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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,820.0 | $234K | 0.23% | NEW | — | $14.78 | -11.4% |
| 122 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 26,029.0 | $232K | 0.23% | NEW | — | $8.91 | -10.2% |
| 123 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 22,888.0 | $232K | 0.23% | NEW | — | $10.13 | -9.3% |
| 124 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 21,640.0 | $228K | 0.22% | NEW | — | $10.54 | -12.9% |
| 125 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 11,723.0 | $225K | 0.22% | NEW | — | $19.18 | -9.0% |
| 126 | CION | CION INVT CORP | Financial Services | 34,430.0 | $214K | 0.21% | NEW | — | $6.23 | +15.2% |
| 127 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 11,837.0 | $209K | 0.20% | NEW | — | $17.62 | -12.5% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $202K | 0.20% | NEW | — | $1011.37 | -10.6% |
| 129 | CSCO | CISCO SYS INC | Technology | 1,715.0 | $201K | 0.20% | NEW | — | $117.46 | -6.5% |
| 130 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 17,883.0 | $197K | 0.19% | NEW | — | $11.04 | -14.4% |
| 131 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 58,513.0 | $197K | 0.19% | NEW | — | $3.36 | +21.0% |
| 132 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,785.0 | $195K | 0.19% | NEW | — | $7.88 | -11.5% |
| 133 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 23,364.0 | $193K | 0.19% | NEW | — | $8.27 | -1.6% |
| 134 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,842.0 | $189K | 0.18% | NEW | — | $12.73 | -8.7% |
| 135 | NMFC | NEW MTN FIN CORP | Financial Services | 25,888.0 | $186K | 0.18% | NEW | — | $7.17 | -1.7% |
| 136 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 15,976.0 | $185K | 0.18% | NEW | — | $11.55 | -3.0% |
| 137 | — | ABRDN ASIA PACIFIC INCOME FU | — | 12,002.0 | $177K | 0.17% | NEW | — | $14.71 | — |
| 138 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 11,904.0 | $176K | 0.17% | NEW | — | $14.78 | -14.2% |
| 139 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,464.0 | $170K | 0.17% | NEW | — | $16.28 | -7.2% |
| 140 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 11,610.0 | $170K | 0.17% | NEW | — | $14.64 | -7.2% |
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%