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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 18,135.0 | $396K | 0.39% | NEW | — | $21.84 | -1.3% |
| 82 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 70,585.0 | $396K | 0.39% | NEW | — | $5.61 | +16.6% |
| 83 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 41,742.0 | $396K | 0.39% | NEW | — | $9.48 | -4.1% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 19,987.0 | $370K | 0.36% | NEW | — | $18.53 | +1.8% |
| 85 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 39,564.0 | $364K | 0.36% | NEW | — | $9.21 | -7.4% |
| 86 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 20,710.0 | $362K | 0.35% | NEW | — | $17.48 | -6.5% |
| 87 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 81,616.0 | $359K | 0.35% | NEW | — | $4.40 | -1.9% |
| 88 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 36,103.0 | $357K | 0.35% | NEW | — | $9.90 | +1.2% |
| 89 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,043.0 | $346K | 0.34% | NEW | — | $12.80 | -15.9% |
| 90 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 30,881.0 | $343K | 0.34% | NEW | — | $11.11 | -11.9% |
| 91 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 25,287.0 | $343K | 0.34% | NEW | — | $13.56 | -12.5% |
| 92 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 32,967.0 | $332K | 0.33% | NEW | — | $10.08 | — |
| 93 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,964.0 | $331K | 0.32% | NEW | — | $25.55 | +1.0% |
| 94 | CEFS | EXCHANGE LISTED FDS TR | — | 12,851.0 | $330K | 0.32% | NEW | — | $25.64 | -3.1% |
| 95 | — | BLACKROCK TECH AND PRIVATE E | — | 36,438.0 | $329K | 0.32% | NEW | — | $9.03 | — |
| 96 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 32,040.0 | $327K | 0.32% | NEW | — | $10.22 | -8.2% |
| 97 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 42,324.0 | $327K | 0.32% | NEW | — | $7.72 | -9.2% |
| 98 | NBH | NEUBERGER MUN FD INC | Financial Services | 30,916.0 | $326K | 0.32% | NEW | — | $10.55 | -13.5% |
| 99 | — | VIRTUS CONVERTIBLE & INC FD | — | 20,471.0 | $325K | 0.32% | NEW | — | $15.90 | — |
| 100 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,567.0 | $317K | 0.31% | NEW | — | $30.03 | +3.1% |
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%