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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NUVEEN REAL ASSET INCOME & G | — | 61,800.0 | $801K | 0.78% | NEW | — | $12.96 | — |
| 42 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 46,527.0 | $786K | 0.77% | NEW | — | $16.90 | -7.2% |
| 43 | HTGC | HERCULES CAPITAL INC | Financial Services | 49,193.0 | $776K | 0.76% | NEW | — | $15.77 | +6.7% |
| 44 | — | PERSHING SQUARE USA LTD | — | 20,735.0 | $775K | 0.76% | NEW | — | $37.38 | — |
| 45 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 34,337.0 | $758K | 0.74% | NEW | — | $22.07 | -8.2% |
| 46 | MINT | PIMCO ETF TR | — | 7,265.0 | $732K | 0.71% | NEW | — | $100.81 | -0.5% |
| 47 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 32,293.0 | $710K | 0.69% | NEW | — | $21.98 | -8.1% |
| 48 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 61,097.0 | $702K | 0.69% | NEW | — | $11.49 | -12.4% |
| 49 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 67,977.0 | $701K | 0.69% | NEW | — | $10.31 | -1.4% |
| 50 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 60,689.0 | $692K | 0.68% | NEW | — | $11.41 | -15.3% |
| 51 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 40,996.0 | $678K | 0.66% | NEW | — | $16.54 | -3.1% |
| 52 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 104,718.0 | $676K | 0.66% | NEW | — | $6.46 | -12.7% |
| 53 | — | VIRTUS DIVIDEND INTEREST & P | — | 43,050.0 | $654K | 0.64% | NEW | — | $15.19 | — |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,701.0 | $635K | 0.62% | NEW | — | $373.02 | +38.8% |
| 55 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 100,339.0 | $617K | 0.60% | NEW | — | $6.15 | -14.6% |
| 56 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 63,820.0 | $613K | 0.60% | NEW | — | $9.60 | -0.5% |
| 57 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 40,516.0 | $613K | 0.60% | NEW | — | $15.12 | -10.0% |
| 58 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 40,695.0 | $604K | 0.59% | NEW | — | $14.84 | -13.8% |
| 59 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 30,171.0 | $604K | 0.59% | NEW | — | $20.01 | -10.1% |
| 60 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 52,645.0 | $595K | 0.58% | NEW | — | $11.30 | -0.9% |
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%