Closed-End Fund Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Closed-End Fund Advisors, Inc. reported 162 stock positions worth $98.3 million. Its top holding was Kayne Anderson Energy Infra (KYN) at 4.4% of the portfolio, followed by Bluerock Private Real Estate (BPRE, 3.0%) and Tortoise Energy Infrastruct (TYG, 2.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 29, added to 52 and reduced 69. The biggest buy was Kayne Anderson Energy Infra (KYN, shares +21%) and the biggest sale Nuveen Churchill Direct Lend (NCDL, shares −83%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002103520
Portfolio Value
$98.3M (Q1 2026)
SEC Filing
0001214659-26-005900 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $169.3M Q4 2025 Q1 2026: $98.3M $98.3M Q1 2026 Q2 2026: $102.4M Q2 2026

Holdings 162 stocks · $98.3M
KYN Kayne Anderson Energy Infra 4.40% 302,713 $4.3M Add +20.6%
BPRE Bluerock Private Real Estate 3.01% 178,276 $3.0M Add +45.4%
TYG Tortoise Energy Infrastruct 2.39% 47,117 $2.3M Reduce -35.8%
OTF Blue Owl Technology Finance 2.14% 169,456 $2.1M Add +263.4%
EOD Allspring Global Dividend Op 2.10% 353,156 $2.1M Reduce -1.5%
CPZ Calamos LNG/SHRT Eqty & DYN 1.91% 138,277 $1.9M Reduce -2.3%
RFMZ Rivernorth Flex Muni II 1.82% 141,623 $1.8M Add +15.5%
SDHY Pgim SHRT Durat Hi YLD 1.74% 106,492 $1.7M Reduce -6.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 1.70% 113,890 $1.7M Add +40.7%
SABA Saba Capital Income & Opp II 1.70% 200,529 $1.7M Add +7.7%
FSSL FS Specialty Lending Fund 1.67% 130,980 $1.6M Add +233.8%
DMA Destra Multi-Alternative 1.66% 200,829 $1.6M No change
GUG Guggenheim Active Allocation 1.65% 106,688 $1.6M Reduce -3.4%
PNI PIMCO NY Muni Inc. II FND 1.64% 235,718 $1.6M New
FINS Angel Oak Financ Strat Inc. 1.57% 120,700 $1.5M Reduce -0.5%
VFL Abrdn National Municipal Inc. 1.56% 153,715 $1.5M Add +9.1%
MFM Aberdeen Municipal Income 1.51% 275,256 $1.5M Add +3.6%
RA Brookfield Real Assets Incom 1.51% 115,052 $1.5M Add +1.9%
NML Neuberger Energy Infrastruct 1.49% 139,373 $1.5M Add +17.9%
FSCO FS Credit Opportunities Corp. 1.37% 264,222 $1.3M Reduce -3.7%
HFRO Highland Opport & Income 1.37% 235,324 $1.3M Add +0.1%
BANX Arrowmark Financial Corp. 1.35% 69,773 $1.3M Add +0.6%
WIW Western Asst Infl-LNK Opp 1.35% 156,351 $1.3M Add +12.9%
EMO Clearbridge Energy Midstream 1.23% 22,852 $1.2M Reduce -1.9%
NCDL Nuveen Churchill Direct Lend 1.20% 92,957 $1.2M Reduce -83.2%
CGBD Carlyle Secured Lending Inc. 1.10% 98,785 $1.1M Reduce -61.3%
CXE MFS High Income Municipal TR 1.04% 274,770 $1.0M Add +2.0%
NPFD Nuveen Var RT Pref & Inc. 1.01% 54,494 $989K Reduce -30.6%
BCSF Bain Capital Specialty Finan 0.96% 76,102 $944K Reduce -82.0%
XPCQX PIMCO California Muni Inc. FD 0.95% 109,259 $937K Add +13.4%
RLTY Cohen & Steers RL Est Opprt 0.95% 64,351 $936K Add +2.5%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.91% 51,831 $890K Add +11.2%
DFP Flaherty & Crumrine DYN Pref 0.90% 44,000 $883K Reduce -2.3%
PFO Flaherty & Crumrine P&I Opp 0.87% 94,733 $856K Reduce -1.6%
BGX Blackstone Long-Short Credit 0.84% 75,639 $824K Add +0.5%
JRS Nuveen Real Estate Income 0.83% 109,110 $814K Add +0.4%
PGZ Principal Real Estate Income 0.80% 81,734 $785K Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.79% 7,754 $780K Reduce -19.8%
NMAI Nuveen Multi-Asset Income 0.79% 62,830 $779K Add +10.6%
PBDC Putnam BDC Income ETF 0.79% 28,043 $773K Reduce -1.5%
TBLD Thornburg Income Builder Opp 0.77% 35,863 $758K Reduce -8.1%
TRIN Trinity Capital Inc. 0.77% 51,166 $753K Reduce -86.3%
FLC Flaherty & Crumrine TTL RTRN 0.76% 45,067 $748K No change
BXSL Blackstone Secured Lending F 0.75% 30,986 $734K Reduce -65.5%
JRI Nuveen Real Asset Inc. & GRW 0.72% 57,809 $711K Reduce -10.9%
CCAP Crescent Capital BDC Inc. 0.69% 55,817 $678K Reduce -75.2%
CSWC Capital Southwest Corp. 0.69% 30,588 $677K Reduce -73.1%
HQH Abrdn Healthcare Investors 0.69% 38,015 $676K Reduce -4.0%
AFB Allianceberstein NTL Muni 0.68% 62,678 $670K Add +91.1%
LEO BNY Mellon Strategic Muni 0.67% 104,718 $659K Reduce -0.9%
MSFT Microsoft Corp. 0.64% 1,701 $630K Add +0.1%
XAODX Abrdn Total Dynamic Dividend 0.63% 67,120 $618K Reduce -21.6%
MHD BlackRock Muniholdings Fund 0.62% 53,912 $608K Add +397.8%
DPG Duff & Phelps Utility & Inc. 0.61% 41,769 $603K Add +3.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.61% 100,339 $603K No change
MSDL Morgan Stanley Direct Lendin 0.61% 42,841 $598K Reduce -85.3%
BGB Blackstone Strategic Credit 0.60% 53,041 $591K Add +1.7%
MMU Western Asset Managed Munici 0.59% 56,850 $584K Reduce -9.1%
NFJ Virtus DVD Intrst & PRM STR 0.59% 46,184 $582K Reduce -1.6%
ASGI Abrdn Global Infrastructure 0.59% 25,816 $577K Reduce -43.5%
FMN Federated Herm Prem Muni Inc. 0.58% 51,814 $566K Add +100.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.57% 38,401 $564K Reduce -1.1%
AEF Abrdn Emerging Markets Ex CH 0.56% 75,028 $547K Reduce -2.9%
BTT BlackRock 2030 Muni TRGT TRM 0.55% 23,876 $542K Reduce -4.1%
XBOEX BlackRock Enh GLBL DVD TR 0.55% 49,167 $539K Reduce -3.3%
NBXG Neuberger Next Generation Co. 0.53% 40,660 $523K Reduce -6.3%
CET Central Securities Corp. 0.53% 10,476 $520K Reduce -4.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.53% 32,232 $518K Add +270.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.53% 58,801 $516K Add +3.1%
GBDC Golub Capital BDC Inc. 0.51% 39,751 $503K Reduce -90.5%
KBDC Kayne Anderson BDC Inc. 0.50% 35,855 $492K Reduce -51.0%
ARCC Ares Capital Corp. 0.48% 26,446 $477K Reduce -84.5%
ARDC Ares Dynamic Credit All 0.47% 37,654 $458K Add +51.8%
XBGYX BlackRock Enh Intl DVD TR 0.45% 82,502 $446K Reduce -1.1%
HTGC Hercules Capital Inc. 0.45% 29,845 $441K Add +110.0%
HQL Abrdn Life Sciences Investor 0.44% 26,503 $431K Reduce -10.8%
NZF Nuveen Municipal Credit Inc. 0.44% 35,149 $428K Reduce -49.7%
STEW SRH Total Return Fund Inc. 0.42% 24,040 $411K Add +12.9%
EIPI FT Energy Income ETF 0.41% 18,135 $408K Reduce -28.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.40% 25,059 $388K New
RWAY Runway Growth Finance Corp. 0.40% 56,500 $388K Reduce -59.9%
MFIC Midcap Financial Investment 0.39% 33,873 $381K Reduce -81.6%
JLS Nuveen Mortgage & Income 0.38% 20,810 $377K No change
GSBD Goldman Sachs BDC Inc. 0.38% 42,334 $376K Reduce -89.8%
LLY Eli Lilly & Co. 0.37% 400 $368K No change
ADX Adams Diversified Equity 0.36% 16,075 $352K Reduce -7.1%
GNT Gamco Natural Resources Gold 0.36% 41,834 $349K No change
IGA Voya Global Advan & Prem Opp 0.34% 35,232 $337K No change
NVG Nuveen Amt-FR Muni CRDT 0.34% 27,043 $333K Reduce -30.8%
WHF Whitehorse Finance Inc. 0.34% 44,821 $332K Add +8.9%
ERC Allspring Multi-Sector Inc. 0.34% 36,682 $331K No change
WDI Western Asset Divers Inc. 0.33% 24,465 $329K Reduce -10.5%
BBDC Barings BDC Inc. 0.33% 39,847 $328K Reduce -79.4%
MYI BlackRock Muniyield QLTY III 0.33% 30,881 $325K New
FSK FS KKR Capital Corp. 0.32% 31,345 $319K Add +103.2%
BTZ BlackRock Credit Allocation 0.32% 31,590 $319K No change
ABNB Airbnb Inc. Class A 0.32% 2,500 $316K Reduce -16.7%
EMF Templeton Emerging Markets 0.32% 17,991 $315K No change
NBH Neuberger Municipal Fund Inc. 0.32% 30,916 $314K Add +10.7%
OPP Rivernrth/Doublelne STR Opp 0.32% 40,635 $312K Add +4.2%
BCX BlackRock Resources & Commod 0.32% 25,802 $311K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.29% 12,652 $285K Add +21.2%
AMGN Amgen Inc. 0.29% 800 $281K No change
BCAT BlackRock Capital Alloc TR 0.28% 19,275 $272K Reduce -47.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.26% 25,352 $259K No change
OCSL Oaktree Specialty Lending Co. 0.26% 22,787 $257K Add +96.4%
NCZ Virtus Convertible & Income 0.26% 18,958 $254K Add +11.8%
MYN BlackRock Muniyield NY QLTY 0.26% 26,234 $252K New
MUJ BlackRock Munihold NJ QLTY 0.25% 21,504 $249K No change
JFR Nuveen Floating Rate Income 0.25% 32,381 $244K Reduce -0.3%
EDD Morgan Stanley Emrg MRK Dom 0.24% 47,412 $240K Reduce -0.8%
XGDVX Gabelli Dividend & Income TR 0.24% 8,884 $239K Reduce -5.8%
BSTZ BlackRock Sci & Tech TRM TR 0.24% 10,781 $239K Add +7.1%
FAX Abrdn Asia-Pacific Income 0.24% 16,557 $239K Reduce -8.5%
NPCT Nuveen Core Plus Impact 0.24% 23,388 $238K Add +13.3%
XJQCX Nuveen Credit Strategies Inc. 0.24% 48,856 $238K No change
CION Cion Investment Corp. 0.24% 34,407 $235K Reduce -92.8%
PMO Franklin Muncipl Opps Tst-Ui 0.23% 21,640 $223K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.23% 21,076 $222K Add +43.9%
RFM Rivernorth Flexible Muni 0.22% 15,668 $220K No change
PTA Cohen & Steers Tax-Advantage 0.22% 11,723 $220K Add +0.4%
CSQ Calamos Strat TTL RTRN FND 0.22% 12,663 $217K New
ETJ Eaton Vance RSK-MGD Divers 0.21% 25,489 $208K Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob 0.21% 23,946 $207K Reduce -21.8%
EOT Eaton Vance National Municip 0.21% 11,837 $203K No change
LIEN Chicago Atlantic BDC Inc. 0.21% 21,578 $202K Add +69.7%
DLY Doubleline Yield Opport 0.20% 14,349 $200K No change
TCPC BlackRock TCP Capital Corp. 0.20% 54,528 $197K Reduce -57.6%
RVT Royce Small-Cap Trust Inc. 0.20% 11,552 $192K Add +5.6%
XMCRX MFS Charter Income Trust 0.19% 30,841 $187K No change
JPC Nuveen Prefered & Income Opp 0.19% 24,785 $187K No change
JGH Nuveen Global High Income 0.19% 14,893 $182K Add +26.5%
CHW Calamos Global Dynamic Incom 0.18% 24,641 $179K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.18% 22,719 $176K Reduce -96.1%
TPVG Triplepoint Venture Growth B 0.18% 35,124 $175K Reduce -1.1%
DMB BNY Mellon Muni BND Infra 0.18% 16,625 $175K No change
BWG Brandywineglobal Global Inco 0.17% 22,401 $172K Add +8.8%
DTF DTF Tax-Free Income 2028 Ter 0.17% 14,433 $165K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.17% 11,904 $162K No change
RMT Royce Micro-Cap Trust Inc. 0.16% 13,807 $156K No change
NAC Nuveen Ca QLTY Muni Inc. 0.16% 13,291 $155K Reduce -23.7%
MMT Aberdeen Multimarket Income 0.16% 33,385 $154K Reduce -3.5%
BTX BlackRock Tech & Priv Eqty 0.15% 21,983 $145K Add +40.7%
MUC BlackRock Munihold Ca QLTY 0.14% 13,632 $142K Add +9.0%
VGM Invesco Trust for Investmen 0.14% 13,663 $135K Reduce -6.8%
SBI Western Asset Intermediate 0.14% 17,477 $134K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.14% 10,849 $133K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.13% 23,122 $132K No change
MQY BlackRock Muniyield Quality 0.13% 11,426 $125K New
CXH MFS Investment Grade Muni 0.13% 15,498 $124K No change
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.13% 16,744 $123K Reduce -8.8%
VVR Invesco Senior Income Trust 0.11% 34,683 $112K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.11% 44,008 $107K No change
GRX Gabelli Healthcare & Well 0.11% 11,744 $106K No change
GDL GDL Fund 0.10% 11,368 $95K Add +1.1%
GLV Clough Global Dividend & Inc. 0.09% 14,402 $85K Add +0.0%
VGI Virtus Global Multi-Sector 0.09% 11,533 $85K Reduce -12.7%
BCIC BCP Investment Corp. 0.08% 10,615 $80K Reduce -8.9%
MLCI Mount Logan Capital Inc. 0.07% 18,676 $67K Reduce -27.7%
MRCC Monroe Capital Corp. 0.06% 12,825 $59K No change
PPT Franklin Premir Inc. Trust-Ui 0.05% 15,162 $54K Reduce -44.5%
XCMUX MFS High Yield Municipal TR 0.05% 13,091 $47K No change

Portfolio Sells Q4 2025 → Q1 2026
NCDL Nuveen Churchill Direct Lend Reduce -83.2% 1.20% −3.15
NMFC New Mountain Finance Corp. Reduce -96.1% 0.18% −3.01
GBDC Golub Capital BDC Inc. Reduce -90.5% 0.51% −2.84
OBDC Blue Owl Capital Corp. Sold out 0.00% −2.72
BCSF Bain Capital Specialty Finan Reduce -82.0% 0.96% −2.51
CION Cion Investment Corp. Reduce -92.8% 0.24% −2.48
TRIN Trinity Capital Inc. Reduce -86.3% 0.77% −2.48
SLRC SLR Investment Corp. Sold out 0.00% −2.38
MSDL Morgan Stanley Direct Lendin Reduce -85.3% 0.61% −2.23
SAR Saratoga Investment Corp. Sold out 0.00% −2.17
GSBD Goldman Sachs BDC Inc. Reduce -89.8% 0.38% −1.90
PSBD Palmer Square Capital BDC Inc. Sold out 0.00% −1.59
ARCC Ares Capital Corp. Reduce -84.5% 0.48% −1.56
CCAP Crescent Capital BDC Inc. Reduce -75.2% 0.69% −1.18
MFIC Midcap Financial Investment Reduce -81.6% 0.39% −0.86
CSWC Capital Southwest Corp. Reduce -73.1% 0.69% −0.80
CGBD Carlyle Secured Lending Inc. Reduce -61.3% 1.10% −0.78
BBDC Barings BDC Inc. Reduce -79.4% 0.33% −0.72
BXSL Blackstone Secured Lending F Reduce -65.5% 0.75% −0.65
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.53
FDUS Fidus Investment Corp. Sold out 0.00% −0.44
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.44
RWAY Runway Growth Finance Corp. Reduce -59.9% 0.40% −0.35
GLAD Gladstone Capital Corp. Sold out 0.00% −0.33
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.31
TCPC BlackRock TCP Capital Corp. Reduce -57.6% 0.20% −0.21
PFLT Pennantpark Floating Rate Ca Sold out 0.00% −0.17
IIM Invesco Value Municipal Inco Sold out 0.00% −0.16
FBDC FT Conf BDC ETF Sold out 0.00% −0.16
ASA ASA Gold and Precious Metals Sold out 0.00% −0.15
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.14
ACP Abrdn Income Credit Strat Sold out 0.00% −0.14
BYM BlackRock Muni Inc. QLTY Sold out 0.00% −0.14
NCLO Nuveen Aa-BBB Clo ETF Sold out 0.00% −0.13
XMVTX BlackRock Munivest Fund II Sold out 0.00% −0.12
TY Tri-Continental Corp. Sold out 0.00% −0.12
KBDC Kayne Anderson BDC Inc. Reduce -51.0% 0.50% −0.12
NCV Virtus Convertible & Income Sold out 0.00% −0.11
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.10
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.09
NZF Nuveen Municipal Credit Inc. Reduce -49.7% 0.44% −0.08
XNROX Neu Re Est Sec Inc. FD Inc.-US Sold out 0.00% −0.08
MHN BlackRock Muniholding NY QLT Sold out 0.00% −0.08
XMYDX BlackRock Muniyield Fund Sold out 0.00% −0.07
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.06
BRW Saba Capital Income & Opport Sold out 0.00% −0.06
MLCI Mount Logan Capital Inc. Reduce -27.7% 0.07% −0.06
ZTR Virtus Total Return Fund Inc. Sold out 0.00% −0.04
HIX Western Asset High Inc. II Sold out 0.00% −0.03
BCAT BlackRock Capital Alloc TR Reduce -47.4% 0.28% −0.03

Portfolio Buys Q4 2025 → Q1 2026
KYN Kayne Anderson Energy Infra Add +20.6% 4.40% +2.56
BPRE Bluerock Private Real Estate Add +45.4% 3.01% +1.93
OTF Blue Owl Technology Finance Add +263.4% 2.14% +1.74
PNI PIMCO NY Muni Inc. II FND New 1.64% +1.64
FSSL FS Specialty Lending Fund Add +233.8% 1.67% +1.34
MEGI Nylim CBRE GB Infra Mtrnd TF Add +40.7% 1.70% +1.04
RFMZ Rivernorth Flex Muni II Add +15.5% 1.82% +0.91
NML Neuberger Energy Infrastruct Add +17.9% 1.49% +0.90
SABA Saba Capital Income & Opp II Add +7.7% 1.70% +0.79
VFL Abrdn National Municipal Inc. Add +9.1% 1.56% +0.70
MFM Aberdeen Municipal Income Add +3.6% 1.51% +0.66
WIW Western Asst Infl-LNK Opp Add +12.9% 1.35% +0.64
RA Brookfield Real Assets Incom Add +1.9% 1.51% +0.64
MHD BlackRock Muniholdings Fund Add +397.8% 0.62% +0.54
HFRO Highland Opport & Income Add +0.1% 1.37% +0.54
AFB Allianceberstein NTL Muni Add +91.1% 0.68% +0.47
BANX Arrowmark Financial Corp. Add +0.6% 1.35% +0.46
XPCQX PIMCO California Muni Inc. FD Add +13.4% 0.95% +0.46
CXE MFS High Income Municipal TR Add +2.0% 1.04% +0.45
XSSPX Nuveen S&P 500 Dynam Overwr Add +270.6% 0.53% +0.44
RLTY Cohen & Steers RL Est Opprt Add +2.5% 0.95% +0.41
FMN Federated Herm Prem Muni Inc. Add +100.0% 0.58% +0.41
XFFCX Flaherty & Crumrine Pref Inc. New 0.40% +0.40
NMAI Nuveen Multi-Asset Income Add +10.6% 0.79% +0.36
JRS Nuveen Real Estate Income Add +0.4% 0.83% +0.34
MYI BlackRock Muniyield QLTY III New 0.33% +0.33
BGX Blackstone Long-Short Credit Add +0.5% 0.84% +0.32
DPG Duff & Phelps Utility & Inc. Add +3.0% 0.61% +0.31
HTGC Hercules Capital Inc. Add +110.0% 0.45% +0.29
ARDC Ares Dynamic Credit All Add +51.8% 0.47% +0.27
MYN BlackRock Muniyield NY QLTY New 0.26% +0.26
XFLT Xai Fltng Rte&alt Inc. TRS-Ui Add +11.2% 0.91% +0.25
BGB Blackstone Strategic Credit Add +1.7% 0.60% +0.24
CSQ Calamos Strat TTL RTRN FND New 0.22% +0.22
ETW Eaton Vance T/M GLBL Buy-WR Add +3.1% 0.53% +0.21
FSK FS KKR Capital Corp. Add +103.2% 0.32% +0.19
STEW SRH Total Return Fund Inc. Add +12.9% 0.42% +0.19
OCSL Oaktree Specialty Lending Co. Add +96.4% 0.26% +0.17
WHF Whitehorse Finance Inc. Add +8.9% 0.34% +0.17
MSFT Microsoft Corp. Add +0.1% 0.64% +0.16
NBH Neuberger Municipal Fund Inc. Add +10.7% 0.32% +0.15
CEFS Saba Opport Hedg Cef ETF-Usd Add +21.2% 0.29% +0.15
OPP Rivernrth/Doublelne STR Opp Add +4.2% 0.32% +0.13
XEFRX Eaton Vance Sr FLTG Rate TR Add +43.9% 0.23% +0.13
MQY BlackRock Muniyield Quality New 0.13% +0.13
LIEN Chicago Atlantic BDC Inc. Add +69.7% 0.21% +0.13
NCZ Virtus Convertible & Income Add +11.8% 0.26% +0.12
NPCT Nuveen Core Plus Impact Add +13.3% 0.24% +0.12
BSTZ BlackRock Sci & Tech TRM TR Add +7.1% 0.24% +0.11
JGH Nuveen Global High Income Add +26.5% 0.19% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$102.4MKYN, BPRE, MFM, EOD, TYG
Q1 2026 162$98.3MKYN, BPRE, TYG, OTF, EOD
Q4 2025 185$169.3MNCDL, BCSF, GBDC, TRIN, NMFC