DOSSIER · 13F-HR · Q2 2026

Closed-End Fund Advisors, Inc.

$102M in tracked AUM across 163 positions as of Q2 2026.

CF
CIK 0002103520 · last filed Jun 30, 2026
Total AUM
$102M
as of Q2 2026
Holdings
163
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Closed-End Fund Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KYN
KAYNE ANDERSON ENERGY INFRST
$4M311K4.2%
02
BPRE
BLUEROCK PVT REAL ESTATE FD
$3M209K2.7%
03
MFM
ABERDEEN MUN INCOME FD
$3M467K2.6%
04
EOD
ALLSPRING GLOBAL DIVIDEND OP
$2M350K2.2%
05
TYG
TORTOISE ENERGY INFRSTRCTR C
$2M45K1.9%
06
FSSL
FS SPECIALTY LENDING FD
$2M170K1.9%
07
CPZ
CALAMOS LNG SHR EQT DYNAMIC
$2M143K1.8%
08
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
$2M135K1.8%
09
SABA
SABA CAPITAL INCOME & OPPORT
$2M204K1.7%
10
HFRO
HIGHLAND OPPS & INCOME FD
$2M237K1.7%

Filing history

2026Q2Jun 30
$102M 4.2%
163 positionsView →
2026Q1Mar 31
$98M 42.0%
162 positionsView →
2025Q4Dec 31
$169M
204 positionsView →