Titelia

Zusammensetzung von Closed-End Fund Advisors, Inc.

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
150 in 1 Ländern
Zehn größte
24,3 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 302.7134,3 Mio. $
2Bluerock Private Real Estate F 178.2763 Mio. $
3TORTOISE ENERGY INFRASTRUCTURE CORP 47.1172,3 Mio. $
4BLUE OWL TECHNOLOGY FINANCE CORP 169.4562,1 Mio. $
5Allspring Global Dividend Opportunity Fund 353.1562,1 Mio. $
6Calamos Long/Short Equity & Dy 138.2771,9 Mio. $
7RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 141.6231,8 Mio. $
8PGIM Short Duration High Yield Opportunities Fund 106.4921,7 Mio. $
9NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 113.8901,7 Mio. $
10SABA CAPITAL INCOME & OPPORTUNITIES FUND II 200.5291,7 Mio. $
11FS Specialty Lending Fund 130.9801,6 Mio. $
12DESTRA MULTI-ALTERNATIVE FUND 200.8291,6 Mio. $
13PIMCO NEW YORK MUNICIPAL INCOME FUND 235.7181,6 Mio. $
14ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 120.7001,5 Mio. $
15ABRDN NATIONAL MUNICIPAL INCOME FUND 153.7151,5 Mio. $
16MFS MUNICIPAL INCOME TRUST 275.2561,5 Mio. $
17Brookfield Real Assets Income 115.0521,5 Mio. $
18NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 139.3731,5 Mio. $
19FS CREDIT OPPORTUNITIES CORP 264.2221,3 Mio. $
20HIGHLAND OPPORTUNITIES AND INCOME FUND 235.3241,3 Mio. $
21Western Asset Inflation-Linked Opportunities & Income Fund 156.3511,3 Mio. $
22ClearBridge Energy Midstream Opportunity Fund Inc. 22.8521,2 Mio. $
23NUVEEN CHURCHILL DIRECT LENDING CORP 92.9571,2 Mio. $
24CARLYLE SECURED LENDING INC 98.7851,1 Mio. $
25MFS HIGH INCOME MUNICIPAL TRUST 274.7701 Mio. $
26NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 54.494989.066 $
27BAIN CAPITAL SPECIALTY FINANCE INC 76.102943.659 $
28PIMCO CALIFORNIA MUNICIPAL INCOME FUND 109.259937.442 $
29COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 64.351935.664 $
30XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 51.831890.457 $
31Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44.000883.080 $
32Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94.733856.386 $
33Blackstone Long-Short Credit Income Fund 75.639824.465 $
34NUVEEN REAL ESTATE INCOME FUND 109.110813.961 $
35PRINCIPAL REAL ESTATE INCOME FUND 81.734785.465 $
36PIMCO Enhanced Short Maturity 7.754779.820 $
37NUVEEN MULTI-ASSET INCOME FUND 62.830779.092 $
38Thornburg Income Builder Opportunities Trust 35.863758.327 $
39TRINITY CAPITAL INC 51.166752.657 $
40Flaherty & Crumrine Total Return Fund Inc 45.067748.112 $
41BLACKSTONE SECURED LENDING FUND 30.986734.058 $
42NUVEEN REAL ASSET INCOME AND GROWTH FUND 57.809711.051 $
43CRESCENT CAPITAL BDC INC 55.817678.181 $
44CAPITAL SOUTHWEST CORP 30.588676.607 $
45ABRDN HEALTHCARE INVESTORS 38.015676.280 $
46AllianceBernstein National Municipal Income Fund Inc 62.678670.028 $
47BNY Mellon Strategic Municipals, Inc. 104.718658.676 $
48Microsoft Corp 1.701629.659 $
49abrdn Total Dynamic Dividend F 67.120618.175 $
50BLACKROCK MUNIHOLDINGS FUND INC 53.912608.127 $
51DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 41.769603.144 $
52BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 100.339603.037 $
53MORGAN STANLEY DIRECT LENDING FUND 42.841598.060 $
54Blackstone Strategic Credit 2027 Term Fund 53.041591.407 $
55Western Asset Managed Municipals Fund Inc. 56.850584.418 $
56Virtus Investment Partners 46.184582.380 $
57ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 25.816577.235 $
58Federated Hermes Premier Municipal Income Fund 51.814566.327 $
59RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 38.401564.111 $
60ABRDN EMERGING MARKETS EX CHINA FUND INC 75.028546.951 $
61BLACKROCK MUNICIPAL 2020 TERM TRUST 23.876541.985 $
62BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 49.167538.870 $
63NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 40.660523.290 $
64CENTRAL SECURITIES CORP 10.476520.218 $
65NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 32.232517.972 $
66EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 58.801516.273 $
67GOLUB CAPITAL BDC INC 39.751503.248 $
68KAYNE ANDERSON BDC INC 35.855491.931 $
69ARES CAPITAL CORP 26.446476.557 $
70ARES DYNAMIC CREDIT ALLOCATION FUND INC 37.654457.873 $
71BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 82.502446.336 $
72HERCULES CAPITAL INC 29.845440.811 $
73ABRDN LIFE SCIENCES INVESTORS 26.503431.204 $
74Nuveen Municipal Credit Income 35.149428.115 $
75SRH TOTAL RETURN FUND INC 24.040411.084 $
76Flaherty & Crumrine Preferred & Income Securities Fund Inc 25.059388.164 $
77Runway Growth Finance Corp 56.500388.155 $
78MIDCAP FINANCIAL INVESTMENT CORP 33.873380.733 $
79NUVEEN MORTGAGE AND INCOME FUND 20.810377.285 $
80Goldman Sachs BDC, Inc. 42.334375.926 $
81Eli Lilly & Co 400367.908 $
82Voya Global Advantage and Premium Opportunity Fund 35.232336.818 $
83NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 27.043333.440 $
84WHITEHORSE FINANCE INC 44.821331.675 $
85ALLSPRING MULTI-SECTOR INCOME FUND 36.682330.505 $
86Western Asset Diversified Income Fund 24.465328.810 $
87Barings BDC Inc 39.847327.941 $
88BLACKROCK MUNIYIELD QUALITY FUND III INC 30.881324.559 $
89FS KKR CAPITAL CORP. 31.345319.092 $
90BLACKROCK CREDIT ALLOCATION INCOME TRUST 31.590319.059 $
91Airbnb Inc 2.500315.700 $
92TEMPLETON EMERGING MARKETS FUND INC 17.991314.663 $
93Neuberger Municipal Fund Inc 30.916313.797 $
94RIVERNORTH CAPITAL MANAGEMENT LLC 40.635311.670 $
95BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 25.802310.914 $
96Amgen Inc 800281.480 $
97BlackRock Capital Allocation T 19.275272.356 $
98Nuveen New York AMT-Free Quali 25.352258.844 $
99Oaktree Specialty Lending Corp 22.787257.493 $
100VIRTUS CONVERTIBLE & INCOME FUND II 18.958254.227 $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Gesundheit 0,7 %
  • Technologie 0,7 %
  • Zyklischer Konsum 0,3 %
  • Nicht zugeordnet 98,3 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten15092,5 Mio. $100,00 %
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Titelia. „Zusammensetzung von Closed-End Fund Advisors, Inc.“. https://titelia.com/de/fonds/US13F2103520