Closed-End Fund Advisors, Inc.
CIK: 0002103520Latest portfolio: $169.3M · Q4 2025
Holdings
185
Total Value
$169.3M
New Positions
184
Closed Positions
0
Top Holdings
View All 185 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCDLNUVEEN CHURCHILL DIRECT | 552,804 | $7.4M | 4.35% | |
| 2 | BCSFBAIN CAP SPECIALTY FIN INC | 422,810 | $5.9M | 3.47% | |
| 3 | GBDCGOLUB CAP BDC INC | 417,665 | $5.7M | 3.35% | |
| 4 | TRINTRINITY CAP INC | 374,924 | $5.5M | 3.24% | |
| 5 | NMFCNEW MTN FIN CORP | 586,070 | $5.4M | 3.19% | |
| 6 | MSDLMORGAN STANLEY DIRECT | 291,456 | $4.8M | 2.84% | |
| 7 | OBDCBLUE OWL CAPITAL | 370,782 | $4.6M | 2.72% | |
| 8 | CIONCION INVT CORP | 475,908 | $4.6M | 2.72% | |
| 9 | SLRCSLR INVESTMENT CORP | 260,893 | $4.0M | 2.38% | |
| 10 | GSBDGOLDMAN SACHS BDC INC | 415,746 | $3.9M | 2.28% | |
| 11 | SARSARATOGA INVT CORP | 159,499 | $3.7M | 2.17% | |
| 12 | ARCCARES CAPITAL CORP | 170,922 | $3.5M | 2.04% | |
| 13 | CGBDCARLYLE SECURED LENDING INC | 255,435 | $3.2M | 1.88% | |
| 14 | CCAPCRESCENT CAP BDC INC | 225,312 | $3.2M | 1.87% | |
| 15 | KYNKAYNE ANDERSON ENERGY | 250,916 | $3.1M | 1.83% | |
| 16 | TYGTORTOISE ENERGY INFRA CORP | 73,348 | $3.0M | 1.77% | |
| 17 | PSBDPALMER SQUARE CAPITAL BDC | 220,334 | $2.7M | 1.59% | |
| 18 | CSWCCAPITAL SOUTHWEST CORP | 113,731 | $2.5M | 1.49% | |
| 19 | BXSLBLACKSTONE SECD LENDING FD | 89,689 | $2.4M | 1.39% | |
| 20 | MFICMIDCAP FINANCIAL INVSTMNT | 183,892 | $2.1M | 1.24% | |
| 21 | EODALLSPRING GLOBAL DIVIDEND | 358,410 | $2.1M | 1.23% | |
| 22 | CPZCALAMOS LNG SHR EQT DYNAMIC | 141,572 | $2.1M | 1.22% | |
| 23 | SDHYPGIM SHORT DUR HIG YLD OPP | 113,402 | $1.9M | 1.10% | |
| 24 | BPREBLUEROCK PVT REAL ESTATE FD | 122,645 | $1.8M | 1.09% | |
| 25 | DMADESTRA MULTI-ALTERNATIVE FD | 200,829 | $1.8M | 1.06% |
Sector Breakdown
Financial Services0.0% ($7.373588156675492e+272T)
Technology0.0% ($3.1062999208918395e+241T)
Unknown0.0% ($1.7748418345954903e+41T)
Healthcare0.0% ($429.3M)
Consumer Cyclical0.0% ($407K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $169.3M | 204 |
Fund Information
Closed-End Fund Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $169.3M across 185 holdings. The largest position is NUVEEN CHURCHILL DIRECT (NCDL), representing 4.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.