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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 8增持 45减持 66清仓 31

方向

标的

Δ市值

现股数(环比)

减持

NCDL NUVEEN CHURCHILL DIRECT LEND

-$6.2M

92,957 -83%

减持

NMFC NEW MTN FIN CORP

-$5.2M

22,719 -96%

减持

GBDC GOLUB CAP BDC INC

-$5.2M

39,751 -90%

减持

BCSF BAIN CAP SPECIALTY FIN INC

-$4.9M

76,102 -82%

减持

TRIN TRINITY CAP INC

-$4.7M

51,166 -86%

清仓

OBDC BLUE OWL CAPITAL

-$4.6M

0 -100%

减持

CION CION INVT CORP

-$4.4M

34,407 -93%

减持

MSDL MORGAN STANLEY DIRECT LENDIN

-$4.2M

42,841 -85%

清仓

SLRC SLR INVESTMENT CORP

-$4.0M

0 -100%

清仓

SAR SARATOGA INVT CORP

-$3.7M

0 -100%

减持

GSBD GOLDMAN SACHS BDC INC

-$3.5M

42,334 -90%

减持

ARCC ARES CAPITAL CORP

-$3.0M

26,446 -85%

清仓

PSBD PALMER SQUARE CAPITAL BDC

-$2.7M

0 -100%

减持

CCAP CRESCENT CAP BDC INC

-$2.5M

55,817 -75%

减持

CGBD CARLYLE SECURED LENDING INC

-$2.1M

98,785 -61%

减持

CSWC CAPITAL SOUTHWEST CORP

-$1.8M

30,588 -73%

减持

MFIC MIDCAP FINANCIAL INVSTMNT CO

-$1.7M

33,873 -82%

减持

BXSL BLACKSTONE SECD LENDING FD

-$1.6M

30,986 -65%

建仓

PNI PIMCO NEW YORK MUN FD II

+$1.6M

235,718

减持

BBDC BARINGS BDC INC

-$1.4M

39,847 -79%

增持

OTF BLUE OWL TECHNOLOGY FIN CORP

+$1.4M

169,456 +263%

增持

KYN KAYNE ANDERSON ENERGY INFRST

+$1.2M

302,713 +21%

增持

BPRE BLUEROCK PVT REAL ESTATE FD

+$1.1M

178,276 +45%

清仓

— XAI OCTAGN FLT RAT & ALT

-$1.1M

0 -100%

增持

FSSL FS SPECIALTY LENDING FD

+$1.1M

130,980 +234%

清仓

PNNT PENNANTPARK INVT CORP

-$894.6K

0 -100%

建仓

XFLT XAI OCTAGN FLT RAT & ALT INM

+$890.5K

51,831

减持

RWAY RUNWAY GROWTH FINANCE CORP

-$871.3K

56,500 -60%

清仓

FDUS FIDUS INVT CORP

-$749.4K

0 -100%

清仓

TSLX SIXTH STREET SPECIALTY

-$743.9K

0 -100%

减持

TYG TORTOISE ENERGY INFRSTRCTR C

-$651.1K

47,117 -36%

增持

MEGI NYLI CBRE GBL INFR MEGTRNDS

+$559.3K

113,890 +41%

减持

KBDC KAYNE ANDERSON BDC INC

-$556.3K

35,855 -51%

清仓

GLAD GLADSTONE CAPITAL CORP

-$551.5K

0 -100%

清仓

XDIAX NUVEEN DOW 30 DYNMC OVERWRT

-$531.5K

0 -100%

建仓

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

+$518.0K

32,232

减持

NPFD NUVEEN VRIABL RAT PFD & INM

-$506.3K

54,494 -31%

减持

TCPC BLACKROCK TCP CAPITAL CORP

-$506.1K

54,528 -58%

增持

MHD BLACKROCK MUNIHOLDINGS FD IN

+$481.0K

53,912 +398%

增持

NML NEUBERGER ENGY INFRSTR & INC

+$460.4K

139,373 +18%

减持

NZF NUVEEN MUN CR INCOME FD

-$451.1K

35,149 -50%

减持

ASGI ABRDN GLOBAL INFRA INCOME FU

-$444.9K

25,816 -44%

建仓

XFFCX FLAHERTY & CRUMRIN PFD & INM

+$388.2K

25,059

减持

FSCO FS CREDIT OPPORTUNITIES CORP

-$381.3K

264,222 -4%

建仓

MYI BLACKROCK MUNIYIELD QUALITY

+$324.6K

30,881

增持

AFB ALLIANCEBERNSTEIN NATL MUN I

+$315.1K

62,678 +91%

清仓

PFLT PENNANTPARK FLOATING RATE

-$284.4K

0 -100%

清仓

IIM INVESCO VALUE MUN INCOME TR

-$278.9K

0 -100%

增持

FMN FEDERATED HERMES PREM MUNI I

+$278.5K

51,814 +100%

清仓

FBDC FIRST TR EXCHNG TRADED FD

-$263.0K

0 -100%

建仓

MYN BLACKROCK MUNIYIELD N Y QUAL

+$251.8K

26,234

清仓

— ASA GOLD AND PRECIOUS MTLS

-$251.6K

0 -100%

减持

BCAT BLACKROCK CAP ALLOCATION TER

-$246.2K

19,275 -47%

清仓

— BLACKROCK MUN INCOME TR

-$245.1K

0 -100%

增持

RFMZ RIVERNORTH FLEXIBLE MUNI INC

+$238.7K

141,623 +15%

清仓

ACP ABRDN INCOME CREDIT

-$237.8K

0 -100%

清仓

— BLACKROCK MUN INCOME

-$228.6K

0 -100%

清仓

NCLO NUSHARES ETF TR

-$218.1K

0 -100%

建仓

CSQ CALAMOS STRATEGIC TOTAL RETU

+$216.8K

12,663

减持

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

-$216.4K

67,120 -22%

清仓

— BLACKROCK MUNIVEST FD II

-$210.2K

0 -100%

清仓

TY TRI CONTL CORP

-$207.0K

0 -100%

减持

CPZ CALAMOS LNG SHR EQT DYNAMIC

-$193.4K

138,277 -2%

增持

MSFT MICROSOFT CORP

-$192.5K

1,701 +0%

减持

MINT PIMCO ETF TR

-$190.0K

7,754 -20%

增持

BANX ARROWMARK FINANCIAL CORP

-$183.1K

69,773 +1%

清仓

NCV VIRTUS CONVERTIBLE & INCOME

-$179.3K

0 -100%

增持

HTGC HERCULES CAPITAL INC

+$173.4K

29,845 +110%

减持

JRI NUVEEN REAL ASSET INCOME & G

-$172.2K

57,809 -11%

清仓

NAD NUVEEN QUALITY MUNCP INCOME

-$169.8K

0 -100%

减持

EMO CLEARBRIDGE ENERGY MIDSTREAM

+$166.6K

22,852 -2%

减持

NVG NUVEEN AMT FREE MUN CR INC F

-$161.3K

27,043 -31%

减持

SDHY PGIM SHORT DUR HIG YLD OPP F

-$159.5K

106,492 -6%

清仓

XBXMX NUVEEN S&P 500 BUY-WRITE

-$152.2K

0 -100%

清仓

XNEAX NUVEEN AMT FREE QLTY MUN

-$146.6K

0 -100%

减持

MLCI MOUNT LOGAN CAP INC

-$146.4K

18,676 -28%

清仓

XNROX NEUBERGER REAL ESTATE

-$138.4K

0 -100%

清仓

— BLACKROCK MUNIHLDGS NY QLTY

-$135.0K

0 -100%

增持

WIW WESTERN AST INFL LKD OPP & I

+$133.4K

156,351 +13%

增持

SABA SABA CAPITAL INCOME & OPPORT

+$131.6K

200,529 +8%

增持

ARDC ARES DYNAMIC CR ALLOCATION F

+$127.9K

37,654 +52%

建仓

MQY BLACKROCK MUNIYILD QULT FD I

+$125.5K

11,426

清仓

XMYDX BLACKROCK MUNIYIELD FD INC

-$112.4K

0 -100%

增持

OCSL OAKTREE SPECIALTY LENDING

+$109.7K

22,787 +96%

清仓

XMVFX BLACKROCK MUNIVEST FD INC

-$104.0K

0 -100%

减持

NBXG NEUBERGER NEXT GENERATION

-$103.4K

40,660 -6%

清仓

BRW SABA CAPITAL INCOME & OPRNT

-$100.3K

0 -100%

减持

PBDC PUTNAM ETF TRUST

-$97.9K

28,043 -2%

增持

XPCQX PIMCO CALIF MUN INCOME FD

+$96.3K

109,259 +13%

减持

EIPI FIRST TR EXCHNG TRADED FD VI

-$95.8K

18,135 -28%

减持

ABNB AIRBNB INC

-$91.5K

2,500 -17%

增持

FSK FS KKR CAP CORP

+$90.6K

31,345 +103%

增持

DPG DUFF & PHELPS UTLITY AND INF

+$87.7K

41,769 +3%

减持

XEXGX EATON VANCE TAX-MANAGED GLOB

-$84.5K

23,946 -22%

增持

VFL ABRDN NATL MUN INCOME FD

+$83.9K

153,715 +9%

减持

HQH ABRDN HEALTHCARE INVESTORS

-$73.8K

38,015 -4%

增持

LIEN CHICAGO ATLANTIC BDC INC

+$70.2K

21,578 +70%

减持

GUG GUGGENHEIM ACTIVE ALLOC FD

-$68.6K

106,688 -3%

减持

MMU WESTERN ASSET MANAGED MUNS F

-$68.5K

56,850 -9%

减持

HQL ABRDN LIFE SCIENCES INVESTOR

-$67.3K

26,503 -11%

清仓

ZTR VIRTUS TOTAL RETURN FD INC

-$66.3K

0 -100%

减持

FINS ANGEL OAK FINL STRATEGIES IN

-$63.0K

120,700 -0%

增持

HFRO HIGHLAND OPPS & INCOME FD

-$62.4K

235,324 +0%

增持

XEFRX EATON VANCE SR FLTNG RTE TR

+$59.0K

21,076 +44%

减持

BCIC BCP INVESTMENT CORPORATION

-$58.0K

10,615 -9%

减持

TPVG TRIPLEPOINT VENTURE GROWTH B

-$56.9K

35,124 -1%

减持

XBOEX BLACKROCK ENHANCED GLOBAL

-$56.3K

49,167 -3%

增持

BGX BLACKSTONE LONG SHORT CR INC

-$53.5K

75,639 +0%

减持

PFO FLAHERTY & CRUMRINE PFD INCO

-$52.9K

94,733 -2%

减持

DFP FLAHERTY & CRUMRINE DYNAMIC

-$52.7K

44,000 -2%

减持

ADX ADAMS DIVERSIFIED EQUITY FD

-$51.7K

16,075 -7%

减持

NAC NUVEEN CA DIVI ADV MUN

-$51.0K

13,291 -24%

清仓

HIX WESTERN ASSET HIGH INCOM FD

-$50.0K

0 -100%

减持

WDI WESTERN ASSET DIVERSIFIED IN

-$48.9K

24,465 -11%

增持

WHF WHITEHORSE FIN INC

+$45.6K

44,821 +9%

增持

CEFS EXCHANGE LISTED FDS TR

+$44.7K

12,652 +21%

减持

XBGYX BLACKROCK ENHANCED INTL DIV

-$44.4K

82,502 -1%

减持

PPT PUTNAM PREMIER INCOME TR

-$42.8K

15,162 -44%

增持

BTX BLACKROCK TECH AND PRIVATE E

+$42.1K

21,983 +41%

减持

PGZ PRINCIPAL REAL ESTATE INCOME

-$41.3K

81,734 -1%

增持

MFM MFS MUN INCOME TR

+$41.1K

275,256 +4%

减持

FAX ABRDN ASIA PACIFIC INCOME FU

-$38.8K

16,557 -8%

增持

NMAI NUVEEN MULTI ASSET INCOME FU

+$38.5K

62,830 +11%

减持

CET CENTRAL SECS CORP

-$33.9K

10,476 -4%

增持

JGH NUVEEN GLOBAL HIGH INCOME FD

+$33.6K

14,893 +27%

增持

NBH NEUBERGER MUN FD INC

+$31.1K

30,916 +11%

减持

EOD ALLSPRING GLOBAL DIVIDEND OP

-$30.6K

353,156 -1%

增持

NPCT NUVEEN CORE PLUS IMPACT FUND

+$28.2K

23,388 +13%

减持

BTT BLACKROCK MUN TARGET TERM TR

-$26.4K

23,876 -4%

减持

TBLD THORNBURG INCM BUILDER OPP T

-$26.1K

35,863 -8%

增持

BGB BLACKSTONE STRATEGIC CRED 20

-$23.2K

53,041 +2%

增持

XCXEX MFS HIGH INCOME MUN TR

+$22.8K

274,770 +2%

减持

NFJ VIRTUS DIVIDEND INTEREST & P

-$22.8K

46,184 -2%

减持

XGDVX GABELLI DIVID & INCOME TR

-$22.7K

8,884 -6%

增持

NCZ VIRTUS CONVERTIBLE & INC FD

+$20.6K

18,958 +12%

减持

EDD MORGAN STANLEY EMERGING MKTS

-$19.1K

47,412 -1%

减持

VGI VIRTUS GLOBAL MULTI-SECTOR I

-$18.5K

11,533 -13%

增持

JRS NUVEEN REAL ESTATE INCOME FD

-$18.3K

109,110 +0%

减持

VGM INVESCO TR INVT GRADE MUNS

-$17.2K

13,663 -7%

增持

RA BROOKFIELD REAL ASSETS INCOM

+$16.3K

115,052 +2%

增持

STEW SRH TOTAL RETURN FUND INC

+$16.2K

24,040 +13%

增持

ETJ EATON VANCE RISK-MANAGED DIV

-$15.9K

25,489 +0%

增持

RVT ROYCE SMALL CAP TRUST INC

+$15.6K

11,552 +6%

减持

LEO BNY MELLON STRATEGIC MUNS IN

-$13.3K

104,718 -1%

增持

RLTY COHEN & STEERS REAL ESTATE O

+$13.0K

64,351 +3%

增持

BSTZ BLACKROCK SCIENCE & TECHNOLO

+$11.1K

10,781 +7%

减持

JFR NUVEEN FLOATING RATE INCOME

-$10.7K

32,381 -0%

减持

IAE VOYA ASIA PAC HIGH DIV EQT I

-$10.2K

16,744 -9%

增持

ETW EATON VANCE TAX-MANAGED GLOB

-$9.4K

58,801 +3%

增持

MUC BLACKROCK MUNIHLDNGS CALI

+$9.2K

13,632 +9%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。