Portfolio (Quarterly)
Guide ↗
Closed-End Fund Advisors, Inc.
· CIK 0002103520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 13,891.0 | $168K | 0.16% | NEW | — | $12.12 | -3.1% |
| 142 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 33,804.0 | $166K | 0.16% | NEW | — | $4.91 | +13.4% |
| 143 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 10,402.0 | $166K | 0.16% | NEW | — | $15.93 | -1.5% |
| 144 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,275.0 | $161K | 0.16% | NEW | — | $10.57 | -3.8% |
| 145 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 13,969.0 | $154K | 0.15% | NEW | — | $10.99 | -2.7% |
| 146 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 16,502.0 | $153K | 0.15% | NEW | — | $9.27 | -5.5% |
| 147 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,663.0 | $145K | 0.14% | NEW | — | $10.60 | -2.2% |
| 148 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 17,477.0 | $138K | 0.13% | NEW | — | $7.87 | -2.7% |
| 149 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,263.0 | $137K | 0.13% | NEW | — | $6.14 | +9.0% |
| 150 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,426.0 | $133K | 0.13% | NEW | — | $11.60 | -3.6% |
| 151 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 12,041.0 | $121K | 0.12% | NEW | — | $10.07 | -0.7% |
| 152 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 46,743.0 | $113K | 0.11% | NEW | — | $2.42 | -2.1% |
| 153 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 11,269.0 | $106K | 0.10% | NEW | — | $9.45 | +5.4% |
| 154 | EVF | EATON VANCE SR INCOME TR | Financial Services | 20,046.0 | $100K | 0.10% | NEW | — | $4.98 | +0.5% |
| 155 | VVR | INVESCO SR INCOME TR | Financial Services | 32,433.0 | $97K | 0.10% | NEW | — | $3.00 | -1.5% |
| 156 | — | BCP INVESTMENT CORPORATION | — | 13,265.0 | $97K | 0.09% | NEW | — | $7.28 | — |
| 157 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 13,643.0 | $91K | 0.09% | NEW | — | $6.64 | -6.2% |
| 158 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 11,533.0 | $86K | 0.08% | NEW | — | $7.50 | -2.9% |
| 159 | — | MOUNT LOGAN CAP INC | — | 17,683.0 | $61K | 0.06% | NEW | — | $3.44 | — |
| 160 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 16,360.0 | $57K | 0.06% | NEW | — | $3.49 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.1%
Technology
1.0%
Healthcare
0.9%