Titelia

Holdings of Closed-End Fund Advisors, Inc.

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Net assets
-
Positions
150 in 1 countries
Top ten
24.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 302,7134.3M $
2Bluerock Private Real Estate F 178,2763M $
3TORTOISE ENERGY INFRASTRUCTURE CORP 47,1172.3M $
4BLUE OWL TECHNOLOGY FINANCE CORP 169,4562.1M $
5Allspring Global Dividend Opportunity Fund 353,1562.1M $
6Calamos Long/Short Equity & Dy 138,2771.9M $
7RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 141,6231.8M $
8PGIM Short Duration High Yield Opportunities Fund 106,4921.7M $
9NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 113,8901.7M $
10SABA CAPITAL INCOME & OPPORTUNITIES FUND II 200,5291.7M $
11FS Specialty Lending Fund 130,9801.6M $
12DESTRA MULTI-ALTERNATIVE FUND 200,8291.6M $
13PIMCO NEW YORK MUNICIPAL INCOME FUND 235,7181.6M $
14ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 120,7001.5M $
15ABRDN NATIONAL MUNICIPAL INCOME FUND 153,7151.5M $
16MFS MUNICIPAL INCOME TRUST 275,2561.5M $
17Brookfield Real Assets Income 115,0521.5M $
18NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 139,3731.5M $
19FS CREDIT OPPORTUNITIES CORP 264,2221.3M $
20HIGHLAND OPPORTUNITIES AND INCOME FUND 235,3241.3M $
21Western Asset Inflation-Linked Opportunities & Income Fund 156,3511.3M $
22ClearBridge Energy Midstream Opportunity Fund Inc. 22,8521.2M $
23NUVEEN CHURCHILL DIRECT LENDING CORP 92,9571.2M $
24CARLYLE SECURED LENDING INC 98,7851.1M $
25MFS HIGH INCOME MUNICIPAL TRUST 274,7701M $
26NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 54,494989.1K $
27BAIN CAPITAL SPECIALTY FINANCE INC 76,102943.7K $
28PIMCO CALIFORNIA MUNICIPAL INCOME FUND 109,259937.4K $
29COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 64,351935.7K $
30XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 51,831890.5K $
31Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44,000883.1K $
32Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94,733856.4K $
33Blackstone Long-Short Credit Income Fund 75,639824.5K $
34NUVEEN REAL ESTATE INCOME FUND 109,110814K $
35PRINCIPAL REAL ESTATE INCOME FUND 81,734785.5K $
36PIMCO Enhanced Short Maturity 7,754779.8K $
37NUVEEN MULTI-ASSET INCOME FUND 62,830779.1K $
38Thornburg Income Builder Opportunities Trust 35,863758.3K $
39TRINITY CAPITAL INC 51,166752.7K $
40Flaherty & Crumrine Total Return Fund Inc 45,067748.1K $
41BLACKSTONE SECURED LENDING FUND 30,986734.1K $
42NUVEEN REAL ASSET INCOME AND GROWTH FUND 57,809711.1K $
43CRESCENT CAPITAL BDC INC 55,817678.2K $
44CAPITAL SOUTHWEST CORP 30,588676.6K $
45ABRDN HEALTHCARE INVESTORS 38,015676.3K $
46AllianceBernstein National Municipal Income Fund Inc 62,678670K $
47BNY Mellon Strategic Municipals, Inc. 104,718658.7K $
48Microsoft Corp 1,701629.7K $
49abrdn Total Dynamic Dividend F 67,120618.2K $
50BLACKROCK MUNIHOLDINGS FUND INC 53,912608.1K $
51DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 41,769603.1K $
52BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 100,339603K $
53MORGAN STANLEY DIRECT LENDING FUND 42,841598.1K $
54Blackstone Strategic Credit 2027 Term Fund 53,041591.4K $
55Western Asset Managed Municipals Fund Inc. 56,850584.4K $
56Virtus Investment Partners 46,184582.4K $
57ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 25,816577.2K $
58Federated Hermes Premier Municipal Income Fund 51,814566.3K $
59RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 38,401564.1K $
60ABRDN EMERGING MARKETS EX CHINA FUND INC 75,028547K $
61BLACKROCK MUNICIPAL 2020 TERM TRUST 23,876542K $
62BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 49,167538.9K $
63NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 40,660523.3K $
64CENTRAL SECURITIES CORP 10,476520.2K $
65NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 32,232518K $
66EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 58,801516.3K $
67GOLUB CAPITAL BDC INC 39,751503.2K $
68KAYNE ANDERSON BDC INC 35,855491.9K $
69ARES CAPITAL CORP 26,446476.6K $
70ARES DYNAMIC CREDIT ALLOCATION FUND INC 37,654457.9K $
71BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 82,502446.3K $
72HERCULES CAPITAL INC 29,845440.8K $
73ABRDN LIFE SCIENCES INVESTORS 26,503431.2K $
74Nuveen Municipal Credit Income 35,149428.1K $
75SRH TOTAL RETURN FUND INC 24,040411.1K $
76Flaherty & Crumrine Preferred & Income Securities Fund Inc 25,059388.2K $
77Runway Growth Finance Corp 56,500388.2K $
78MIDCAP FINANCIAL INVESTMENT CORP 33,873380.7K $
79NUVEEN MORTGAGE AND INCOME FUND 20,810377.3K $
80Goldman Sachs BDC, Inc. 42,334375.9K $
81Eli Lilly & Co 400367.9K $
82Voya Global Advantage and Premium Opportunity Fund 35,232336.8K $
83NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 27,043333.4K $
84WHITEHORSE FINANCE INC 44,821331.7K $
85ALLSPRING MULTI-SECTOR INCOME FUND 36,682330.5K $
86Western Asset Diversified Income Fund 24,465328.8K $
87Barings BDC Inc 39,847327.9K $
88BLACKROCK MUNIYIELD QUALITY FUND III INC 30,881324.6K $
89FS KKR CAPITAL CORP. 31,345319.1K $
90BLACKROCK CREDIT ALLOCATION INCOME TRUST 31,590319.1K $
91Airbnb Inc 2,500315.7K $
92TEMPLETON EMERGING MARKETS FUND INC 17,991314.7K $
93Neuberger Municipal Fund Inc 30,916313.8K $
94RIVERNORTH CAPITAL MANAGEMENT LLC 40,635311.7K $
95BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 25,802310.9K $
96Amgen Inc 800281.5K $
97BlackRock Capital Allocation T 19,275272.4K $
98Nuveen New York AMT-Free Quali 25,352258.8K $
99Oaktree Specialty Lending Corp 22,787257.5K $
100VIRTUS CONVERTIBLE & INCOME FUND II 18,958254.2K $

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Sector breakdown

  • Health care 0.7 %
  • Technology 0.7 %
  • Consumer discretionary 0.3 %
  • Unattributed 98.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States15092.5M $100.00 %
Cite this page

Titelia. "Holdings of Closed-End Fund Advisors, Inc.". https://titelia.com/en/funds/US13F2103520