Closed-End Fund Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Closed-End Fund Advisors, Inc. reported 163 stock positions worth $102.4 million. Its top holding was Kayne Anderson Energy Infra (KYN) at 4.2% of the portfolio, followed by Bluerock Private Real Estate (BPRE, 2.7%) and Aberdeen Municipal Income (MFM, 2.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 8, added to 66 and reduced 66. The biggest buy was Aberdeen Municipal Income (MFM, shares +70%) and the biggest sale an exit from MFS High Income Municipal TR (CXE).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002103520
Portfolio Value
$102.4M (Q2 2026)
SEC Filing
0001214659-26-008922 ↗ filed Jul 27, 2026

Holdings Value

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

Holdings 163 stocks · $102.4M
KYN Kayne Anderson Energy Infra 4.20% 311,135 $4.3M Add +2.8%
BPRE Bluerock Private Real Estate 2.65% 208,547 $2.7M Add +17.0%
MFM Aberdeen Municipal Income 2.56% 466,837 $2.6M Add +69.6%
EOD Allspring Global Dividend Op 2.23% 349,860 $2.3M Reduce -0.9%
TYG Tortoise Energy Infrastruct 1.87% 44,601 $1.9M Reduce -5.3%
FSSL FS Specialty Lending Fund 1.86% 170,332 $1.9M Add +30.0%
CPZ Calamos LNG/SHRT Eqty & DYN 1.83% 143,176 $1.9M Add +3.5%
RFMZ Rivernorth Flex Muni II 1.80% 135,328 $1.8M Reduce -4.4%
SABA Saba Capital Income & Opp II 1.66% 204,065 $1.7M Add +1.8%
HFRO Highland Opport & Income 1.65% 237,067 $1.7M Add +0.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 1.64% 110,327 $1.7M Reduce -3.1%
PNI PIMCO NY Muni Inc. II FND 1.63% 234,876 $1.7M Reduce -0.4%
OTF Blue Owl Technology Finance 1.61% 159,487 $1.7M Reduce -5.9%
VFL Abrdn National Municipal Inc. 1.60% 158,424 $1.6M Add +3.1%
SDHY Pgim SHRT Durat Hi YLD 1.56% 97,293 $1.6M Reduce -8.6%
NCDL Nuveen Churchill Direct Lend 1.53% 126,329 $1.6M Add +35.9%
DMA Destra Multi-Alternative 1.53% 209,212 $1.6M Add +4.2%
FINS Angel Oak Financ Strat Inc. 1.49% 118,848 $1.5M Reduce -1.5%
RA Brookfield Real Assets Incom 1.47% 116,624 $1.5M Add +1.4%
NML Neuberger Energy Infrastruct 1.41% 142,740 $1.4M Add +2.4%
WIW Western Asst Infl-LNK Opp 1.29% 157,106 $1.3M Add +0.5%
PBDC Putnam BDC Income ETF 1.27% 47,816 $1.3M Add +70.5%
GUG Guggenheim Active Allocation 1.26% 80,586 $1.3M Reduce -24.5%
FSCO FS Credit Opportunities Corp. 1.18% 242,291 $1.2M Reduce -8.3%
EMO Clearbridge Energy Midstream 1.12% 22,885 $1.1M Add +0.1%
BANX Arrowmark Financial Corp. 1.04% 54,650 $1.1M Reduce -21.7%
KBDC Kayne Anderson BDC Inc. 1.04% 78,501 $1.1M Add +118.9%
BGX Blackstone Long-Short Credit 1.03% 96,941 $1.1M Add +28.2%
RLTY Cohen & Steers RL Est Opprt 1.03% 66,771 $1.1M Add +3.8%
DFP Flaherty & Crumrine DYN Pref 1.02% 50,509 $1.0M Add +14.8%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.97% 56,777 $996K Add +9.5%
JRS Nuveen Real Estate Income 0.96% 116,580 $983K Add +6.8%
NPFD Nuveen Var RT Pref & Inc. 0.95% 51,519 $970K Reduce -5.5%
XPCQX PIMCO California Muni Inc. FD 0.92% 104,576 $938K Reduce -4.3%
BCSF Bain Capital Specialty Finan 0.91% 74,186 $929K Reduce -2.5%
NMAI Nuveen Multi-Asset Income 0.89% 64,361 $912K Add +2.4%
PFO Flaherty & Crumrine P&I Opp 0.86% 94,929 $877K Add +0.2%
PGZ Principal Real Estate Income 0.83% 82,825 $852K Add +1.3%
TRIN Trinity Capital Inc. 0.83% 47,259 $845K Reduce -7.6%
CGBD Carlyle Secured Lending Inc. 0.80% 78,104 $822K Reduce -20.9%
JRI Nuveen Real Asset Inc. & GRW 0.78% 61,800 $801K Add +6.9%
FLC Flaherty & Crumrine TTL RTRN 0.77% 46,527 $786K Add +3.2%
HTGC Hercules Capital Inc. 0.76% 49,193 $776K Add +64.8%
PSUS Pershing Square USA Ltd. 0.76% 20,735 $775K New
TBLD Thornburg Income Builder Opp 0.74% 34,337 $758K Reduce -4.3%
MINT PIMCO Enhanced Short Maturit 0.72% 7,265 $732K Reduce -6.3%
HQH Abrdn Healthcare Investors 0.69% 32,293 $710K Reduce -15.1%
FMN Federated Herm Prem Muni Inc. 0.69% 61,097 $702K Add +17.9%
XAODX Abrdn Total Dynamic Dividend 0.68% 67,977 $701K Add +1.3%
AFB Allianceberstein NTL Muni 0.68% 60,689 $692K Reduce -3.2%
NBXG Neuberger Next Generation Co. 0.66% 40,996 $678K Add +0.8%
LEO BNY Mellon Strategic Muni 0.66% 104,718 $676K No change
NFJ Virtus DVD Intrst & PRM STR 0.64% 43,050 $654K Reduce -6.8%
MSFT Microsoft Corp. 0.62% 1,701 $635K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.60% 100,339 $617K No change
AEF Abrdn Emerging Markets Ex CH 0.60% 63,820 $613K Reduce -14.9%
MSDL Morgan Stanley Direct Lendin 0.60% 40,516 $613K Reduce -5.4%
DPG Duff & Phelps Utility & Inc. 0.59% 40,695 $604K Reduce -2.6%
HQL Abrdn Life Sciences Investor 0.59% 30,171 $604K Add +13.8%
BGB Blackstone Strategic Credit 0.58% 52,645 $595K Reduce -0.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.56% 38,401 $578K No change
MHD BlackRock Muniholdings Fund 0.56% 48,441 $576K Reduce -10.2%
XBOEX BlackRock Enh GLBL DVD TR 0.55% 46,691 $564K Reduce -5.0%
CCAP Crescent Capital BDC Inc. 0.55% 51,426 $562K Reduce -7.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.55% 58,226 $561K Reduce -1.0%
MMU Western Asset Managed Munici 0.55% 53,855 $561K Reduce -5.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.54% 29,629 $552K Reduce -8.1%
TSLX Sixth Street Specialty Lendi 0.54% 31,937 $548K New
BTT BlackRock 2030 Muni TRGT TRM 0.53% 23,647 $538K Reduce -1.0%
CET Central Securities Corp. 0.52% 10,240 $537K Reduce -2.3%
XBGYX BlackRock Enh Intl DVD TR 0.51% 91,033 $523K Add +10.3%
BXSL Blackstone Secured Lending F 0.50% 21,784 $516K Reduce -29.7%
ARDC Ares Dynamic Credit All 0.49% 39,748 $502K Add +5.6%
ASGI Abrdn Global Infrastructure 0.48% 21,126 $491K Reduce -18.2%
GBDC Golub Capital BDC Inc. 0.48% 38,083 $491K Reduce -4.2%
LLY Eli Lilly & Co. 0.47% 400 $480K No change
CSWC Capital Southwest Corp. 0.45% 19,487 $463K Reduce -36.3%
NZF Nuveen Municipal Credit Inc. 0.42% 33,684 $427K Reduce -4.2%
STEW SRH Total Return Fund Inc. 0.40% 23,039 $412K Reduce -4.2%
EMF Templeton Emerging Markets 0.40% 17,672 $410K Reduce -1.8%
EIPI FT Energy Income ETF 0.39% 18,135 $396K No change
RWAY Runway Growth Finance Corp. 0.39% 70,585 $396K Add +24.9%
GSBD Goldman Sachs BDC Inc. 0.39% 41,742 $396K Reduce -1.4%
ARCC Ares Capital Corp. 0.36% 19,987 $370K Reduce -24.4%
ERC Allspring Multi-Sector Inc. 0.36% 39,564 $364K Add +7.9%
JLS Nuveen Mortgage & Income 0.35% 20,710 $362K Reduce -0.5%
MMT Aberdeen Multimarket Income 0.35% 81,616 $359K Add +144.5%
IGA Voya Global Advan & Prem Opp 0.35% 36,103 $357K Add +2.5%
NVG Nuveen Amt-FR Muni CRDT 0.34% 27,043 $346K No change
MYI BlackRock Muniyield QLTY III 0.34% 30,881 $343K No change
WDI Western Asset Divers Inc. 0.33% 25,287 $343K Add +3.4%
MFIC Midcap Financial Investment 0.32% 32,967 $332K Reduce -2.7%
ADX Adams Diversified Equity 0.32% 12,964 $331K Reduce -19.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.32% 12,851 $330K Add +1.6%
BTX BlackRock Tech & Priv Eqty 0.32% 36,438 $329K Add +65.8%
BTZ BlackRock Credit Allocation 0.32% 32,040 $327K Add +1.4%
OPP Rivernrth/Doublelne STR Opp 0.32% 42,324 $327K Add +4.2%
NBH Neuberger Municipal Fund Inc. 0.32% 30,916 $326K No change
NCZ Virtus Convertible & Income 0.32% 20,471 $325K Add +8.0%
BSTZ BlackRock Sci & Tech TRM TR 0.31% 10,567 $317K Reduce -2.0%
GNT Gamco Natural Resources Gold 0.30% 37,362 $305K Reduce -10.7%
WHF Whitehorse Finance Inc. 0.29% 44,996 $301K Add +0.4%
BBDC Barings BDC Inc. 0.29% 35,284 $301K Reduce -11.4%
FSK FS KKR Capital Corp. 0.29% 28,406 $298K Reduce -9.4%
AMGN Amgen Inc. 0.28% 800 $290K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.28% 26,980 $286K Add +28.0%
BCX BlackRock Resources & Commod 0.27% 24,759 $280K Reduce -4.0%
EDD Morgan Stanley Emrg MRK Dom 0.27% 47,505 $279K Add +0.2%
CSQ Calamos Strat TTL RTRN FND 0.27% 13,536 $278K Add +6.9%
LIEN Chicago Atlantic BDC Inc. 0.27% 28,303 $277K Add +31.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.27% 25,352 $272K No change
MUJ BlackRock Munihold NJ QLTY 0.26% 21,504 $265K No change
MYN BlackRock Muniyield NY QLTY 0.26% 26,035 $264K Reduce -0.8%
XGDVX Gabelli Dividend & Income TR 0.26% 8,937 $263K Add +0.6%
DLY Doubleline Yield Opport 0.25% 18,049 $254K Add +25.8%
JFR Nuveen Floating Rate Income 0.25% 32,942 $253K Add +1.7%
RVT Royce Small-Cap Trust Inc. 0.25% 13,638 $252K Add +18.1%
XEXGX Eaton Vance Tax-Managed Glob 0.24% 25,022 $245K Add +4.5%
BWG Brandywineglobal Global Inco 0.23% 30,008 $238K Add +34.0%
XJQCX Nuveen Credit Strategies Inc. 0.23% 48,856 $237K No change
RFM Rivernorth Flexible Muni 0.23% 15,820 $234K Add +1.0%
CHW Calamos Global Dynamic Incom 0.23% 26,029 $232K Add +5.6%
NPCT Nuveen Core Plus Impact 0.23% 22,888 $232K Reduce -2.1%
PMO Franklin Muncipl Opps Tst-Ui 0.22% 21,640 $228K No change
PTA Cohen & Steers Tax-Advantage 0.22% 11,723 $225K No change
CION Cion Investment Corp. 0.21% 34,430 $214K Add +0.1%
EOT Eaton Vance National Municip 0.20% 11,837 $209K No change
GS Goldman Sachs Group Inc. 0.20% 200 $202K New
CSCO Cisco Systems Inc. 0.20% 1,715 $201K New
DMB BNY Mellon Muni BND Infra 0.19% 17,883 $197K Add +7.6%
TCPC BlackRock TCP Capital Corp. 0.19% 58,513 $197K Add +7.3%
JPC Nuveen Prefered & Income Opp 0.19% 24,785 $195K No change
ETJ Eaton Vance RSK-MGD Divers 0.19% 23,364 $193K Reduce -8.3%
JGH Nuveen Global High Income 0.18% 14,842 $189K Reduce -0.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.18% 25,888 $186K Add +13.9%
DTF DTF Tax-Free Income 2028 Ter 0.18% 15,976 $185K Add +10.7%
FAX Abrdn Asia-Pacific Income 0.17% 12,002 $177K Reduce -27.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.17% 11,904 $176K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.17% 10,464 $170K Reduce -58.2%
RMT Royce Micro-Cap Trust Inc. 0.17% 11,610 $170K Reduce -15.9%
NAC Nuveen Ca QLTY Muni Inc. 0.16% 13,891 $168K Add +4.5%
TPVG Triplepoint Venture Growth B 0.16% 33,804 $166K Reduce -3.8%
BCAT BlackRock Capital Alloc TR 0.16% 10,402 $166K Reduce -46.0%
NMZ Nuveen Muni Hi Inc. Opport 0.16% 15,275 $161K New
MUC BlackRock Munihold Ca QLTY 0.15% 13,969 $154K Add +2.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.15% 16,502 $153K Reduce -1.4%
VGM Invesco Trust for Investmen 0.14% 13,663 $145K No change
SBI Western Asset Intermediate 0.13% 17,477 $138K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.13% 22,263 $137K Reduce -3.7%
MQY BlackRock Muniyield Quality 0.13% 11,426 $133K No change
EIC Eagle Point Income Co.-USA Inc. 0.12% 12,041 $121K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.11% 46,743 $113K Add +6.2%
GRX Gabelli Healthcare & Well 0.10% 11,269 $106K Reduce -4.0%
EVF Eaton Vance Senior Income TR 0.10% 20,046 $100K New
VVR Invesco Senior Income Trust 0.10% 32,433 $97K Reduce -6.5%
BCIC BCP Investment Corp. 0.09% 13,265 $97K Add +25.0%
GLV Clough Global Dividend & Inc. 0.09% 13,643 $91K Reduce -5.3%
VGI Virtus Global Multi-Sector 0.08% 11,533 $86K No change
MLCI Mount Logan Capital Inc. 0.06% 17,683 $61K Reduce -5.3%
PPT Franklin Premir Inc. Trust-Ui 0.06% 16,360 $57K Add +7.9%
HRZN Horizon Technology Finance C 0.05% 10,432 $49K Reduce -13.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.04% 14,054 $43K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.04% 11,649 $38K New

Portfolio Sells Q1 2026 → Q2 2026
CXE MFS High Income Municipal TR Sold out 0.00% −1.04
OTF Blue Owl Technology Finance Reduce -5.9% 1.61% −0.52
TYG Tortoise Energy Infrastruct Reduce -5.3% 1.87% −0.52
GUG Guggenheim Active Allocation Reduce -24.5% 1.26% −0.39
ABNB Airbnb Inc. Class A Sold out 0.00% −0.32
BANX Arrowmark Financial Corp. Reduce -21.7% 1.04% −0.31
CGBD Carlyle Secured Lending Inc. Reduce -20.9% 0.80% −0.30
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.26
BXSL Blackstone Secured Lending F Reduce -29.7% 0.50% −0.24
CSWC Capital Southwest Corp. Reduce -36.3% 0.45% −0.24
XFFCX Flaherty & Crumrine Pref Inc. Reduce -58.2% 0.17% −0.23
FSCO FS Credit Opportunities Corp. Reduce -8.3% 1.18% −0.19
XMCRX MFS Charter Income Trust Sold out 0.00% −0.19
SDHY Pgim SHRT Durat Hi YLD Reduce -8.6% 1.56% −0.18
CCAP Crescent Capital BDC Inc. Reduce -7.9% 0.55% −0.14
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.14
CXH MFS Investment Grade Muni Sold out 0.00% −0.13
ARCC Ares Capital Corp. Reduce -24.4% 0.36% −0.12
BCAT BlackRock Capital Alloc TR Reduce -46.0% 0.16% −0.12
ASGI Abrdn Global Infrastructure Reduce -18.2% 0.48% −0.11
GDL GDL Fund Sold out 0.00% −0.10
FINS Angel Oak Financ Strat Inc. Reduce -1.5% 1.49% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -6.3% 0.72% −0.08
FAX Abrdn Asia-Pacific Income Reduce -27.5% 0.17% −0.07
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -3.1% 1.64% −0.06
MFIC Midcap Financial Investment Reduce -2.7% 0.32% −0.06
NPFD Nuveen Var RT Pref & Inc. Reduce -5.5% 0.95% −0.06
GNT Gamco Natural Resources Gold Reduce -10.7% 0.30% −0.06
MHD BlackRock Muniholdings Fund Reduce -10.2% 0.56% −0.06
BCSF Bain Capital Specialty Finan Reduce -2.5% 0.91% −0.05
XCMUX MFS High Yield Municipal TR Sold out 0.00% −0.05
MMU Western Asset Managed Munici Reduce -5.3% 0.55% −0.05
BCX BlackRock Resources & Commod Reduce -4.0% 0.27% −0.04
BBDC Barings BDC Inc. Reduce -11.4% 0.29% −0.04
XPCQX PIMCO California Muni Inc. FD Reduce -4.3% 0.92% −0.04
ADX Adams Diversified Equity Reduce -19.4% 0.32% −0.03
FSK FS KKR Capital Corp. Reduce -9.4% 0.29% −0.03
GBDC Golub Capital BDC Inc. Reduce -4.2% 0.48% −0.03
TBLD Thornburg Income Builder Opp Reduce -4.3% 0.74% −0.03
JLS Nuveen Mortgage & Income Reduce -0.5% 0.35% −0.03
BTT BlackRock 2030 Muni TRGT TRM Reduce -1.0% 0.53% −0.03
DPG Duff & Phelps Utility & Inc. Reduce -2.6% 0.59% −0.02
ETJ Eaton Vance RSK-MGD Divers Reduce -8.3% 0.19% −0.02
RFMZ Rivernorth Flex Muni II Reduce -4.4% 1.80% −0.02
BGB Blackstone Strategic Credit Reduce -0.8% 0.58% −0.02
VVR Invesco Senior Income Trust Reduce -6.5% 0.10% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -4.2% 0.42% −0.02
PNI PIMCO NY Muni Inc. II FND Reduce -0.4% 1.63% −0.02
TPVG Triplepoint Venture Growth B Reduce -3.8% 0.16% −0.02
NPCT Nuveen Core Plus Impact Reduce -2.1% 0.23% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MFM Aberdeen Municipal Income Add +69.6% 2.56% +1.05
PSUS Pershing Square USA Ltd. New 0.76% +0.76
KBDC Kayne Anderson BDC Inc. Add +118.9% 1.04% +0.54
TSLX Sixth Street Specialty Lendi New 0.54% +0.54
PBDC Putnam BDC Income ETF Add +70.5% 1.27% +0.48
NCDL Nuveen Churchill Direct Lend Add +35.9% 1.53% +0.33
HTGC Hercules Capital Inc. Add +64.8% 0.76% +0.31
HFRO Highland Opport & Income Add +0.7% 1.65% +0.28
GS Goldman Sachs Group Inc. New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.20% +0.20
MMT Aberdeen Multimarket Income Add +144.5% 0.35% +0.19
BGX Blackstone Long-Short Credit Add +28.2% 1.03% +0.19
FSSL FS Specialty Lending Fund Add +30.0% 1.86% +0.19
BTX BlackRock Tech & Priv Eqty Add +65.8% 0.32% +0.17
NMZ Nuveen Muni Hi Inc. Opport New 0.16% +0.16
HQL Abrdn Life Sciences Investor Add +13.8% 0.59% +0.15
JRS Nuveen Real Estate Income Add +6.8% 0.96% +0.13
NBXG Neuberger Next Generation Co. Add +0.8% 0.66% +0.13
DFP Flaherty & Crumrine DYN Pref Add +14.8% 1.02% +0.12
EIC Eagle Point Income Co.-USA Inc. New 0.12% +0.12
FMN Federated Herm Prem Muni Inc. Add +17.9% 0.69% +0.11
NMAI Nuveen Multi-Asset Income Add +2.4% 0.89% +0.10
EVF Eaton Vance Senior Income TR New 0.10% +0.10
RLTY Cohen & Steers RL Est Opprt Add +3.8% 1.03% +0.07
XFLT Xai Fltng Rte&alt Inc. TRS-Ui Add +9.5% 0.97% +0.07
LIEN Chicago Atlantic BDC Inc. Add +31.2% 0.27% +0.07
NCZ Virtus Convertible & Income Add +8.0% 0.32% +0.06
JRI Nuveen Real Asset Inc. & GRW Add +6.9% 0.78% +0.06
BWG Brandywineglobal Global Inco Add +34.0% 0.23% +0.06
XBGYX BlackRock Enh Intl DVD TR Add +10.3% 0.51% +0.06
XAODX Abrdn Total Dynamic Dividend Add +1.3% 0.68% +0.06
XEFRX Eaton Vance Sr FLTG Rate TR Add +28.0% 0.28% +0.05
CSQ Calamos Strat TTL RTRN FND Add +6.9% 0.27% +0.05
RVT Royce Small-Cap Trust Inc. Add +18.1% 0.25% +0.05
VFL Abrdn National Municipal Inc. Add +3.1% 1.60% +0.05
DLY Doubleline Yield Opport Add +25.8% 0.25% +0.04
CHW Calamos Global Dynamic Incom Add +5.6% 0.23% +0.04
XNROX Neu Re Est Sec Inc. FD Inc.-US New 0.04% +0.04
PIM Franklin Master Interm IT-Ui New 0.04% +0.04
PGZ Principal Real Estate Income Add +1.3% 0.83% +0.03
CEFS Saba Opport Hedg Cef ETF-Usd Add +1.6% 0.32% +0.03
XEXGX Eaton Vance Tax-Managed Glob Add +4.5% 0.24% +0.03
EDD Morgan Stanley Emrg MRK Dom Add +0.2% 0.27% +0.03
ARDC Ares Dynamic Credit All Add +5.6% 0.49% +0.02
ERC Allspring Multi-Sector Inc. Add +7.9% 0.36% +0.02
DMB BNY Mellon Muni BND Infra Add +7.6% 0.19% +0.01
XGDVX Gabelli Dividend & Income TR Add +0.6% 0.26% +0.01
BCIC BCP Investment Corp. Add +25.0% 0.09% +0.01
DTF DTF Tax-Free Income 2028 Ter Add +10.7% 0.18% +0.01
NAC Nuveen Ca QLTY Muni Inc. Add +4.5% 0.16% +0.01

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