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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL | $0 | 0.00% | 0 | -370,782 | -100.0% | -$460.88万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -260,893 | -100.0% | -$403.34万 | 清仓 |
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -159,499 | -100.0% | -$367.96万 | 清仓 |
| PSBD | PALMER SQUARE CAPITAL BDC | $0 | 0.00% | 0 | -220,334 | -100.0% | -$268.59万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT | $0 | 0.00% | 0 | -232,964 | -100.0% | -$111.82万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -150,093 | -100.0% | -$89.46万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -38,831 | -100.0% | -$74.94万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -26,694 | -100.0% | -$55.15万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -34,829 | -100.0% | -$53.15万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE | $0 | 0.00% | 0 | -30,683 | -100.0% | -$28.44万 | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $0 | 0.00% | 0 | -22,641 | -100.0% | -$27.89万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | -13,562 | -100.0% | -$26.30万 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS | $0 | 0.00% | 0 | -4,217 | -100.0% | -$25.16万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -24,435 | -100.0% | -$24.51万 | 清仓 |
| ACP | ABRDN INCOME CREDIT | $0 | 0.00% | 0 | -43,953 | -100.0% | -$23.78万 | 清仓 |
| — | BLACKROCK MUN INCOME | $0 | 0.00% | 0 | -20,892 | -100.0% | -$22.86万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -8,705 | -100.0% | -$21.81万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II | $0 | 0.00% | 0 | -19,445 | -100.0% | -$21.02万 | 清仓 |
| TY | TRI CONTL CORP | $0 | 0.00% | 0 | -6,338 | -100.0% | -$20.70万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -11,835 | -100.0% | -$17.93万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -14,125 | -100.0% | -$16.98万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE | $0 | 0.00% | 0 | -10,353 | -100.0% | -$15.22万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN | $0 | 0.00% | 0 | -12,608 | -100.0% | -$14.66万 | 清仓 |
| — | NEUBERGER REAL ESTATE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -13,196 | -100.0% | -$13.50万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -10,718 | -100.0% | -$11.24万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -15,007 | -100.0% | -$10.40万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -14,310 | -100.0% | -$10.03万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -10,522 | -100.0% | -$6.63万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -12,020 | -100.0% | -$5.00万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $4.69万 | 0.05% | 13,091 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $5.38万 | 0.05% | 15,162 | -12,131 | -44.4% | -$4.31万 | 减仓 |
| — | MONROE CAP CORP | $5.90万 | 0.06% | 12,825 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $6.69万 | 0.07% | 18,676 | -7,168 | -27.7% | -$2.57万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $7.98万 | 0.08% | 10,615 | -1,035 | -8.9% | -$7,783 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $8.51万 | 0.09% | 11,533 | -1,683 | -12.7% | -$1.24万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $8.53万 | 0.09% | 14,402 | 1 | 0.0% | $6 | 加仓 |
| — | GDL FD | $9.47万 | 0.10% | 11,368 | 124 | 1.1% | $1,033 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $10.63万 | 0.11% | 11,744 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $10.74万 | 0.11% | 44,008 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $11.17万 | 0.11% | 34,683 | 0 | 0.0% | — | 不变 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $12.34万 | 0.13% | 16,744 | -1,605 | -8.7% | -$1.18万 | 减仓 |
| — | MFS INVT GRADE MUN TR | $12.38万 | 0.13% | 15,498 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $12.55万 | 0.13% | 11,426 | 11,426 | — | $12.55万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.18万 | 0.13% | 23,122 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY | $13.34万 | 0.14% | 10,849 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $13.42万 | 0.14% | 17,477 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $13.49万 | 0.14% | 13,663 | -1,000 | -6.8% | -$9,870 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $14.18万 | 0.14% | 13,632 | 1,123 | 9.0% | $1.17万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $14.51万 | 0.15% | 21,983 | 6,359 | 40.7% | $4.20万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $15.42万 | 0.16% | 33,385 | -1,203 | -3.5% | -$5,558 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $15.48万 | 0.16% | 13,291 | -4,137 | -23.7% | -$4.82万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $15.62万 | 0.16% | 13,807 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $16.23万 | 0.17% | 11,904 | 0 | 0.0% | — | 不变 |
| — | DTF TAX-FREE INCOME 2028 TER | $16.53万 | 0.17% | 14,433 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $17.18万 | 0.17% | 22,401 | 1,815 | 8.8% | $1.39万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $17.52万 | 0.18% | 16,625 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $17.53万 | 0.18% | 35,124 | -379 | -1.1% | -$1,891 | 减仓 |
| NMFC | NEW MTN FIN CORP | $17.63万 | 0.18% | 22,719 | -563,351 | -96.1% | -$437.16万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $17.89万 | 0.18% | 24,641 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $18.20万 | 0.19% | 14,893 | 3,124 | 26.5% | $3.82万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.69万 | 0.19% | 24,785 | 0 | 0.0% | — | 不变 |
| — | MFS CHARTER INCOME TR | $18.69万 | 0.19% | 30,841 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $19.18万 | 0.20% | 11,552 | 612 | 5.6% | $1.02万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $19.68万 | 0.20% | 54,528 | -73,989 | -57.6% | -$26.71万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $19.97万 | 0.20% | 14,349 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $20.15万 | 0.21% | 21,578 | 8,860 | 69.7% | $8.28万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $20.26万 | 0.21% | 11,837 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $20.74万 | 0.21% | 23,946 | -6,679 | -21.8% | -$5.78万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $20.82万 | 0.21% | 25,489 | 73 | 0.3% | $596 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $21.68万 | 0.22% | 12,663 | 12,663 | — | $21.68万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $21.97万 | 0.22% | 11,723 | 49 | 0.4% | $918 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $21.98万 | 0.22% | 15,668 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $22.21万 | 0.23% | 21,076 | 6,428 | 43.9% | $6.78万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $22.29万 | 0.23% | 21,640 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $23.53万 | 0.24% | 34,407 | -441,501 | -92.8% | -$301.99万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $23.79万 | 0.24% | 48,856 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND | $23.83万 | 0.24% | 23,388 | 2,750 | 13.3% | $2.80万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $23.88万 | 0.24% | 16,557 | -1,535 | -8.5% | -$2.21万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $23.88万 | 0.24% | 10,781 | 711 | 7.1% | $1.57万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $23.92万 | 0.24% | 8,884 | -549 | -5.8% | -$1.48万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $24.04万 | 0.24% | 47,412 | -370 | -0.8% | -$1,876 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $24.35万 | 0.25% | 32,381 | -83 | -0.3% | -$624 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $24.88万 | 0.25% | 21,504 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $25.18万 | 0.26% | 26,234 | 26,234 | — | $25.18万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $25.42万 | 0.26% | 18,958 | 2,002 | 11.8% | $2.68万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $25.75万 | 0.26% | 22,787 | 11,183 | 96.4% | $12.64万 | 加仓 |
| — | NUVEEN NY AMT FREE | $25.88万 | 0.26% | 25,352 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $27.24万 | 0.28% | 19,275 | -17,348 | -47.4% | -$24.51万 | 减仓 |
| AMGN | AMGEN INC | $28.15万 | 0.29% | 800 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $28.53万 | 0.29% | 12,652 | 2,211 | 21.2% | $4.99万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $31.09万 | 0.32% | 25,802 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $31.17万 | 0.32% | 40,635 | 1,625 | 4.2% | $1.25万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $31.38万 | 0.32% | 30,916 | 2,985 | 10.7% | $3.03万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $31.47万 | 0.32% | 17,991 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $31.57万 | 0.32% | 2,500 | -500 | -16.7% | -$6.31万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $31.91万 | 0.32% | 31,590 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $31.91万 | 0.32% | 31,345 | 15,918 | 103.2% | $16.20万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $32.46万 | 0.33% | 30,881 | 30,881 | — | $32.46万 | 新建仓 |