Closed-End Fund Advisors, Inc.
Closed-End Fund Advisors, Inc. is an Investment Adviser institutional filer with the SEC under CIK 2103520, reporting 163 portfolio positions, with 3 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: VA
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-07-27
Top 10 portfolio positions
The largest reported holdings in Closed-End Fund Advisors, Inc.'s most recent 13F filing, ranked by reported market value.
- KAYNE ANDERSON ENERGY INFRST (KYN)
- BLUEROCK PVT REAL ESTATE FD (BPRE)
- ABERDEEN MUN INCOME FD (MFM)
- ALLSPRING GLOBAL DIVIDEND OP (EOD)
- TORTOISE ENERGY INFRSTRCTR C (TYG)
- FS SPECIALTY LENDING FD (FSSL)
- CALAMOS LNG SHR EQT DYNAMIC (CPZ)
- RIVERNORTH FLEXIBLE MUNI INC (RFMZ)
- SABA CAPITAL INCOME & OPPORT (SABA)
- HIGHLAND OPPS & INCOME FD (HFRO)
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