Closed-End Fund Advisors, Inc.
RICHMOND VA · SEC CIK 0002103520
$1.02亿2026Q2 申报市值
163持仓数
22.3%前十大占比 · 第一大 4.2%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MFM 加仓+$107.67万
PSUS 新建仓+$77.51万
KBDC 加仓+$57.70万
PUTNAM ETF TRUST 加仓+$53.80万
FSSL 加仓+$43.88万
2026Q2 卖出最多 按季末市值估算
MFS HIGH INCOME 清仓-$101.94万
GUG 减仓-$41.71万
ABNB 清仓-$31.57万
ARROWMARK FINANC 减仓-$29.57万
CSWC 减仓-$26.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON ENERGY INFRST | $430.30万 | 4.20% | 311,135 | 8,422 | 2.8% | $11.65万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $271.32万 | 2.65% | 208,547 | 30,271 | 17.0% | $39.38万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $262.36万 | 2.56% | 466,837 | 191,581 | 69.6% | $107.67万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $228.46万 | 2.23% | 349,860 | -3,296 | -0.9% | -$2.15万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $191.20万 | 1.87% | 44,601 | -2,516 | -5.3% | -$10.79万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $189.92万 | 1.86% | 170,332 | 39,352 | 30.0% | $43.88万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $187.27万 | 1.83% | 143,176 | 4,899 | 3.5% | $6.41万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $184.45万 | 1.80% | 135,328 | -6,295 | -4.4% | -$8.58万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $170.39万 | 1.66% | 204,065 | 3,536 | 1.8% | $2.95万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $169.03万 | 1.65% | 237,067 | 1,743 | 0.7% | $1.24万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $167.70万 | 1.64% | 110,327 | -3,563 | -3.1% | -$5.42万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $166.53万 | 1.63% | 234,876 | -842 | -0.4% | -$5,970 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $165.07万 | 1.61% | 159,487 | -9,969 | -5.9% | -$10.32万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $164.29万 | 1.60% | 158,424 | 4,709 | 3.1% | $4.88万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $159.46万 | 1.56% | 97,293 | -9,199 | -8.6% | -$15.08万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $156.90万 | 1.53% | 126,329 | 33,372 | 35.9% | $41.45万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $156.49万 | 1.53% | 209,212 | 8,383 | 4.2% | $6.27万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $152.13万 | 1.49% | 118,848 | -1,852 | -1.5% | -$2.37万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $150.21万 | 1.47% | 116,624 | 1,572 | 1.4% | $2.02万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $144.74万 | 1.41% | 142,740 | 3,367 | 2.4% | $3.41万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $131.97万 | 1.29% | 157,106 | 755 | 0.5% | $6,342 | 加仓 |
| — | PUTNAM ETF TRUST | $130.11万 | 1.27% | 47,816 | 19,773 | 70.5% | $53.80万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $128.78万 | 1.26% | 80,586 | -26,102 | -24.5% | -$41.71万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $120.90万 | 1.18% | 242,291 | -21,931 | -8.3% | -$10.94万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $114.65万 | 1.12% | 22,885 | 33 | 0.1% | $1,653 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $106.84万 | 1.04% | 54,650 | -15,123 | -21.7% | -$29.57万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $106.21万 | 1.04% | 78,501 | 42,646 | 118.9% | $57.70万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $105.47万 | 1.03% | 96,941 | 21,302 | 28.2% | $23.18万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $105.10万 | 1.03% | 66,771 | 2,420 | 3.8% | $3.81万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $104.40万 | 1.02% | 50,509 | 6,509 | 14.8% | $13.45万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $99.64万 | 0.97% | 56,777 | 4,946 | 9.5% | $8.68万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $98.28万 | 0.96% | 116,580 | 7,470 | 6.8% | $6.30万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $96.96万 | 0.95% | 51,519 | -2,975 | -5.5% | -$5.60万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $93.80万 | 0.92% | 104,576 | -4,683 | -4.3% | -$4.20万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $92.88万 | 0.91% | 74,186 | -1,916 | -2.5% | -$2.40万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $91.20万 | 0.89% | 64,361 | 1,531 | 2.4% | $2.17万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $87.71万 | 0.86% | 94,929 | 196 | 0.2% | $1,811 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $85.23万 | 0.83% | 82,825 | 1,091 | 1.3% | $1.12万 | 加仓 |
| TRIN | TRINITY CAP INC | $84.55万 | 0.83% | 47,259 | -3,907 | -7.6% | -$6.99万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $82.24万 | 0.80% | 78,104 | -20,681 | -20.9% | -$21.78万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $80.09万 | 0.78% | 61,800 | 3,991 | 6.9% | $5.17万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $78.63万 | 0.77% | 46,527 | 1,460 | 3.2% | $2.47万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $77.58万 | 0.76% | 49,193 | 19,348 | 64.8% | $30.51万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $77.51万 | 0.76% | 20,735 | 20,735 | — | $77.51万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $75.78万 | 0.74% | 34,337 | -1,526 | -4.3% | -$3.37万 | 减仓 |
| MINT | PIMCO ETF TR | $73.24万 | 0.72% | 7,265 | -489 | -6.3% | -$4.93万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $70.98万 | 0.69% | 32,293 | -5,722 | -15.1% | -$12.58万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $70.20万 | 0.69% | 61,097 | 9,283 | 17.9% | $10.67万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $70.08万 | 0.68% | 67,977 | 857 | 1.3% | $8,836 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $69.25万 | 0.68% | 60,689 | -1,989 | -3.2% | -$2.27万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $67.81万 | 0.66% | 40,996 | 336 | 0.8% | $5,557 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $67.65万 | 0.66% | 104,718 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $65.39万 | 0.64% | 43,050 | -3,134 | -6.8% | -$4.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $63.45万 | 0.62% | 1,701 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $61.71万 | 0.60% | 100,339 | 0 | 0.0% | — | 不变 |
| AEF | ABRDN EMERGING MARKETS EX CH | $61.27万 | 0.60% | 63,820 | -11,208 | -14.9% | -$10.76万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $61.26万 | 0.60% | 40,516 | -2,325 | -5.4% | -$3.52万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $60.39万 | 0.59% | 40,695 | -1,074 | -2.6% | -$1.59万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $60.37万 | 0.59% | 30,171 | 3,668 | 13.8% | $7.34万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $59.49万 | 0.58% | 52,645 | -396 | -0.7% | -$4,475 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $57.76万 | 0.56% | 38,401 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $57.64万 | 0.56% | 48,441 | -5,471 | -10.1% | -$6.51万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $56.45万 | 0.55% | 46,691 | -2,476 | -5.0% | -$2.99万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $56.16万 | 0.55% | 51,426 | -4,391 | -7.9% | -$4.80万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $56.13万 | 0.55% | 58,226 | -575 | -1.0% | -$5,543 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $56.12万 | 0.55% | 53,855 | -2,995 | -5.3% | -$3.12万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $55.23万 | 0.54% | 29,629 | -2,603 | -8.1% | -$4.85万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $54.84万 | 0.54% | 31,937 | -2,312 | -6.8% | -$3.97万 | 重新持有 |
| BTT | BLACKROCK MUN TARGET TERM TR | $53.80万 | 0.53% | 23,647 | -229 | -1.0% | -$5,210 | 减仓 |
| CET | CENTRAL SECS CORP | $53.71万 | 0.52% | 10,240 | -236 | -2.3% | -$1.24万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $52.25万 | 0.51% | 91,033 | 8,531 | 10.3% | $4.90万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $51.65万 | 0.50% | 21,784 | -9,202 | -29.7% | -$21.82万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $50.20万 | 0.49% | 39,748 | 2,094 | 5.6% | $2.64万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $49.12万 | 0.48% | 21,126 | -4,690 | -18.2% | -$10.90万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $49.05万 | 0.48% | 38,083 | -1,668 | -4.2% | -$2.15万 | 减仓 |
| LLY | ELI LILLY & CO | $47.98万 | 0.47% | 400 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $46.32万 | 0.45% | 19,487 | -11,101 | -36.3% | -$26.39万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $42.71万 | 0.42% | 33,684 | -1,465 | -4.2% | -$1.86万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $41.24万 | 0.40% | 23,039 | -1,001 | -4.2% | -$1.79万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $41.03万 | 0.40% | 17,672 | -319 | -1.8% | -$7,407 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $39.61万 | 0.39% | 18,135 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $39.60万 | 0.39% | 70,585 | 14,085 | 24.9% | $7.90万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $39.57万 | 0.39% | 41,742 | -592 | -1.4% | -$5,612 | 减仓 |
| ARCC | ARES CAPITAL CORP | $37.04万 | 0.36% | 19,987 | -6,459 | -24.4% | -$11.97万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $36.44万 | 0.36% | 39,564 | 2,882 | 7.9% | $2.65万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $36.20万 | 0.35% | 20,710 | -100 | -0.5% | -$1,748 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $35.91万 | 0.35% | 81,616 | 48,231 | 144.5% | $21.22万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $35.74万 | 0.35% | 36,103 | 871 | 2.5% | $8,623 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $34.62万 | 0.34% | 27,043 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $34.31万 | 0.34% | 30,881 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $34.29万 | 0.33% | 25,287 | 822 | 3.4% | $1.11万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $33.23万 | 0.32% | 32,967 | -906 | -2.7% | -$9,132 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $33.12万 | 0.32% | 12,964 | -3,111 | -19.4% | -$7.95万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $32.95万 | 0.32% | 12,851 | 199 | 1.6% | $5,102 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $32.90万 | 0.32% | 36,438 | 14,455 | 65.8% | $13.05万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $32.74万 | 0.32% | 32,040 | 450 | 1.4% | $4,599 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $32.67万 | 0.32% | 42,324 | 1,689 | 4.2% | $1.30万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $32.62万 | 0.32% | 30,916 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD | $32.55万 | 0.32% | 20,471 | 1,513 | 8.0% | $2.41万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $31.73万 | 0.31% | 10,567 | -214 | -2.0% | -$6,426 | 减仓 |