Closed-End Fund Advisors, Inc.

Institutional manager·CIK 0002103520

Annual return

—

SPY

—

Alpha

—

Invested

$98.3M

Holdings

162

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$KYN

KAYNE ANDERSON ENERGY INFRST

Q4 2025: New position (250.9k shares)

4.4%

$BPRE

BLUEROCK PVT REAL ESTATE FD

Q4 2025: New position (122.6k shares)

3.0%

$TYG

TORTOISE ENERGY INFRSTRCTR C

Q4 2025: New position (73.3k shares)

2.4%

$OTF

BLUE OWL TECHNOLOGY FIN CORP

Q4 2025: New position (46.6k shares)

2.1%

$EOD

ALLSPRING GLOBAL DIVIDEND OP

Q4 2025: New position (358.4k shares)

2.1%

$CPZ

CALAMOS LNG SHR EQT DYNAMIC

Q4 2025: New position (141.6k shares)

1.9%

$RFMZ

RIVERNORTH FLEXIBLE MUNI INC

Q4 2025: New position (122.7k shares)

1.8%

$SDHY

PGIM SHORT DUR HIG YLD OPP F

Q4 2025: New position (113.4k shares)

1.7%

$MEGI

NYLI CBRE GBL INFR MEGTRNDS

Q4 2025: New position (80.9k shares)

1.7%

$SABA

SABA CAPITAL INCOME & OPPORT

Q4 2025: New position (186.3k shares)

1.7%

See all 162 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 12:10 UTC.