | $1,343,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 1.35% | 0.89% |
#22
10
Prev: #32
|
1.0 | 436 | 0.6% |
P
S
|
69,773 | $1,329,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 1.35% | 0.70% |
#23
16
Prev: #39
|
2.5 | 17,900 | 12.9% |
P
S
|
156,351 | $1,322,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 1.23% | 0.61% |
#24
19
Prev: #43
|
1.0 | -450 | -1.9% |
P
S
|
22,852 | $1,207,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 1.20% | 4.36% |
#25
24
Prev: #1
|
0.5 | -459,847 | -83.2% |
P
S
|
92,957 | $1,182,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 1.10% | 1.88% |
#26
13
Prev: #13
|
0.4 | -156,650 | -61.3% |
P
S
|
98,785 | $1,080,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CXE
MFS HIGH INCOME...
|
Bond/Debt | 1.04% | 0.59% |
#27
19
Prev: #46
|
0.9 | 5,428 | 2.0% |
P
S
|
274,770 | $1,019,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NPFD
NUVEEN VRIABL R...
|
Financial Services | 1.01% | 0.88% |
#28
5
Prev: #33
|
0.4 | -24,084 | -30.6% |
P
S
|
54,494 | $989,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.96% | 3.47% |
#29
27
Prev: #2
|
0.4 | -346,708 | -82.0% |
P
S
|
76,102 | $943,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.95% | 0.50% |
#30
26
Prev: #56
|
2.4 | 12,904 | 13.4% |
P
S
|
109,259 | $937,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 0.95% | 0.54% |
#31
18
Prev: #49
|
0.9 | 1,582 | 2.5% |
P
S
|
64,351 | $935,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
XAI OCTAGN FLT ...
|
|
Bond/Debt | 0.91% | — |
#32
Prev: #—
|
3.9 | 51,831 | — |
NEW
|
51,831 | $890,457 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.90% | 0.55% |
#33
15
Prev: #48
|
0.9 | -1,013 | -2.3% |
P
S
|
44,000 | $883,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFO
FLAHERTY & CRUM...
|
Financial Services | 0.87% | 0.54% |
#34
16
Prev: #50
|
0.8 | -1,489 | -1.5% |
P
S
|
94,733 | $856,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.84% | 0.52% |
#35
19
Prev: #54
|
0.8 | 340 | 0.5% |
P
S
|
75,639 | $824,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 0.83% | 0.49% |
#36
22
Prev: #58
|
0.8 | 465 | 0.4% |
P
S
|
109,110 | $813,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGZ
PRINCIPAL REAL ...
|
Bond/Debt | 0.80% | 0.49% |
#37
22
Prev: #59
|
0.8 | -864 | -1.0% |
P
S
|
81,734 | $785,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.79% | 0.57% |
#38
9
Prev: #47
|
0.8 | -1,911 | -19.8% |
P
S
|
7,754 | $779,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.79% | 0.44% |
#39
27
Prev: #66
|
2.3 | 6,038 | 10.6% |
P
S
|
62,830 | $779,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.79% | 0.51% |
#40
15
Prev: #55
|
0.8 | -433 | -1.5% |
P
S
|
28,043 | $773,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.77% | 0.46% |
#41
21
Prev: #62
|
0.8 | -3,164 | -8.1% |
P
S
|
35,863 | $758,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.77% | 3.24% |
#42
38
Prev: #4
|
0.3 | -323,758 | -86.4% |
P
S
|
51,166 | $752,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 0.76% | 0.47% |
#43
18
Prev: #61
|
1.3 | no change | no change |
P
S
|
45,067 | $748,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.75% | 1.39% |
#44
25
Prev: #19
|
0.3 | -58,703 | -65.5% |
P
S
|
30,986 | $734,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.72% | 0.52% |
#45
7
Prev: #52
|
0.8 | -7,089 | -10.9% |
P
S
|
57,809 | $711,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.69% | 1.87% |
#46
32
Prev: #14
|
0.3 | -169,495 | -75.2% |
P
S
|
55,817 | $678,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.69% | 1.49% |
#47
29
Prev: #18
|
0.3 | -83,143 | -73.1% |
P
S
|
30,588 | $676,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.69% | 0.44% |
#48
15
Prev: #63
|
0.8 | -1,588 | -4.0% |
P
S
|
38,015 | $676,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.68% | 0.21% |
#49
47
Prev: #96
|
3.3 | 29,872 | 91.1% |
P
S
|
62,678 | $670,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.67% | 0.40% |
#50
19
Prev: #69
|
0.8 | -933 | -0.9% |
P
S
|
104,718 | $658,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 193 holdings