小隐寺数据中心API 小隐寺主站

Closed-End Fund Advisors, Inc.

报告期 2026-03-31 · CIK 0002103520

持仓数

162

前50大市值合计

$64.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

KYN KAYNE ANDERSON ENERGY INFRST

COM

$4.3M

302,713

6.7%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$3.0M

178,276

4.6%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$2.3M

47,117

3.6%

OTF BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK

$2.1M

169,456

3.3%

EOD ALLSPRING GLOBAL DIVIDEND OP

COM

$2.1M

353,156

3.2%

CPZ CALAMOS LNG SHR EQT DYNAMIC

COM

$1.9M

138,277

2.9%

RFMZ RIVERNORTH FLEXIBLE MUNI INC

COM

$1.8M

141,623

2.8%

SDHY PGIM SHORT DUR HIG YLD OPP F

COM

$1.7M

106,492

2.6%

MEGI NYLI CBRE GBL INFR MEGTRNDS

COM

$1.7M

113,890

2.6%

SABA SABA CAPITAL INCOME & OPPORT

COM NEW

$1.7M

200,529

2.6%

FSSL FS SPECIALTY LENDING FD

COM SH BEN INT

$1.6M

130,980

2.5%

DMA DESTRA MULTI-ALTERNATIVE FD

COMMON SHARES

$1.6M

200,829

2.5%

GUG GUGGENHEIM ACTIVE ALLOC FD

COMMON STOCK

$1.6M

106,688

2.5%

PNI PIMCO NEW YORK MUN FD II

COM

$1.6M

235,718

2.5%

FINS ANGEL OAK FINL STRATEGIES IN

COM BEN INT

$1.5M

120,700

2.4%

VFL ABRDN NATL MUN INCOME FD

SH BEN INT

$1.5M

153,715

2.4%

MFM MFS MUN INCOME TR

SH BEN INT

$1.5M

275,256

2.3%

RA BROOKFIELD REAL ASSETS INCOM

SHS BEN INT

$1.5M

115,052

2.3%

NML NEUBERGER ENGY INFRSTR & INC

COM

$1.5M

139,373

2.3%

FSCO FS CREDIT OPPORTUNITIES CORP

COMMON STOCK

$1.3M

264,222

2.1%

HFRO HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME

$1.3M

235,324

2.1%

BANX ARROWMARK FINANCIAL CORP

COM

$1.3M

69,773

2.1%

WIW WESTERN AST INFL LKD OPP & I

COM

$1.3M

156,351

2.0%

EMO CLEARBRIDGE ENERGY MIDSTREAM

COM

$1.2M

22,852

1.9%

NCDL NUVEEN CHURCHILL DIRECT LEND

COM SHS

$1.2M

92,957

1.8%

CGBD CARLYLE SECURED LENDING INC

COM

$1.1M

98,785

1.7%

XCXEX MFS HIGH INCOME MUN TR

SH BEN INT

$1.0M

274,770

1.6%

NPFD NUVEEN VRIABL RAT PFD & INM

COM

$989.1K

54,494

1.5%

BCSF BAIN CAP SPECIALTY FIN INC

COM STK

$943.7K

76,102

1.5%

XPCQX PIMCO CALIF MUN INCOME FD

COM

$937.4K

109,259

1.5%

RLTY COHEN & STEERS REAL ESTATE O

SHS BENFIN INT

$935.7K

64,351

1.4%

XFLT XAI OCTAGN FLT RAT & ALT INM

COM SHS BENF INT

$890.5K

51,831

1.4%

DFP FLAHERTY & CRUMRINE DYNAMIC

SHS

$883.1K

44,000

1.4%

PFO FLAHERTY & CRUMRINE PFD INCO

COM

$856.4K

94,733

1.3%

BGX BLACKSTONE LONG SHORT CR INC

COM SHS BN INT

$824.5K

75,639

1.3%

JRS NUVEEN REAL ESTATE INCOME FD

COM

$814.0K

109,110

1.3%

PGZ PRINCIPAL REAL ESTATE INCOME

SHS BEN INT

$785.5K

81,734

1.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$779.8K

7,754

1.2%

NMAI NUVEEN MULTI ASSET INCOME FU

COM

$779.1K

62,830

1.2%

PBDC PUTNAM ETF TRUST

BDC INCOME ETF

$773.4K

28,043

1.2%

TBLD THORNBURG INCM BUILDER OPP T

COM

$758.3K

35,863

1.2%

TRIN TRINITY CAP INC

COM

$752.7K

51,166

1.2%

FLC FLAHERTY & CRUMRINE TOTAL RE

COM

$748.1K

45,067

1.2%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$734.1K

30,986

1.1%

JRI NUVEEN REAL ASSET INCOME & G

COM

$711.1K

57,809

1.1%

CCAP CRESCENT CAP BDC INC

COM

$678.2K

55,817

1.0%

CSWC CAPITAL SOUTHWEST CORP

COM

$676.6K

30,588

1.0%

HQH ABRDN HEALTHCARE INVESTORS

SH BEN INT

$676.3K

38,015

1.0%

AFB ALLIANCEBERNSTEIN NATL MUN I

COM

$670.0K

62,678

1.0%

LEO BNY MELLON STRATEGIC MUNS IN

COM

$658.7K

104,718

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

KYN6.7%BPRE4.6%TYG3.6%OTF3.3%EOD3.2%CPZ2.9%

Closed-End Fund Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心