Titelia

Portefeuille de Closed-End Fund Advisors, Inc.

150 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.3 % de la poche actions

Répartition par secteur

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

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US15092,5 M $100,00 %

Positions

RangSociétéTitresValeurPoids
101BlackRock MuniYield New York Q 26 234251,8 k $
102BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 21 504248,8 k $
103Nuveen Floating Rate Income Fund 32 381243,5 k $
104Morgan Stanley Emerging Market 47 412240,4 k $
105Gabelli Dividend & Income Trust 8 884239,2 k $
106BlackRock Science and Technology Term Trust 10 781238,8 k $
107Aberdeen 16 557238,8 k $
108Nuveen Core Plus Impact Fund 23 388238,3 k $
109Nuveen Credit Strategies Income Fund 48 856237,9 k $
110CION Investment Corp. 34 407235,3 k $
111Putnam Municipal Opportunities Trust 21 640222,9 k $
112Eaton Vance Senior Floating-Rate Trust 21 076222,1 k $
113RiverNorth Flexible Municipal Income Fund Inc 15 668219,8 k $
114COHEN & STEERS CAPITAL MANAGEMENT INC 11 723219,7 k $
115Calamos Strategic Total Return 12 663216,8 k $
116Eaton Vance Risk Managed Diversified Equity Income Fund 25 489208,2 k $
117Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23 946207,4 k $
118Eaton Vance National Municipal Opportunities Trust 11 837202,6 k $
119Chicago Atlantic BDC Inc 21 578201,5 k $
120DoubleLine Yield Opportunities 14 349199,7 k $
121BLACKROCK TCP CAPITAL CORP 54 528196,8 k $
122Royce Small Cap Trust Inc 11 552191,8 k $
123MFS Charter Income Trust 30 841186,9 k $
124Nuveen Preferred & Income Opportunities Fund 24 785186,9 k $
125Nuveen Global High Income Fund 14 893182 k $
126New Mountain Finance Corp 22 719176,3 k $
127TRIPLEPOINT VENTURE GROWTH BDC CORP 35 124175,3 k $
128BNY MELLON MUN BD INFRASTRUCTURE FD INC 16 625175,2 k $
129BrandywineGLOBAL-Global Income Opportunities Fund Inc 22 401171,8 k $
130Royce Micro-Cap Trust, Inc. 13 807156,2 k $
131Nuveen California Quality Muni 13 291154,8 k $
132MFS Multimkt In Tr 33 385154,2 k $
133BlackRock Technology & Private Equity Term Trust 21 983145,1 k $
134BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13 632141,8 k $
135INVESCO VAN KAMPEN TR INVT GRADE MUNS 13 663134,9 k $
136Western Asset Intermediate Muni Fund Inc. 17 477134,2 k $
137Nuveen New Jersey Quality Muni 10 849133,4 k $
138Voya Global Equity Dividend and Premium Opportunity Fund 23 122131,8 k $
139BLACKROCK MUNIYIELD QUALITY FD INC 11 426125,5 k $
140MFS INVT GRADE MUN TR 15 498123,8 k $
141Voya Asia Pacific High Dividend Equity Income Fund 16 744123,4 k $
142Invesco Senior Income Trust 34 683111,7 k $
143BNY Mellon High Yield Strategies Fund 44 008107,4 k $
144Gabelli Healthcare & WellnessRx Trust 11 744106,3 k $
145Clough Global 14 40285,3 k $
146Virtus Investment Partners 11 53385,1 k $
147BCP INVESTMENT CORP 10 61579,8 k $
148Mount Logan Capital Inc 18 67666,9 k $
149Putnam Premier Income Trust 15 16253,8 k $
150MFS HIGH YIELD MUN TR 13 09146,9 k $