Closed-End Fund Advisors, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$169.3M
Holdings
185
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTGAMCO NAT RES GOLD & INCOME | 41,834 | $311K | 0.18% | |
| 102 | OPPRIVERNORTH DOUBLELINE | 39,010 | $310K | 0.18% | |
| 103 | EMFTEMPLETON EMERGING MKTS FD | 17,991 | $306K | 0.18% | |
| 104 | XEXGXEATON VANCE TAX-MANAGED | 30,625 | $291K | 0.17% | |
| 105 | FMNFEDERATED HERMES PREM MUNI | 25,903 | $287K | 0.17% | |
| 106 | WHFWHITEHORSE FIN INC | 41,157 | $286K | 0.17% | |
| 107 | PFLTPENNANTPARK FLOATING RATE | 30,683 | $284K | 0.17% | |
| 108 | BCXBLACKROCK RES & COMMODITIES | 25,802 | $283K | 0.17% | |
| 109 | NBHNEUBERGER MUN FD INC | 27,931 | $282K | 0.17% | |
| 110 | IIMINVESCO VALUE MUN INCOME TR | 22,641 | $278K | 0.16% | |
| 111 | FAXABRDN ASIA PACIFIC INCOME | 18,092 | $277K | 0.16% | |
| 112 | HTGCHERCULES CAPITAL INC | 14,211 | $267K | 0.16% | |
| 113 | FBDCFIRST TR EXCHNG TRADED FD | 13,562 | $263K | 0.16% | |
| 114 | XGDVXGABELLI DIVID & INCOME TR | 9,433 | $261K | 0.15% | |
| 115 | AMGNAMGEN INC | 800 | $261K | 0.15% | |
| 116 | EDDMORGAN STANLEY EMERGING | 47,782 | $259K | 0.15% | |
| 117 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 21,504 | $255K | 0.15% | |
| 118 | NRKNUVEEN NEW YORK AMT QLT | 25,352 | $255K | 0.15% | |
| 119 | JFRNUVEEN FLOATING RATE INCOME | 32,464 | $254K | 0.15% | |
| 120 | ASAASA GOLD AND PRECIOUS MTLS | 4,217 | $251K | 0.15% | |
| 121 | BFKBLACKROCK MUN INCOME TR | 24,435 | $245K | 0.14% | |
| 122 | XJQCXNUVEEN CR STRATEGIES INCOME | 48,856 | $245K | 0.14% | |
| 123 | CEFSEXCHANGE LISTED FDS TR | 10,441 | $240K | 0.14% | |
| 124 | ACPABRDN INCOME CREDIT | 43,953 | $237K | 0.14% | |
| 125 | NCZVIRTUS CONVERTIBLE & INC FD | 16,956 | $233K | 0.14% | |
| 126 | TPVGTRIPLEPOINT VENTURE GROWTH | 35,503 | $232K | 0.14% | |
| 127 | PMOPUTNAM MUN OPPORTUNITIES TR | 21,640 | $231K | 0.14% | |
| 128 | FSKFS KKR CAP CORP | 15,427 | $228K | 0.13% | |
| 129 | BYMBLACKROCK MUN INCOME | 20,892 | $228K | 0.13% | |
| 130 | BSTZBLACKROCK SCIENCE & | 10,070 | $227K | 0.13% | |
| 131 | PTACOHEN & STEERS TAX ADVAN | 11,674 | $225K | 0.13% | |
| 132 | ETJEATON VANCE RISK-MANAGED | 25,416 | $224K | 0.13% | |
| 133 | NCLONUSHARES ETF TR | 8,705 | $218K | 0.13% | |
| 134 | RFMRIVERNORTH FLEXIBLE MUN | 15,668 | $218K | 0.13% | |
| 135 | MLCIMOUNT LOGAN CAP INC | 25,844 | $213K | 0.13% | |
| 136 | NPCTNUVEEN CORE PLUS IMPACT | 20,638 | $210K | 0.12% | |
| 137 | MVTBLACKROCK MUNIVEST FD II | 19,445 | $210K | 0.12% | |
| 138 | DLYDOUBLELINE YIELD | 14,349 | $208K | 0.12% | |
| 139 | TYTRI CONTL CORP | 6,338 | $206K | 0.12% | |
| 140 | NACNUVEEN CA QUALTY MUN INCOME | 17,428 | $205K | 0.12% | |
| 141 | JPCNUVEEN PFD & INCOME | 24,785 | $201K | 0.12% | |
| 142 | EOTEATON VANCE NATL MUN OPPORT | 11,837 | $200K | 0.12% | |
| 143 | MCRMFS CHARTER INCOME TR | 30,841 | $193K | 0.11% | |
| 144 | CHWCALAMOS GBL DYN INCOME FUND | 24,641 | $182K | 0.11% | |
| 145 | DMBBNY MELLON MUN BD | 16,625 | $182K | 0.11% | |
| 146 | NCVVIRTUS CONVERTIBLE & INCOME | 11,835 | $179K | 0.11% | |
| 147 | RVTROYCE SMALL CAP TRUST INC | 10,940 | $176K | 0.10% | |
| 148 | BWGBRANDYWINEGBL GBL INCM OPP | 20,586 | $172K | 0.10% | |
| 149 | NADNUVEEN QUALITY MUNCP INCOME | 14,125 | $169K | 0.10% | |
| 150 | DTFDTF TAX-FREE INCOME 2028 | 14,433 | $164K | 0.10% | |
| 151 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,648 | $163K | 0.10% | |
| 152 | XRMMXRIVERNORTH MANAGED DUR MUN | 11,904 | $162K | 0.10% | |
| 153 | MMTMFS MULTIMARKET INCOME TR | 34,588 | $160K | 0.09% | |
| 154 | XBXMXNUVEEN S&P 500 BUY-WRITE | 10,353 | $152K | 0.09% | |
| 155 | VGMINVESCO TR INVT GRADE MUNS | 14,663 | $152K | 0.09% | |
| 156 | JGHNUVEEN GLOBAL HIGH INCOME | 11,769 | $148K | 0.09% | |
| 157 | FFC0OAKTREE SPECIALTY LENDING | 11,604 | $147K | 0.09% | |
| 158 | XNEAXNUVEEN AMT FREE QLTY MUN | 12,608 | $146K | 0.09% | |
| 159 | RMTROYCE MICRO-CAP TR INC | 13,807 | $144K | 0.09% | |
| 160 | XNROXNEUBERGER REAL ESTATE | 45,529 | $138K | 0.08% | |
| 161 | BCICBCP INVESTMENT CORPORATION | 11,650 | $137K | 0.08% | |
| 162 | NXJNUVEEN NEW JERSEY QULT MUN | 10,849 | $137K | 0.08% | |
| 163 | SBIWESTERN ASSET INTER MUNI FD | 17,477 | $134K | 0.08% | |
| 164 | MHNBLACKROCK MUNIHLDGS NY QLTY | 13,196 | $134K | 0.08% | |
| 165 | IAEVOYA ASIA PAC HIGH DIV EQT | 18,349 | $133K | 0.08% | |
| 166 | XIGDXVOYA GLBL EQTY DIV & PREM | 23,122 | $132K | 0.08% | |
| 167 | MUCBLACKROCK MUNIHLDNGS CALI | 12,509 | $132K | 0.08% | |
| 168 | LIENCHICAGO ATLANTIC BDC INC | 12,718 | $131K | 0.08% | |
| 169 | MHDBLACKROCK MUNIHOLDINGS FD | 10,831 | $127K | 0.08% | |
| 170 | CXHMFS INVT GRADE MUN TR | 15,498 | $123K | 0.07% | |
| 171 | GRXGABELLI HLTHCARE & WELLNESS | 11,744 | $113K | 0.07% | |
| 172 | VVRINVESCO SR INCOME TR | 34,683 | $113K | 0.07% | |
| 173 | MYDBLACKROCK MUNIYIELD FD INC | 10,718 | $112K | 0.07% | |
| 174 | DHFBNY MELLON HIGH YIELD | 44,008 | $109K | 0.06% | |
| 175 | MVFBLACKROCK MUNIVEST FD INC | 15,007 | $103K | 0.06% | |
| 176 | VGIVIRTUS GLOBAL MULTI-SECTOR | 13,216 | $103K | 0.06% | |
| 177 | BTXBLACKROCK TECH AND PRIVATE | 15,624 | $102K | 0.06% | |
| 178 | BRWSABA CAPITAL INCOME & OPRNT | 14,310 | $100K | 0.06% | |
| 179 | PPTPUTNAM PREMIER INCOME TR | 27,293 | $96K | 0.06% | |
| 180 | GDLGDL FD | 11,244 | $95K | 0.06% | |
| 181 | GLVCLOUGH GLOBAL DIVID & | 14,401 | $85K | 0.05% | |
| 182 | —MONROE CAP CORP | 12,825 | $81K | 0.05% | |
| 183 | ZTRVIRTUS TOTAL RETURN FD INC | 10,522 | $66K | 0.04% | |
| 184 | HIXWESTERN ASSET HIGH INCOM FD | 12,020 | $50K | 0.03% | |
| 185 | CMUMFS HIGH YIELD MUN TR | 13,091 | $45K | 0.03% |
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