Closed-End Fund Advisors, Inc.
RICHMOND VA · SEC CIK 0002103520
$9,827.30万2026Q1 申报市值
162持仓数
22.9%前十大占比 · 第一大 4.4%
8 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PIMCO NEW YORK M 新建仓+$161.47万
OTF 加仓+$152.18万
FSSL 加仓+$114.76万
BPRE 加仓+$92.40万
XAI OCTAGN FLT R 新建仓+$89.05万
2026Q1 卖出最多 按季末市值估算
NCDL 减仓-$584.93万
GBDC 减仓-$478.44万
TRIN 减仓-$476.25万
OBDC 清仓-$460.88万
NMFC 减仓-$437.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC INC | $32.79万 | 0.33% | 39,847 | -153,600 | -79.4% | -$126.41万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $32.88万 | 0.33% | 24,465 | -2,883 | -10.5% | -$3.87万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $33.05万 | 0.34% | 36,682 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $33.17万 | 0.34% | 44,821 | 3,664 | 8.9% | $2.71万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.34万 | 0.34% | 27,043 | -12,038 | -30.8% | -$14.84万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $33.68万 | 0.34% | 35,232 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $34.93万 | 0.36% | 41,834 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $35.19万 | 0.36% | 16,075 | -1,233 | -7.1% | -$2.70万 | 减仓 |
| LLY | ELI LILLY & CO | $36.79万 | 0.37% | 400 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $37.59万 | 0.38% | 42,334 | -373,412 | -89.8% | -$331.59万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $37.73万 | 0.38% | 20,810 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $38.07万 | 0.39% | 33,873 | -150,019 | -81.6% | -$168.62万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $38.82万 | 0.39% | 56,500 | -84,541 | -59.9% | -$58.08万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $38.82万 | 0.39% | 25,059 | 25,059 | — | $38.82万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $40.79万 | 0.42% | 18,135 | -7,212 | -28.5% | -$16.22万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $41.11万 | 0.42% | 24,040 | 2,742 | 12.9% | $4.69万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $42.81万 | 0.44% | 35,149 | -34,738 | -49.7% | -$42.31万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $43.12万 | 0.44% | 26,503 | -3,203 | -10.8% | -$5.21万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $44.08万 | 0.45% | 29,845 | 15,634 | 110.0% | $23.09万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $44.63万 | 0.45% | 82,502 | -953 | -1.1% | -$5,156 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $45.79万 | 0.47% | 37,654 | 12,843 | 51.8% | $15.62万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $47.66万 | 0.48% | 26,446 | -144,476 | -84.5% | -$260.35万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $49.19万 | 0.50% | 35,855 | -37,347 | -51.0% | -$51.24万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $50.32万 | 0.51% | 39,751 | -377,914 | -90.5% | -$478.44万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $51.63万 | 0.53% | 58,801 | 1,785 | 3.1% | $1.57万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $51.80万 | 0.53% | 32,232 | 32,232 | — | $51.80万 | 新建仓 |
| CET | CENTRAL SECS CORP | $52.02万 | 0.53% | 10,476 | -451 | -4.1% | -$2.24万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $52.33万 | 0.53% | 40,660 | -2,737 | -6.3% | -$3.52万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $53.89万 | 0.55% | 49,167 | -1,655 | -3.3% | -$1.81万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $54.20万 | 0.55% | 23,876 | -1,031 | -4.1% | -$2.34万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $54.70万 | 0.56% | 75,028 | -2,271 | -2.9% | -$1.66万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $56.41万 | 0.57% | 38,401 | -430 | -1.1% | -$6,317 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $56.63万 | 0.58% | 51,814 | 25,911 | 100.0% | $28.32万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $57.72万 | 0.59% | 25,816 | -19,897 | -43.5% | -$44.49万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $58.24万 | 0.59% | 46,184 | -763 | -1.6% | -$9,621 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $58.44万 | 0.59% | 56,850 | -5,691 | -9.1% | -$5.85万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $59.14万 | 0.60% | 53,041 | 869 | 1.7% | $9,689 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $59.81万 | 0.61% | 42,841 | -248,615 | -85.3% | -$347.07万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $60.30万 | 0.61% | 100,339 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $60.31万 | 0.61% | 41,769 | 1,216 | 3.0% | $1.76万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $60.81万 | 0.62% | 53,912 | 43,081 | 397.8% | $48.60万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $61.82万 | 0.63% | 67,120 | -18,473 | -21.6% | -$17.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $62.97万 | 0.64% | 1,701 | 1 | 0.1% | $370 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $65.87万 | 0.67% | 104,718 | -933 | -0.9% | -$5,869 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $67.00万 | 0.68% | 62,678 | 29,872 | 91.1% | $31.93万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $67.63万 | 0.69% | 38,015 | -1,588 | -4.0% | -$2.83万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $67.66万 | 0.69% | 30,588 | -83,143 | -73.1% | -$183.91万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $67.82万 | 0.69% | 55,817 | -169,495 | -75.2% | -$205.94万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $71.11万 | 0.72% | 57,809 | -7,089 | -10.9% | -$8.72万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $73.41万 | 0.75% | 30,986 | -58,703 | -65.5% | -$139.07万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $74.81万 | 0.76% | 45,067 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $75.27万 | 0.77% | 51,166 | -323,758 | -86.4% | -$476.25万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $75.83万 | 0.77% | 35,863 | -3,164 | -8.1% | -$6.69万 | 减仓 |
| — | PUTNAM ETF TRUST | $77.34万 | 0.79% | 28,043 | -433 | -1.5% | -$1.19万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $77.91万 | 0.79% | 62,830 | 6,038 | 10.6% | $7.49万 | 加仓 |
| MINT | PIMCO ETF TR | $77.98万 | 0.79% | 7,754 | -1,911 | -19.8% | -$19.22万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $78.55万 | 0.80% | 81,734 | -864 | -1.0% | -$8,303 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $81.40万 | 0.83% | 109,110 | 465 | 0.4% | $3,469 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $82.45万 | 0.84% | 75,639 | 340 | 0.5% | $3,706 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $85.64万 | 0.87% | 94,733 | -1,489 | -1.5% | -$1.35万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $88.31万 | 0.90% | 44,000 | -1,013 | -2.3% | -$2.03万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $89.05万 | 0.91% | 51,831 | 51,831 | — | $89.05万 | 新建仓 |
| — | COHEN & STEERS REAL ESTATE O | $93.57万 | 0.95% | 64,351 | 1,582 | 2.5% | $2.30万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $93.74万 | 0.95% | 109,259 | 12,904 | 13.4% | $11.07万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $94.37万 | 0.96% | 76,102 | -346,708 | -82.0% | -$429.92万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $98.91万 | 1.01% | 54,494 | -24,084 | -30.6% | -$43.71万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $101.94万 | 1.04% | 274,770 | 5,428 | 2.0% | $2.01万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $108.07万 | 1.10% | 98,785 | -156,650 | -61.3% | -$171.38万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $118.24万 | 1.20% | 92,957 | -459,847 | -83.2% | -$584.93万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $120.70万 | 1.23% | 22,852 | -450 | -1.9% | -$2.38万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $132.27万 | 1.35% | 156,351 | 17,900 | 12.9% | $15.14万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $132.99万 | 1.35% | 69,773 | 436 | 0.6% | $8,310 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $134.37万 | 1.37% | 235,324 | 188 | 0.1% | $1,073 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $134.75万 | 1.37% | 264,222 | -10,200 | -3.7% | -$5.20万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $146.48万 | 1.49% | 139,373 | 21,210 | 17.9% | $22.29万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $147.96万 | 1.51% | 115,052 | 2,147 | 1.9% | $2.76万 | 加仓 |
| MFM | MFS MUN INCOME TR | $148.36万 | 1.51% | 275,256 | 9,604 | 3.6% | $5.18万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $153.10万 | 1.56% | 153,715 | 12,809 | 9.1% | $12.76万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $153.89万 | 1.57% | 120,700 | -564 | -0.5% | -$7,191 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $161.47万 | 1.64% | 235,718 | 235,718 | — | $161.47万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $162.38万 | 1.65% | 106,688 | -3,708 | -3.4% | -$5.64万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $162.87万 | 1.66% | 200,829 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $163.86万 | 1.67% | 130,980 | 91,738 | 233.8% | $114.76万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $166.84万 | 1.70% | 200,529 | 14,246 | 7.6% | $11.85万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $167.30万 | 1.70% | 113,890 | 32,946 | 40.7% | $48.40万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $170.60万 | 1.74% | 106,492 | -6,910 | -6.1% | -$11.07万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $179.15万 | 1.82% | 141,623 | 18,970 | 15.5% | $24.00万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $187.64万 | 1.91% | 138,277 | -3,295 | -2.3% | -$4.47万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $205.89万 | 2.10% | 353,156 | -5,254 | -1.5% | -$3.06万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $209.96万 | 2.14% | 169,456 | 122,824 | 263.4% | $152.18万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $234.88万 | 2.39% | 47,117 | -26,231 | -35.8% | -$130.76万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $296.12万 | 3.01% | 178,276 | 55,631 | 45.4% | $92.40万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $432.27万 | 4.40% | 302,713 | 51,797 | 20.6% | $73.97万 | 加仓 |