DOSSIER · 13F-HR · Q1 2026

Closed-End Fund Advisors, Inc.

$98M in tracked AUM across 162 positions as of Q1 2026.

CF
CIK 0002103520 · last filed Mar 31, 2026
Total AUM
$98M
as of Q1 2026
Holdings
162
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Closed-End Fund Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KYN
KAYNE ANDERSON ENERGY INFRST
$4M303K4.4%
02
BPRE
BLUEROCK PVT REAL ESTATE FD
$3M178K3.0%
03
TYG
TORTOISE ENERGY INFRSTRCTR C
$2M47K2.4%
04
OTF
BLUE OWL TECHNOLOGY FIN CORP
$2M169K2.1%
05
EOD
ALLSPRING GLOBAL DIVIDEND OP
$2M353K2.1%
06
CPZ
CALAMOS LNG SHR EQT DYNAMIC
$2M138K1.9%
07
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
$2M142K1.8%
08
SDHY
PGIM SHORT DUR HIG YLD OPP F
$2M106K1.7%
09
MEGI
NYLI CBRE GBL INFR MEGTRNDS
$2M114K1.7%
10
SABA
SABA CAPITAL INCOME & OPPORT
$2M201K1.7%

Filing history

2026Q1Mar 31
$98M 42.0%
162 positionsView →
2025Q4Dec 31
$169M
204 positionsView →