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 |
|---|---|---|---|---|---|---|---|---|
| — | GAMCO NAT RES GOLD & INCOME | $30.45万 | 0.30% | 37,362 | -4,472 | -10.7% | -$3.64万 | 减仓 |
| — | WHITEHORSE FIN INC | $30.15万 | 0.29% | 44,996 | 175 | 0.4% | $1,172 | 加仓 |
| BBDC | BARINGS BDC INC | $30.06万 | 0.29% | 35,284 | -4,563 | -11.5% | -$3.89万 | 减仓 |
| FSK | FS KKR CAP CORP | $29.83万 | 0.29% | 28,406 | -2,939 | -9.4% | -$3.09万 | 减仓 |
| AMGN | AMGEN INC | $28.97万 | 0.28% | 800 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $28.60万 | 0.28% | 26,980 | 5,904 | 28.0% | $6.26万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $28.00万 | 0.27% | 24,759 | -1,043 | -4.0% | -$1.18万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $27.93万 | 0.27% | 47,505 | 93 | 0.2% | $547 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27.83万 | 0.27% | 13,536 | 873 | 6.9% | $1.79万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $27.65万 | 0.27% | 28,303 | 6,725 | 31.2% | $6.57万 | 加仓 |
| — | NUVEEN NY AMT FREE | $27.18万 | 0.27% | 25,352 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $26.47万 | 0.26% | 21,504 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $26.43万 | 0.26% | 26,035 | -199 | -0.8% | -$2,020 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $26.27万 | 0.26% | 8,937 | 53 | 0.6% | $1,558 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $25.39万 | 0.25% | 18,049 | 3,700 | 25.8% | $5.21万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $25.27万 | 0.25% | 32,942 | 561 | 1.7% | $4,303 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $25.19万 | 0.25% | 13,638 | 2,086 | 18.1% | $3.85万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $24.55万 | 0.24% | 25,022 | 1,076 | 4.5% | $1.06万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $23.83万 | 0.23% | 30,008 | 7,607 | 34.0% | $6.04万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $23.74万 | 0.23% | 48,856 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $23.38万 | 0.23% | 15,820 | 152 | 1.0% | $2,247 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $23.19万 | 0.23% | 26,029 | 1,388 | 5.6% | $1.24万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $23.19万 | 0.23% | 22,888 | -500 | -2.1% | -$5,065 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $22.81万 | 0.22% | 21,640 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $22.48万 | 0.22% | 11,723 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $21.45万 | 0.21% | 34,430 | 23 | 0.1% | $143 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $20.86万 | 0.20% | 11,837 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $20.23万 | 0.20% | 200 | 200 | — | $20.23万 | 新建仓 |
| CSCO | CISCO SYS INC | $20.14万 | 0.20% | 1,715 | 1,715 | — | $20.14万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $19.74万 | 0.19% | 17,883 | 1,258 | 7.6% | $1.39万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $19.66万 | 0.19% | 58,513 | 3,985 | 7.3% | $1.34万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.53万 | 0.19% | 24,785 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $19.32万 | 0.19% | 23,364 | -2,125 | -8.3% | -$1.76万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $18.89万 | 0.18% | 14,842 | -51 | -0.3% | -$649 | 减仓 |
| NMFC | NEW MTN FIN CORP | $18.56万 | 0.18% | 25,888 | 3,169 | 13.9% | $2.27万 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $18.45万 | 0.18% | 15,976 | 1,543 | 10.7% | $1.78万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $17.65万 | 0.17% | 12,002 | -4,555 | -27.5% | -$6.70万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $17.60万 | 0.17% | 11,904 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $17.04万 | 0.17% | 10,464 | -14,595 | -58.2% | -$23.76万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $17.00万 | 0.17% | 11,610 | -2,197 | -15.9% | -$3.22万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $16.84万 | 0.16% | 13,891 | 600 | 4.5% | $7,272 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $16.60万 | 0.16% | 33,804 | -1,320 | -3.8% | -$6,481 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $16.57万 | 0.16% | 10,402 | -8,873 | -46.0% | -$14.13万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.15万 | 0.16% | 15,275 | 15,275 | — | $16.15万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $15.35万 | 0.15% | 13,969 | 337 | 2.5% | $3,704 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $15.30万 | 0.15% | 16,502 | -242 | -1.4% | -$2,243 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $14.48万 | 0.14% | 13,663 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $13.75万 | 0.13% | 17,477 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.67万 | 0.13% | 22,263 | -859 | -3.7% | -$5,274 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.25万 | 0.13% | 11,426 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME COMPANY I | $12.13万 | 0.12% | 12,041 | 12,041 | — | $12.13万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $11.31万 | 0.11% | 46,743 | 2,735 | 6.2% | $6,619 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $10.65万 | 0.10% | 11,269 | -475 | -4.0% | -$4,489 | 减仓 |
| — | EATON VANCE SR INCOME TR | $9.98万 | 0.10% | 20,046 | 20,046 | — | $9.98万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $9.73万 | 0.10% | 32,433 | -2,250 | -6.5% | -$6,750 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $9.66万 | 0.09% | 13,265 | 2,650 | 25.0% | $1.93万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $9.06万 | 0.09% | 13,643 | -759 | -5.3% | -$5,040 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $8.65万 | 0.08% | 11,533 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $6.08万 | 0.06% | 17,683 | -993 | -5.3% | -$3,416 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $5.71万 | 0.06% | 16,360 | 1,198 | 7.9% | $4,181 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $4.93万 | 0.05% | 10,432 | 10,432 | — | $4.93万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $4.26万 | 0.04% | 14,054 | -31,475 | -69.1% | -$9.54万 | 重新持有 |
| — | PUTNAM MASTER INTER INCOME T | $3.76万 | 0.04% | 11,649 | 11,649 | — | $3.76万 | 新建仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -274,770 | -100.0% | -$101.94万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$31.57万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -22,787 | -100.0% | -$25.75万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -30,841 | -100.0% | -$18.69万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -10,849 | -100.0% | -$13.34万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -15,498 | -100.0% | -$12.38万 | 清仓 |
| — | GDL FD | $0 | 0.00% | 0 | -11,368 | -100.0% | -$9.47万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -12,825 | -100.0% | -$5.90万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -13,091 | -100.0% | -$4.69万 | 清仓 |