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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 10,432.0 | $49K | 0.05% | NEW | — | $4.73 | +5.7% |
| 162 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 14,054.0 | $43K | 0.04% | NEW | — | $3.03 | -2.6% |
| 163 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 11,649.0 | $38K | 0.04% | NEW | — | $3.23 | -1.5% |
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%