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
101BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 26,234251.8K $
102BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 21,504248.8K $
103NUVEEN FLOATING RATE INCOME FUND 32,381243.5K $
104Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 47,412240.4K $
105Gabelli Dividend & Income Trust 8,884239.2K $
106BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 10,781238.8K $
107ABRDN ASIA-PACIFIC INCOME FUND INC 16,557238.8K $
108NUVEEN CORE PLUS IMPACT FUND 23,388238.3K $
109NUVEEN CREDIT STRATEGIES INCOME FUND 48,856237.9K $
110CION INVESTMENT CORP 34,407235.3K $
111PUTNAM MUNICIPAL OPPORTUNITIES TRUST 21,640222.9K $
112Eaton Vance Senior Floating-Rate Trust 21,076222.1K $
113RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 15,668219.8K $
114COHEN & STEERS CAPITAL MANAGEMENT INC 11,723219.7K $
115Calamos Strategic Total Return 12,663216.8K $
116Eaton Vance Risk-Managed Diversified Equity Income Fund 25,489208.2K $
117EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 23,946207.4K $
118EATON VANCE MANAGEMENT 11,837202.6K $
119Chicago Atlantic BDC Inc 21,578201.5K $
120DoubleLine Yield Opportunities Fund 14,349199.7K $
121BLACKROCK TCP CAPITAL CORP 54,528196.8K $
122Royce Small-Cap Trust Inc 11,552191.8K $
123MFS Charter Income Trust 30,841186.9K $
124Nuveen Preferred & Income Oppo 24,785186.9K $
125Nuveen Global High Income Fund 14,893182K $
126NEW MOUNTAIN FINANCE CORP 22,719176.3K $
127TRIPLEPOINT VENTURE GROWTH BDC CORP 35,124175.3K $
128BNY Mellon Municipal Bond Infrastructure Fund, Inc. 16,625175.2K $
129BrandywineGLOBAL-Global Income Opportunities Fund Inc 22,401171.8K $
130ROYCE MICRO-CAP TRUST INC 13,807156.2K $
131Nuveen California Quality Muni 13,291154.8K $
132ABERDEEN MULTI-MARKET INCOME FUND 33,385154.2K $
133BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 21,983145.1K $
134BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 13,632141.8K $
135INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 13,663134.9K $
136Western Asset Intermediate Muni Fund Inc. 17,477134.2K $
137Nuveen New Jersey Quality Muni 10,849133.4K $
138Voya Global Equity Dividend and Premium Opportunity Fund 23,122131.8K $
139BLACKROCK MUNIYIELD QUALITY FUND INC 11,426125.5K $
140MFS INVT GRADE MUN TR 15,498123.8K $
141VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 16,744123.4K $
142Invesco Senior Income Trust 34,683111.7K $
143BNY Mellon High Yield Strategies Fund 44,008107.4K $
144Gabelli Healthcare & WellnessRx Trust 11,744106.3K $
145CLOUGH GLOBAL DIVIDEND AND INCOME FUND 14,40285.3K $
146Virtus Global Multi-Sector Income Fund 11,53385.1K $
147BCP INVESTMENT CORP 10,61579.8K $
148Mount Logan Capital Inc 18,67666.9K $
149PUTNAM PREMIER INCOME TRUST 15,16253.8K $
150MFS HIGH YIELD MUN TR 13,09146.9K $

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