2026 Q2 Portfolio Activity
In 2026 Q2, Closed-End Fund Advisors, Inc. maintained a portfolio of 172 distinct positions. The most significant new addition was SIXTH STREET SPECIALTY LENDI, now representing 0.54% of the total fund value. They heavily accumulated shares in ABERDEEN MUN INCOME FD, increasing the position by 69.6%. Conversely, Closed-End Fund Advisors, Inc. completely exited their position in MFS HIGH INCOME MUN TR.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
KYN (4.2%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Closed-End Fund Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 4.20% | 4.40% |
#1
Prev: #1
|
4.2 |
—
|
8,422 | 2.8% |
P
S
|
311,135 | $4,302,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.65% | 3.01% |
#2
Prev: #2
|
4.6 |
—
|
30,271 | 17.0% |
P
S
|
208,547 | $2,713,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 2.56% | 1.51% |
#3
14
Prev: #17
|
5.0 |
—
|
191,581 | 69.6% |
P
S
|
466,837 | $2,623,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 2.23% | 2.10% |
#4
1
Prev: #5
|
1.9 |
—
|
-3,296 | -0.9% |
P
S
|
349,860 | $2,284,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.87% | 2.39% |
#5
2
Prev: #3
|
1.7 |
—
|
-2,516 | -5.3% |
P
S
|
44,601 | $1,912,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 1.86% | 1.67% |
#6
5
Prev: #11
|
3.2 |
—
|
39,352 | 30.0% |
P
S
|
170,332 | $1,899,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPZ
CALAMOS LNG SHR...
|
Financial Services | 1.83% | 1.91% |
#7
1
Prev: #6
|
1.2 |
—
|
4,899 | 3.5% |
P
S
|
143,176 | $1,872,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 1.80% | 1.82% |
#8
1
Prev: #7
|
1.2 |
—
|
-6,295 | -4.4% |
P
S
|
135,328 | $1,844,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.66% | 1.70% |
#9
1
Prev: #10
|
1.2 |
—
|
3,536 | 1.8% |
P
S
|
204,065 | $1,703,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.65% | 1.37% |
#10
11
Prev: #21
|
1.2 |
—
|
1,743 | 0.7% |
P
S
|
237,067 | $1,690,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 1.64% | 1.70% |
#11
2
Prev: #9
|
1.2 |
—
|
-3,563 | -3.1% |
P
S
|
110,327 | $1,676,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.63% | 1.64% |
#12
2
Prev: #14
|
1.2 |
—
|
-842 | -0.4% |
P
S
|
234,876 | $1,665,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.61% | 2.14% |
#13
9
Prev: #4
|
1.1 |
—
|
-9,969 | -5.9% |
P
S
|
159,487 | $1,650,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 1.60% | 1.56% |
#14
2
Prev: #16
|
1.1 |
—
|
4,709 | 3.1% |
P
S
|
158,424 | $1,642,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.56% | 1.74% |
#15
7
Prev: #8
|
1.1 |
—
|
-9,199 | -8.6% |
P
S
|
97,293 | $1,594,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 1.53% | 1.20% |
#16
9
Prev: #25
|
3.1 |
—
|
33,372 | 35.9% |
P
S
|
126,329 | $1,569,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.53% | 1.66% |
#17
5
Prev: #12
|
1.1 |
—
|
8,383 | 4.2% |
P
S
|
209,212 | $1,564,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FINS
ANGEL OAK FINL ...
|
Bond/Debt | 1.49% | 1.57% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,852 | -1.5% |
P
S
|
118,848 | $1,521,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 1.47% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
1,572 | 1.4% |
P
S
|
116,624 | $1,502,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 1.41% | 1.49% |
#20
1
Prev: #19
|
1.1 |
—
|
3,367 | 2.4% |
P
S
|
142,740 | $1,447,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 1.29% | 1.35% |
#21
2
Prev: #23
|
1.0 |
—
|
755 | 0.5% |
P
S
|
157,106 | $1,319,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 1.27% | 0.79% |
#22
18
Prev: #40
|
3.5 |
—
|
19,773 | 70.5% |
P
S
|
47,816 | $1,301,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 1.26% | 1.65% |
#23
10
Prev: #13
|
0.5 |
—
|
-26,102 | -24.5% |
P
S
|
80,586 | $1,287,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.18% | 1.37% |
#24
4
Prev: #20
|
1.0 |
—
|
-21,931 | -8.3% |
P
S
|
242,291 | $1,209,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 1.12% | 1.23% |
#25
1
Prev: #24
|
0.9 |
—
|
33 | 0.1% |
P
S
|
22,885 | $1,146,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BANX
ARROWMARK FINAN...
|
Financial Services | 1.04% | 1.35% |
#26
4
Prev: #22
|
0.4 |
—
|
-15,123 | -21.7% |
P
S
|
54,650 | $1,068,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 1.04% | 0.50% |
#27
44
Prev: #71
|
3.4 |
—
|
42,646 | 118.9% |
P
S
|
78,501 | $1,062,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 1.03% | 0.84% |
#28
7
Prev: #35
|
2.9 |
—
|
21,302 | 28.2% |
P
S
|
96,941 | $1,054,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 1.03% | 0.95% |
#29
2
Prev: #31
|
0.9 |
—
|
2,420 | 3.8% |
P
S
|
66,771 | $1,050,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 1.02% | 0.90% |
#30
3
Prev: #33
|
2.4 |
—
|
6,509 | 14.8% |
P
S
|
50,509 | $1,044,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
XAI FLOATING RA...
|
|
Bond/Debt | 0.97% | 0.91% |
#31
1
Prev: #32
|
2.4 |
—
|
4,946 | 9.5% |
P
S
|
56,777 | $996,436 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 0.96% | 0.83% |
#32
4
Prev: #36
|
2.4 |
—
|
7,470 | 6.8% |
P
S
|
116,580 | $982,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NPFD
NUVEEN VRIABL R...
|
Financial Services | 0.95% | 1.01% |
#33
5
Prev: #28
|
0.9 |
—
|
-2,975 | -5.5% |
P
S
|
51,519 | $969,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.92% | 0.95% |
#34
4
Prev: #30
|
0.9 |
—
|
-4,683 | -4.3% |
P
S
|
104,576 | $938,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.91% | 0.96% |
#35
6
Prev: #29
|
0.9 |
—
|
-1,916 | -2.5% |
P
S
|
74,186 | $928,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.89% | 0.79% |
#36
3
Prev: #39
|
0.9 |
—
|
1,531 | 2.4% |
P
S
|
64,361 | $911,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFO
FLAHERTY & CRUM...
|
Financial Services | 0.86% | 0.87% |
#37
3
Prev: #34
|
0.8 |
—
|
196 | 0.2% |
P
S
|
94,929 | $877,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PGZ
PRINCIPAL REAL ...
|
Bond/Debt | 0.83% | 0.80% |
#38
1
Prev: #37
|
0.8 |
—
|
1,091 | 1.3% |
P
S
|
82,825 | $852,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.83% | 0.77% |
#39
3
Prev: #42
|
0.8 |
—
|
-3,907 | -7.6% |
P
S
|
47,259 | $845,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.80% | 1.10% |
#40
14
Prev: #26
|
0.3 |
—
|
-20,681 | -20.9% |
P
S
|
78,104 | $822,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.78% | 0.72% |
#41
4
Prev: #45
|
2.3 |
—
|
3,991 | 6.9% |
P
S
|
61,800 | $800,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 0.77% | 0.76% |
#42
1
Prev: #43
|
0.8 |
—
|
1,460 | 3.2% |
P
S
|
46,527 | $786,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.76% | 0.45% |
#43
32
Prev: #75
|
3.3 |
—
|
19,348 | 64.8% |
P
S
|
49,193 | $775,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
20,735 | — |
NEW
|
20,735 | $775,074 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.74% | 0.77% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,526 | -4.3% |
P
S
|
34,337 | $757,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.72% | 0.79% |
#46
8
Prev: #38
|
0.8 |
—
|
-489 | -6.3% |
P
S
|
7,265 | $732,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.69% | 0.69% |
#47
1
Prev: #48
|
0.8 |
—
|
-5,722 | -15.1% |
P
S
|
32,293 | $709,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.69% | 0.58% |
#48
13
Prev: #61
|
2.3 |
—
|
9,283 | 17.9% |
P
S
|
61,097 | $702,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.68% | 0.63% |
#49
3
Prev: #52
|
0.8 |
—
|
857 | 1.3% |
P
S
|
67,977 | $700,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.68% | 0.68% |
#50
1
Prev: #49
|
0.8 |
—
|
-1,989 | -3.2% |
P
S
|
60,689 | $692,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 172 holdings