Titelia

Composition de Closed-End Fund Advisors, Inc.

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Actif net
-
Positions
150 dans 1 pays
10 premières
24,3 % de la poche actions
Déclaré le
31 mars 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
1KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 302 7134,3 M $
2Bluerock Private Real Estate F 178 2763 M $
3TORTOISE ENERGY INFRASTRUCTURE CORP 47 1172,3 M $
4BLUE OWL TECHNOLOGY FINANCE CORP 169 4562,1 M $
5Allspring Global Dividend Opportunity Fund 353 1562,1 M $
6Calamos Long/Short Equity & Dy 138 2771,9 M $
7RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 141 6231,8 M $
8PGIM Short Duration High Yield Opportunities Fund 106 4921,7 M $
9NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 113 8901,7 M $
10SABA CAPITAL INCOME & OPPORTUNITIES FUND II 200 5291,7 M $
11FS Specialty Lending Fund 130 9801,6 M $
12DESTRA MULTI-ALTERNATIVE FUND 200 8291,6 M $
13PIMCO NEW YORK MUNICIPAL INCOME FUND 235 7181,6 M $
14ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 120 7001,5 M $
15ABRDN NATIONAL MUNICIPAL INCOME FUND 153 7151,5 M $
16MFS MUNICIPAL INCOME TRUST 275 2561,5 M $
17Brookfield Real Assets Income 115 0521,5 M $
18NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 139 3731,5 M $
19FS CREDIT OPPORTUNITIES CORP 264 2221,3 M $
20HIGHLAND OPPORTUNITIES AND INCOME FUND 235 3241,3 M $
21Western Asset Inflation-Linked Opportunities & Income Fund 156 3511,3 M $
22ClearBridge Energy Midstream Opportunity Fund Inc. 22 8521,2 M $
23NUVEEN CHURCHILL DIRECT LENDING CORP 92 9571,2 M $
24CARLYLE SECURED LENDING INC 98 7851,1 M $
25MFS HIGH INCOME MUNICIPAL TRUST 274 7701 M $
26NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 54 494989,1 k $
27BAIN CAPITAL SPECIALTY FINANCE INC 76 102943,7 k $
28PIMCO CALIFORNIA MUNICIPAL INCOME FUND 109 259937,4 k $
29COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 64 351935,7 k $
30XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 51 831890,5 k $
31Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44 000883,1 k $
32Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94 733856,4 k $
33Blackstone Long-Short Credit Income Fund 75 639824,5 k $
34NUVEEN REAL ESTATE INCOME FUND 109 110814 k $
35PRINCIPAL REAL ESTATE INCOME FUND 81 734785,5 k $
36PIMCO Enhanced Short Maturity 7 754779,8 k $
37NUVEEN MULTI-ASSET INCOME FUND 62 830779,1 k $
38Thornburg Income Builder Opportunities Trust 35 863758,3 k $
39TRINITY CAPITAL INC 51 166752,7 k $
40Flaherty & Crumrine Total Return Fund Inc 45 067748,1 k $
41BLACKSTONE SECURED LENDING FUND 30 986734,1 k $
42NUVEEN REAL ASSET INCOME AND GROWTH FUND 57 809711,1 k $
43CRESCENT CAPITAL BDC INC 55 817678,2 k $
44CAPITAL SOUTHWEST CORP 30 588676,6 k $
45ABRDN HEALTHCARE INVESTORS 38 015676,3 k $
46AllianceBernstein National Municipal Income Fund Inc 62 678670 k $
47BNY Mellon Strategic Municipals, Inc. 104 718658,7 k $
48Microsoft Corp 1 701629,7 k $
49abrdn Total Dynamic Dividend F 67 120618,2 k $
50BLACKROCK MUNIHOLDINGS FUND INC 53 912608,1 k $
51DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 41 769603,1 k $
52BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 100 339603 k $
53MORGAN STANLEY DIRECT LENDING FUND 42 841598,1 k $
54Blackstone Strategic Credit 2027 Term Fund 53 041591,4 k $
55Western Asset Managed Municipals Fund Inc. 56 850584,4 k $
56Virtus Investment Partners 46 184582,4 k $
57ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 25 816577,2 k $
58Federated Hermes Premier Municipal Income Fund 51 814566,3 k $
59RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 38 401564,1 k $
60ABRDN EMERGING MARKETS EX CHINA FUND INC 75 028547 k $
61BLACKROCK MUNICIPAL 2020 TERM TRUST 23 876542 k $
62BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 49 167538,9 k $
63NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 40 660523,3 k $
64CENTRAL SECURITIES CORP 10 476520,2 k $
65NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 32 232518 k $
66EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 58 801516,3 k $
67GOLUB CAPITAL BDC INC 39 751503,2 k $
68KAYNE ANDERSON BDC INC 35 855491,9 k $
69ARES CAPITAL CORP 26 446476,6 k $
70ARES DYNAMIC CREDIT ALLOCATION FUND INC 37 654457,9 k $
71BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 82 502446,3 k $
72HERCULES CAPITAL INC 29 845440,8 k $
73ABRDN LIFE SCIENCES INVESTORS 26 503431,2 k $
74Nuveen Municipal Credit Income 35 149428,1 k $
75SRH TOTAL RETURN FUND INC 24 040411,1 k $
76Flaherty & Crumrine Preferred & Income Securities Fund Inc 25 059388,2 k $
77Runway Growth Finance Corp 56 500388,2 k $
78MIDCAP FINANCIAL INVESTMENT CORP 33 873380,7 k $
79NUVEEN MORTGAGE AND INCOME FUND 20 810377,3 k $
80Goldman Sachs BDC, Inc. 42 334375,9 k $
81Eli Lilly & Co 400367,9 k $
82Voya Global Advantage and Premium Opportunity Fund 35 232336,8 k $
83NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 27 043333,4 k $
84WHITEHORSE FINANCE INC 44 821331,7 k $
85ALLSPRING MULTI-SECTOR INCOME FUND 36 682330,5 k $
86Western Asset Diversified Income Fund 24 465328,8 k $
87Barings BDC Inc 39 847327,9 k $
88BLACKROCK MUNIYIELD QUALITY FUND III INC 30 881324,6 k $
89FS KKR CAPITAL CORP. 31 345319,1 k $
90BLACKROCK CREDIT ALLOCATION INCOME TRUST 31 590319,1 k $
91Airbnb Inc 2 500315,7 k $
92TEMPLETON EMERGING MARKETS FUND INC 17 991314,7 k $
93Neuberger Municipal Fund Inc 30 916313,8 k $
94RIVERNORTH CAPITAL MANAGEMENT LLC 40 635311,7 k $
95BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 25 802310,9 k $
96Amgen Inc 800281,5 k $
97BlackRock Capital Allocation T 19 275272,4 k $
98Nuveen New York AMT-Free Quali 25 352258,8 k $
99Oaktree Specialty Lending Corp 22 787257,5 k $
100VIRTUS CONVERTIBLE & INCOME FUND II 18 958254,2 k $

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Répartition par secteur

  • Santé 0,7 %
  • Technologie 0,7 %
  • Consommation cyclique 0,3 %
  • Non attribué 98,3 %

Titelia classe les sociétés une par une dans un secteur. La part non classée reste affichée, sous « Non attribué ».

Répartition par devise

  • USD 100,0 %

Chaque ligne est comptée dans sa devise de cotation, telle que le fonds la déclare.

Répartition par pays

  • États-Unis 100,0 %

Les parts sont calculées sur les seules actions du fonds.

RangPaysLignesValeurPart
1États-Unis15092,5 M $100,00 %
Citer cette page

Titelia. « Composition de Closed-End Fund Advisors, Inc. ». https://titelia.com/fr/fonds/US13F2103520