Titelia

Holdings of Closed-End Fund Advisors, Inc.

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US15092.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Kayne Anderson Energy Infrastr 302,7134.3M $
2Bluerock Total Incom 178,2763M $
3Tortoise Energy Infrastructure 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 141,6231.8M $
8PGIM Investments 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 II 235,7181.6M $
14Angel Oak Financial Strategies Income Term Trust 120,7001.5M $
15Delaware Investments National Municipal Income Fund 153,7151.5M $
16MFS MUN INCOME TR 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 & Income Fund 235,3241.3M $
21Western Asset Inflation-Linked Opportunities & Income Fund 156,3511.3M $
22ClearBridge Energy Midstream O 22,8521.2M $
23Nuveen Churchill Direct Lending Corp 92,9571.2M $
24Carlyle Secured Lending Inc 98,7851.1M $
25MFS HIGH INCOME MUN TR 274,7701M $
26Nuveen Variable Rate Preferred & Income Fund 54,494989.1K $
27Bain Capital Specialty Finance Inc 76,102943.7K $
28PIMCO California Mun 109,259937.4K $
29Cohen & Steers Real Estate Opportunities and Income Fund 64,351935.7K $
30XAI Octagon Floating 51,831890.5K $
31Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44,000883.1K $
32Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94,733856.4K $
33Blackstone/GSO Long- 75,639824.5K $
34Nuveen Real Estate Income Fund, Inc. 109,110814K $
35Principal Real Estate Income Fd 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 & 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 NATL MUN INCOME FD 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 FD INC 53,912608.1K $
51Duff & Phelps Utility & Infrastructure Fund Inc. 41,769603.1K $
52Bny Mellon Strategic Muni Bd Fd 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 Dividend, Interest & Premium Strategy Fund 46,184582.4K $
57abrdn Global Infrastructure Income Fund 25,816577.2K $
58Federated Hermes Pre 51,814566.3K $
59Rivernorth Managed Duration Municipal Income Fund II Inc 38,401564.1K $
60abrdn Emerging Markets ex China Fund Inc. 75,028547K $
61BLACKROCK MUN TARGET TERM TR 23,876542K $
62Blackrock Enhanced Global Dividend Trust 49,167538.9K $
63Neuberger Next Generation Connectivity Fund Inc. 40,660523.3K $
64Central Securities C 10,476520.2K $
65Nuveen S&P 500 Dynamic Overwrite Fund 32,232518K $
66Eaton Vance T/M Gl 58,801516.3K $
67GOLUB CAPITAL BDC INC 39,751503.2K $
68Kayne Anderson BDC Inc 35,855491.9K $
69Ares Capital Corp 26,446476.6K $
70Ares Public Funds 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 Fd 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 MUN CR INCOME FD 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 FD 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 $
92Templtn Emg Mkt 17,991314.7K $
93Neuberger Municipal Fund Inc 30,916313.8K $
94RIVERNORTH CAPITAL MANAGEMENT LLC 40,635311.7K $
95Blackrock Res & Commdities Strgy Tr 25,802310.9K $
96Amgen Inc 800281.5K $
97BlackRock Capital Allocation T 19,275272.4K $
98NUVEEN NEW YORK AMT-FREE MUN INCOME FD 25,352258.8K $
99Oaktree Specialty Lending Corp 22,787257.5K $
100Virtus Convertible & Income Fund II 18,958254.2K $