What does Closed-End Fund Advisors, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

KAYNE ANDERSON ENERGY INFRST

$4M303K4.4%

BLUEROCK PVT REAL ESTATE FD

$3M178K3.0%

TORTOISE ENERGY INFRSTRCTR C

$2M47K2.4%

BLUE OWL TECHNOLOGY FIN CORP

$2M169K2.1%

ALLSPRING GLOBAL DIVIDEND OP

$2M353K2.1%

CALAMOS LNG SHR EQT DYNAMIC

$2M138K1.9%

RIVERNORTH FLEXIBLE MUNI INC

$2M142K1.8%

PGIM SHORT DUR HIG YLD OPP F

$2M106K1.7%

NYLI CBRE GBL INFR MEGTRNDS

$2M114K1.7%

SABA CAPITAL INCOME & OPPORT

$2M201K1.7%

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