Sponsored

The Analysis of Closed-End Fund Advisors, Inc.'s Holdings & P&L

Currently, Closed-End Fund Advisors, Inc. holds 163 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in MFM (+191.6K shares, valued at $1.1M), N/A (+20.7K shares, valued at $775.1K), KBDC (+42.6K shares, valued at $577.0K); decreased their positions in GUG (-26.1K shares, valued at $417.1K), BANX (-15.1K shares, valued at $295.7K), CSWC (-11.1K shares, valued at $263.9K); initiated new positions in N/A (+20.7K shares, valued at $775.1K), TSLX (+31.9K shares, valued at $548.4K), GS (+200 shares, valued at $202.3K).

1M P&L

+281.1K+0.99%

3M P&L

+1.0M+3.65%

HY P&L

+686.3K+2.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.8M

71.2%

2Asset Management26.2M

26.8%

3Drug Manufacturers - General769.5K

0.8%

Top Industries by Stock Count

1N/A110 stocks

70.1%

2Asset Management42 stocks

26.8%

3Drug Manufacturers - General2 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KYN KAYNE ANDERSON ENERGY INFRST311.1K shares2.78%2026-06-302026-07-27

BPRE BLUEROCK PVT REAL ESTATE FD208.5K shares16.98%2026-06-302026-07-27

MFM ABERDEEN MUN INCOME FD466.8K shares69.60%2026-06-302026-07-27

EOD ALLSPRING GLOBAL DIVIDEND OP349.9K shares-0.93%2026-06-302026-07-27

TYG TORTOISE ENERGY INFRSTRCTR C44.6K shares-5.34%2026-06-302026-07-27

FSSL FS SPECIALTY LENDING FD170.3K shares30.04%2026-06-302026-07-27

CPZ CALAMOS LNG SHR EQT DYNAMIC143.2K shares3.54%2026-06-302026-07-27

RFMZ RIVERNORTH FLEXIBLE MUNI INC135.3K shares-4.44%2026-06-302026-07-27

Sponsored

SABA SABA CAPITAL INCOME & OPPORT204.1K shares1.76%2026-06-302026-07-27

HFRO HIGHLAND OPPS & INCOME FD237.1K shares0.74%2026-06-302026-07-27

MEGI NYLI CBRE GBL INFR MEGTRNDS110.3K shares-3.13%2026-06-302026-07-27

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II234.9K shares-0.36%2026-06-302026-07-27

OTF BLUE OWL TECHNOLOGY FIN CORP159.5K shares-5.88%2026-06-302026-07-27

VFL ABRDN NATL MUN INCOME FD158.4K shares3.06%2026-06-302026-07-27

SDHY PGIM SHORT DUR HIG YLD OPP F97.3K shares-8.64%2026-06-302026-07-27

NCDL NUVEEN CHURCHILL DIRECT LEND126.3K shares35.90%2026-06-302026-07-27

Sponsored

DMA DESTRA MULTI-ALTERNATIVE FD209.2K shares4.17%2026-06-302026-07-27

FINS ANGEL OAK FINL STRATEGIES IN118.8K shares-1.53%2026-06-302026-07-27

RA BROOKFIELD REAL ASSETS INCOM116.6K shares1.37%2026-06-302026-07-27

NML NEUBERGER ENGY INFRSTR & INC142.7K shares2.42%2026-06-302026-07-27

WIW WESTERN AST INFL LKD OPP & I157.1K shares0.48%2026-06-302026-07-27

PBDC PUTNAM ETF TRUST47.8K shares70.51%2026-06-302026-07-27

GUG GUGGENHEIM ACTIVE ALLOC FD80.6K shares-24.47%2026-06-302026-07-27

FSCO FS CREDIT OPPORTUNITIES CORP242.3K shares-8.30%2026-06-302026-07-27

Sponsored

EMO CLEARBRIDGE ENERGY MIDSTREAM22.9K shares0.14%2026-06-302026-07-27

BANX ARROWMARK FINANCIAL CORP54.6K shares-21.67%2026-06-302026-07-27

KBDC KAYNE ANDERSON BDC INC78.5K shares118.94%2026-06-302026-07-27

BGX BLACKSTONE LONG SHORT CR INC96.9K shares28.16%2026-06-302026-07-27

RLTY COHEN & STEERS REAL ESTATE O66.8K shares3.76%2026-06-302026-07-27

DFP FLAHERTY & CRUMRINE DYNAMIC50.5K shares14.79%2026-06-302026-07-27

XFLT XAI FLOATING RATE & ALTER IN56.8K shares9.54%2026-06-302026-07-27

JRS NUVEEN REAL ESTATE INCOME FD116.6K shares6.85%2026-06-302026-07-27

Sponsored

NPFD NUVEEN VRIABL RAT PFD & INM51.5K shares-5.46%2026-06-302026-07-27

PCQ PIMCO CALIF MUN INCOME FD104.6K shares-4.29%2026-06-302026-07-27

BCSF BAIN CAP SPECIALTY FIN INC74.2K shares-2.52%2026-06-302026-07-27

NMAI NUVEEN MULTI ASSET INCOME FU64.4K shares2.44%2026-06-302026-07-27

PFO FLAHERTY & CRUMRINE PFD INCO94.9K shares0.21%2026-06-302026-07-27

PGZ PRINCIPAL REAL ESTATE INCOME82.8K shares1.33%2026-06-302026-07-27

TRIN TRINITY CAP INC47.3K shares-7.64%2026-06-302026-07-27

CGBD CARLYLE SECURED LENDING INC78.1K shares-20.94%2026-06-302026-07-27

Sponsored

JRI NUVEEN REAL ASSET INCOME & G61.8K shares6.90%2026-06-302026-07-27

FLC FLAHERTY & CRUMRINE TOTAL RE46.5K shares3.24%2026-06-302026-07-27

HTGC HERCULES CAPITAL INC49.2K shares64.83%2026-06-302026-07-27

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD20.7K sharesnew addition2026-06-302026-07-27

TBLD THORNBURG INCM BUILDER OPP T34.3K shares-4.26%2026-06-302026-07-27

MINT PIMCO ETF TR7.3K shares-6.31%2026-06-302026-07-27

HQH ABRDN HEALTHCARE INVESTORS32.3K shares-15.05%2026-06-302026-07-27

FMN FEDERATED HERMES PREM MUNI I61.1K shares17.92%2026-06-302026-07-27

Sponsored

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND68.0K shares1.28%2026-06-302026-07-27

AFB ALLIANCEBERNSTEIN NATL MUN I60.7K shares-3.17%2026-06-302026-07-27

NBXG NEUBERGER NEXT GENERATION41.0K shares0.83%2026-06-302026-07-27

LEO BNY MELLON STRATEGIC MUNS IN104.7K shares0.00%2026-06-302026-07-27

NFJ VIRTUS DIVIDEND INTEREST & P43.0K shares-6.79%2026-06-302026-07-27

MSFT MICROSOFT CORP1.7K shares0.00%2026-06-302026-07-27

DSM BNY MELLON STRATEGIC MUN BD100.3K shares0.00%2026-06-302026-07-27

ABRDN EMERGING MARKETS EX CH ABRDN EMERGING MARKETS EX CH63.8K shares-14.94%2026-06-302026-07-27

Sponsored

MSDL MORGAN STANLEY DIRECT LENDIN40.5K shares-5.43%2026-06-302026-07-27

DPG DUFF & PHELPS UTLITY AND INF40.7K shares-2.57%2026-06-302026-07-27

HQL ABRDN LIFE SCIENCES INVESTOR30.2K shares13.84%2026-06-302026-07-27

BGB BLACKSTONE STRATEGIC CRED 2052.6K shares-0.75%2026-06-302026-07-27

RMMZ RIVERNORTH MANAGED DUR MUN I38.4K shares0.00%2026-06-302026-07-27

MHD BLACKROCK MUNIHOLDINGS FD IN48.4K shares-10.15%2026-06-302026-07-27

BOE BLACKROCK ENHANCED GLOBAL46.7K shares-5.04%2026-06-302026-07-27

CCAP CRESCENT CAP BDC INC51.4K shares-7.87%2026-06-302026-07-27

Sponsored

ETW EATON VANCE TAX-MANAGED GLOB58.2K shares-0.98%2026-06-302026-07-27

MMU WESTERN ASSET MANAGED MUNS F53.9K shares-5.27%2026-06-302026-07-27

SPXX NUVEEN S&P 500 DYNAMIC OVERW29.6K shares-8.08%2026-06-302026-07-27

TSLX SIXTH STREET SPECIALTY LENDI31.9K sharesnew addition2026-06-302026-07-27

BTT BLACKROCK MUN TARGET TERM TR23.6K shares-0.96%2026-06-302026-07-27

CET CENTRAL SECS CORP10.2K shares-2.25%2026-06-302026-07-27

BGY BLACKROCK ENHANCED INTL DIV91.0K shares10.34%2026-06-302026-07-27

BXSL BLACKSTONE SECD LENDING FD21.8K shares-29.70%2026-06-302026-07-27

Sponsored

ARDC ARES DYNAMIC CR ALLOCATION F39.7K shares5.56%2026-06-302026-07-27

ASGI ABRDN GLOBAL INFRA INCOME FU21.1K shares-18.17%2026-06-302026-07-27

GBDC GOLUB CAP BDC INC38.1K shares-4.20%2026-06-302026-07-27

LLY ELI LILLY & CO400 shares0.00%2026-06-302026-07-27

CSWC CAPITAL SOUTHWEST CORP19.5K shares-36.29%2026-06-302026-07-27

NZF NUVEEN MUN CR INCOME FD33.7K shares-4.17%2026-06-302026-07-27

STEW SRH TOTAL RETURN FUND INC23.0K shares-4.16%2026-06-302026-07-27

EMF TEMPLETON EMERGING MKTS FD17.7K shares-1.77%2026-06-302026-07-27

Sponsored

EIPI FIRST TR EXCHNG TRADED FD VI18.1K shares0.00%2026-06-302026-07-27

RWAY RUNWAY GROWTH FINANCE CORP70.6K shares24.93%2026-06-302026-07-27

GSBD GOLDMAN SACHS BDC INC41.7K shares-1.40%2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP20.0K shares-24.42%2026-06-302026-07-27

ERC ALLSPRING MULTI SECTOR INCOM39.6K shares7.86%2026-06-302026-07-27

JLS NUVEEN MORTGAGE AND INCOME F20.7K shares-0.48%2026-06-302026-07-27

MMT ABERDEEN MULTI-MARKET INCOME81.6K shares144.47%2026-06-302026-07-27

IGA VOYA GLBL ADV & PREM OPP FD36.1K shares2.47%2026-06-302026-07-27

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F27.0K shares0.00%2026-06-302026-07-27

MYI BLACKROCK MUNIYIELD QUALITY30.9K shares0.00%2026-06-302026-07-27

WDI WESTERN ASSET DIVERSIFIED IN25.3K shares3.36%2026-06-302026-07-27

MFIC MIDCAP FINANCIAL INVSTMNT CO33.0K shares-2.67%2026-06-302026-07-27

ADX ADAMS DIVERSIFIED EQUITY FD13.0K shares-19.35%2026-06-302026-07-27

CEFS EXCHANGE LISTED FDS TR12.9K shares1.57%2026-06-302026-07-27

BTX BLACKROCK TECH AND PRIVATE E36.4K shares65.76%2026-06-302026-07-27

BTZ BLACKROCK CR ALLOCATION32.0K shares1.42%2026-06-302026-07-27

Sponsored

OPP RIVERNORTH DOUBLELINE STRATE42.3K shares4.16%2026-06-302026-07-27

NBH NEUBERGER MUN FD INC30.9K shares0.00%2026-06-302026-07-27

NCZ VIRTUS CONVERTIBLE & INC FD20.5K shares7.98%2026-06-302026-07-27

BSTZ BLACKROCK SCIENCE & TECHNOLO10.6K shares-1.98%2026-06-302026-07-27

GNT GAMCO NAT RES GOLD & INCOME37.4K shares-10.69%2026-06-302026-07-27

WHF WHITEHORSE FIN INC45.0K shares0.39%2026-06-302026-07-27

BBDC BARINGS BDC INC35.3K shares-11.45%2026-06-302026-07-27

FSK FS KKR CAP CORP28.4K shares-9.38%2026-06-302026-07-27

Sponsored

AMGN AMGEN INC800 shares0.00%2026-06-302026-07-27

EFR EATON VANCE SR FLTNG RTE TR27.0K shares28.01%2026-06-302026-07-27

BCX BLACKROCK RES & COMMODITIES24.8K shares-4.04%2026-06-302026-07-27

EDD MORGAN STANLEY EMERGING MKTS47.5K shares0.20%2026-06-302026-07-27

CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares6.89%2026-06-302026-07-27

LIEN CHICAGO ATLANTIC BDC INC28.3K shares31.17%2026-06-302026-07-27

NRK NUVEEN NY AMT FREE25.4K shares0.00%2026-06-302026-07-27

MUJ BLACKROCK MUNIHLDGS NJ QLTY21.5K shares0.00%2026-06-302026-07-27

Sponsored

MYN BLACKROCK MUNIYIELD N Y QUAL26.0K shares-0.76%2026-06-302026-07-27

GDV GABELLI DIVID & INCOME TR8.9K shares0.60%2026-06-302026-07-27

DLY DOUBLELINE YIELD OPPORTUNITI18.0K shares25.79%2026-06-302026-07-27

JFR NUVEEN FLOATING RATE INCOME32.9K shares1.73%2026-06-302026-07-27

RVT ROYCE SMALL CAP TRUST INC13.6K shares18.06%2026-06-302026-07-27

EXG EATON VANCE TAX-MANAGED GLOB25.0K shares4.49%2026-06-302026-07-27

BWG BRANDYWINEGBL GBL INCM OPP F30.0K shares33.96%2026-06-302026-07-27

JQC NUVEEN CR STRATEGIES INCOME48.9K shares0.00%2026-06-302026-07-27

Sponsored

RFM RIVERNORTH FLEXIBLE MUN INCO15.8K shares0.97%2026-06-302026-07-27

CHW CALAMOS GBL DYN INCOME FUND26.0K shares5.63%2026-06-302026-07-27

NPCT NUVEEN CORE PLUS IMPACT FUND22.9K shares-2.14%2026-06-302026-07-27

PMO PUTNAM MUN OPPORTUNITIES TR21.6K shares0.00%2026-06-302026-07-27

PTA COHEN & STEERS TAX ADVAN PFD11.7K shares0.00%2026-06-302026-07-27

CION CION INVT CORP34.4K shares0.07%2026-06-302026-07-27

EOT EATON VANCE NATL MUN OPPORT11.8K shares0.00%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC200 sharesnew addition2026-06-302026-07-27

Sponsored

CISCO SYS INC CISCO SYS INC1.7K sharesnew addition2026-06-302026-07-27

DMB BNY MELLON MUN BD INFRASTRUC17.9K shares7.57%2026-06-302026-07-27

TCPC BLACKROCK TCP CAPITAL CORP58.5K shares7.31%2026-06-302026-07-27

JPC NUVEEN PFD & INCOME OPPORTUN24.8K shares0.00%2026-06-302026-07-27

ETJ EATON VANCE RISK-MANAGED DIV23.4K shares-8.34%2026-06-302026-07-27

JGH NUVEEN GLOBAL HIGH INCOME FD14.8K shares-0.34%2026-06-302026-07-27

NMFC NEW MTN FIN CORP25.9K shares13.95%2026-06-302026-07-27

DTF DTF TAX-FREE INCOME 2028 TER16.0K shares10.69%2026-06-302026-07-27

Sponsored

FAX ABRDN ASIA PACIFIC INCOME FU12.0K shares-27.51%2026-06-302026-07-27

RMM RIVERNORTH MANAGED DUR MUN I11.9K shares0.00%2026-06-302026-07-27

FFC FLAHERTY & CRUMRIN PFD & INM10.5K shares-58.24%2026-06-302026-07-27

RMT ROYCE MICRO-CAP TR INC11.6K shares-15.91%2026-06-302026-07-27

NAC NUVEEN CA DIVI ADV MUN13.9K shares4.51%2026-06-302026-07-27

TPVG TRIPLEPOINT VENTURE GROWTH B33.8K shares-3.76%2026-06-302026-07-27

BCAT BLACKROCK CAP ALLOCATION TER10.4K shares-46.03%2026-06-302026-07-27

NMZ NUVEEN MUN HIGH INCOME OPPOR15.3K sharesnew addition2026-06-302026-07-27

Sponsored

MUC BLACKROCK MUNIHLDNGS CALI14.0K shares2.47%2026-06-302026-07-27

IAE VOYA ASIA PAC HIGH DIV EQT I16.5K shares-1.45%2026-06-302026-07-27

VGM INVESCO TR INVT GRADE MUNS13.7K shares0.00%2026-06-302026-07-27

SBI WESTERN ASSET INTER MUNI17.5K shares0.00%2026-06-302026-07-27

IGD VOYA GLBL EQTY DIV & PREM OP22.3K shares-3.72%2026-06-302026-07-27

MQY BLACKROCK MUNIYILD QULT FD I11.4K shares0.00%2026-06-302026-07-27

EIC EAGLE POINT INCOME COMPANY I12.0K sharesnew addition2026-06-302026-07-27

DHF BNY MELLON HIGH YIELD STRATE46.7K shares6.21%2026-06-302026-07-27

Sponsored

GRX GABELLI HEALTHCARE & WELLNES11.3K shares-4.04%2026-06-302026-07-27

EVF EATON VANCE SR INCOME TR20.0K sharesnew addition2026-06-302026-07-27

VVR INVESCO SR INCOME TR32.4K shares-6.49%2026-06-302026-07-27

BCIC BCP INVESTMENT CORPORATION13.3K shares24.96%2026-06-302026-07-27

GLV CLOUGH GLOBAL DIVID & INCOME13.6K shares-5.27%2026-06-302026-07-27

VGI VIRTUS GLOBAL MULTI-SECTOR I11.5K shares0.00%2026-06-302026-07-27

MLCI MOUNT LOGAN CAP INC17.7K shares-5.32%2026-06-302026-07-27

PPT PUTNAM PREMIER INCOME TR16.4K shares7.90%2026-06-302026-07-27

Sponsored

HRZN HORIZON TECHNOLOGY FIN CORP10.4K sharesnew addition2026-06-302026-07-27

NRO NEUBERGER R/EST SECS INC FD14.1K sharesnew addition2026-06-302026-07-27

PIM PUTNAM MASTER INTER INCOME T11.6K sharesnew addition2026-06-302026-07-27

KYN

KAYNE ANDERSON ENERGY INFRST

2.78%

Shares311.1K

Event2026-06-30

Filed2026-07-27

BPRE

BLUEROCK PVT REAL ESTATE FD

16.98%

Shares208.5K

Event2026-06-30

Filed2026-07-27

MFM

ABERDEEN MUN INCOME FD

69.60%

Shares466.8K

Event2026-06-30

Filed2026-07-27

EOD

ALLSPRING GLOBAL DIVIDEND OP

-0.93%

Shares349.9K

Event2026-06-30

Filed2026-07-27

TYG

TORTOISE ENERGY INFRSTRCTR C

-5.34%

Shares44.6K

Event2026-06-30

Filed2026-07-27

FSSL

FS SPECIALTY LENDING FD

30.04%

Shares170.3K

Event2026-06-30

Filed2026-07-27

CPZ

CALAMOS LNG SHR EQT DYNAMIC

3.54%

Shares143.2K

Event2026-06-30

Filed2026-07-27

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

-4.44%

Shares135.3K

Event2026-06-30

Filed2026-07-27

SABA

SABA CAPITAL INCOME & OPPORT

1.76%

Shares204.1K

Event2026-06-30

Filed2026-07-27

HFRO

HIGHLAND OPPS & INCOME FD

0.74%

Shares237.1K

Event2026-06-30

Filed2026-07-27

MEGI

NYLI CBRE GBL INFR MEGTRNDS

-3.13%

Shares110.3K

Event2026-06-30

Filed2026-07-27

PIMCO NEW YORK MUN FD II

-0.36%

Shares234.9K

Event2026-06-30

Filed2026-07-27

OTF

BLUE OWL TECHNOLOGY FIN CORP

-5.88%

Shares159.5K

Event2026-06-30

Filed2026-07-27

VFL

ABRDN NATL MUN INCOME FD

3.06%

Shares158.4K

Event2026-06-30

Filed2026-07-27

SDHY

PGIM SHORT DUR HIG YLD OPP F

-8.64%

Shares97.3K

Event2026-06-30

Filed2026-07-27

NCDL

NUVEEN CHURCHILL DIRECT LEND

35.90%

Shares126.3K

Event2026-06-30

Filed2026-07-27

DMA

DESTRA MULTI-ALTERNATIVE FD

4.17%

Shares209.2K

Event2026-06-30

Filed2026-07-27

FINS

ANGEL OAK FINL STRATEGIES IN

-1.53%

Shares118.8K

Event2026-06-30

Filed2026-07-27

BROOKFIELD REAL ASSETS INCOM

1.37%

Shares116.6K

Event2026-06-30

Filed2026-07-27

NML

NEUBERGER ENGY INFRSTR & INC

2.42%

Shares142.7K

Event2026-06-30

Filed2026-07-27

WIW

WESTERN AST INFL LKD OPP & I

0.48%

Shares157.1K

Event2026-06-30

Filed2026-07-27

PBDC

PUTNAM ETF TRUST

70.51%

Shares47.8K

Event2026-06-30

Filed2026-07-27

GUG

GUGGENHEIM ACTIVE ALLOC FD

-24.47%

Shares80.6K

Event2026-06-30

Filed2026-07-27

FSCO

FS CREDIT OPPORTUNITIES CORP

-8.30%

Shares242.3K

Event2026-06-30

Filed2026-07-27

EMO

CLEARBRIDGE ENERGY MIDSTREAM

0.14%

Shares22.9K

Event2026-06-30

Filed2026-07-27

BANX

ARROWMARK FINANCIAL CORP

-21.67%

Shares54.6K

Event2026-06-30

Filed2026-07-27

KBDC

KAYNE ANDERSON BDC INC

118.94%

Shares78.5K

Event2026-06-30

Filed2026-07-27

BGX

BLACKSTONE LONG SHORT CR INC

28.16%

Shares96.9K

Event2026-06-30

Filed2026-07-27

RLTY

COHEN & STEERS REAL ESTATE O

3.76%

Shares66.8K

Event2026-06-30

Filed2026-07-27

DFP

FLAHERTY & CRUMRINE DYNAMIC

14.79%

Shares50.5K

Event2026-06-30

Filed2026-07-27

XFLT

XAI FLOATING RATE & ALTER IN

9.54%

Shares56.8K

Event2026-06-30

Filed2026-07-27

JRS

NUVEEN REAL ESTATE INCOME FD

6.85%

Shares116.6K

Event2026-06-30

Filed2026-07-27

NPFD

NUVEEN VRIABL RAT PFD & INM

-5.46%

Shares51.5K

Event2026-06-30

Filed2026-07-27

PCQ

PIMCO CALIF MUN INCOME FD

-4.29%

Shares104.6K

Event2026-06-30

Filed2026-07-27

BCSF

BAIN CAP SPECIALTY FIN INC

-2.52%

Shares74.2K

Event2026-06-30

Filed2026-07-27

NMAI

NUVEEN MULTI ASSET INCOME FU

2.44%

Shares64.4K

Event2026-06-30

Filed2026-07-27

PFO

FLAHERTY & CRUMRINE PFD INCO

0.21%

Shares94.9K

Event2026-06-30

Filed2026-07-27

PGZ

PRINCIPAL REAL ESTATE INCOME

1.33%

Shares82.8K

Event2026-06-30

Filed2026-07-27

TRIN

TRINITY CAP INC

-7.64%

Shares47.3K

Event2026-06-30

Filed2026-07-27

CGBD

CARLYLE SECURED LENDING INC

-20.94%

Shares78.1K

Event2026-06-30

Filed2026-07-27

JRI

NUVEEN REAL ASSET INCOME & G

6.90%

Shares61.8K

Event2026-06-30

Filed2026-07-27

FLC

FLAHERTY & CRUMRINE TOTAL RE

3.24%

Shares46.5K

Event2026-06-30

Filed2026-07-27

HTGC

HERCULES CAPITAL INC

64.83%

Shares49.2K

Event2026-06-30

Filed2026-07-27

PERSHING SQUARE USA LTD

New

Shares20.7K

Event2026-06-30

Filed2026-07-27

TBLD

THORNBURG INCM BUILDER OPP T

-4.26%

Shares34.3K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

-6.31%

Shares7.3K

Event2026-06-30

Filed2026-07-27

HQH

ABRDN HEALTHCARE INVESTORS

-15.05%

Shares32.3K

Event2026-06-30

Filed2026-07-27

FMN

FEDERATED HERMES PREM MUNI I

17.92%

Shares61.1K

Event2026-06-30

Filed2026-07-27

ABRDN TOTAL DYNAMIC DIVIDEND

1.28%

Shares68.0K

Event2026-06-30

Filed2026-07-27

AFB

ALLIANCEBERNSTEIN NATL MUN I

-3.17%

Shares60.7K

Event2026-06-30

Filed2026-07-27

NBXG

NEUBERGER NEXT GENERATION

0.83%

Shares41.0K

Event2026-06-30

Filed2026-07-27

LEO

BNY MELLON STRATEGIC MUNS IN

0.00%

Shares104.7K

Event2026-06-30

Filed2026-07-27

NFJ

VIRTUS DIVIDEND INTEREST & P

-6.79%

Shares43.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

DSM

BNY MELLON STRATEGIC MUN BD

0.00%

Shares100.3K

Event2026-06-30

Filed2026-07-27

ABRDN EMERGING MARKETS EX CH

-14.94%

Shares63.8K

Event2026-06-30

Filed2026-07-27

MSDL

MORGAN STANLEY DIRECT LENDIN

-5.43%

Shares40.5K

Event2026-06-30

Filed2026-07-27

DPG

DUFF & PHELPS UTLITY AND INF

-2.57%

Shares40.7K

Event2026-06-30

Filed2026-07-27

HQL

ABRDN LIFE SCIENCES INVESTOR

13.84%

Shares30.2K

Event2026-06-30

Filed2026-07-27

BGB

BLACKSTONE STRATEGIC CRED 20

-0.75%

Shares52.6K

Event2026-06-30

Filed2026-07-27

RMMZ

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares38.4K

Event2026-06-30

Filed2026-07-27

MHD

BLACKROCK MUNIHOLDINGS FD IN

-10.15%

Shares48.4K

Event2026-06-30

Filed2026-07-27

BOE

BLACKROCK ENHANCED GLOBAL

-5.04%

Shares46.7K

Event2026-06-30

Filed2026-07-27

CCAP

CRESCENT CAP BDC INC

-7.87%

Shares51.4K

Event2026-06-30

Filed2026-07-27

ETW

EATON VANCE TAX-MANAGED GLOB

-0.98%

Shares58.2K

Event2026-06-30

Filed2026-07-27

MMU

WESTERN ASSET MANAGED MUNS F

-5.27%

Shares53.9K

Event2026-06-30

Filed2026-07-27

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-8.08%

Shares29.6K

Event2026-06-30

Filed2026-07-27

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares31.9K

Event2026-06-30

Filed2026-07-27

BTT

BLACKROCK MUN TARGET TERM TR

-0.96%

Shares23.6K

Event2026-06-30

Filed2026-07-27

CET

CENTRAL SECS CORP

-2.25%

Shares10.2K

Event2026-06-30

Filed2026-07-27

BGY

BLACKROCK ENHANCED INTL DIV

10.34%

Shares91.0K

Event2026-06-30

Filed2026-07-27

BXSL

BLACKSTONE SECD LENDING FD

-29.70%

Shares21.8K

Event2026-06-30

Filed2026-07-27

ARDC

ARES DYNAMIC CR ALLOCATION F

5.56%

Shares39.7K

Event2026-06-30

Filed2026-07-27

ASGI

ABRDN GLOBAL INFRA INCOME FU

-18.17%

Shares21.1K

Event2026-06-30

Filed2026-07-27

GBDC

GOLUB CAP BDC INC

-4.20%

Shares38.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

CSWC

CAPITAL SOUTHWEST CORP

-36.29%

Shares19.5K

Event2026-06-30

Filed2026-07-27

NZF

NUVEEN MUN CR INCOME FD

-4.17%

Shares33.7K

Event2026-06-30

Filed2026-07-27

STEW

SRH TOTAL RETURN FUND INC

-4.16%

Shares23.0K

Event2026-06-30

Filed2026-07-27

EMF

TEMPLETON EMERGING MKTS FD

-1.77%

Shares17.7K

Event2026-06-30

Filed2026-07-27

EIPI

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-27

RWAY

RUNWAY GROWTH FINANCE CORP

24.93%

Shares70.6K

Event2026-06-30

Filed2026-07-27

GSBD

GOLDMAN SACHS BDC INC

-1.40%

Shares41.7K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-24.42%

Shares20.0K

Event2026-06-30

Filed2026-07-27

ERC

ALLSPRING MULTI SECTOR INCOM

7.86%

Shares39.6K

Event2026-06-30

Filed2026-07-27

JLS

NUVEEN MORTGAGE AND INCOME F

-0.48%

Shares20.7K

Event2026-06-30

Filed2026-07-27

MMT

ABERDEEN MULTI-MARKET INCOME

144.47%

Shares81.6K

Event2026-06-30

Filed2026-07-27

IGA

VOYA GLBL ADV & PREM OPP FD

2.47%

Shares36.1K

Event2026-06-30

Filed2026-07-27

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-27

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-27

WDI

WESTERN ASSET DIVERSIFIED IN

3.36%

Shares25.3K

Event2026-06-30

Filed2026-07-27

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-2.67%

Shares33.0K

Event2026-06-30

Filed2026-07-27

ADX

ADAMS DIVERSIFIED EQUITY FD

-19.35%

Shares13.0K

Event2026-06-30

Filed2026-07-27

CEFS

EXCHANGE LISTED FDS TR

1.57%

Shares12.9K

Event2026-06-30

Filed2026-07-27

BTX

BLACKROCK TECH AND PRIVATE E

65.76%

Shares36.4K

Event2026-06-30

Filed2026-07-27

BTZ

BLACKROCK CR ALLOCATION

1.42%

Shares32.0K

Event2026-06-30

Filed2026-07-27

OPP

RIVERNORTH DOUBLELINE STRATE

4.16%

Shares42.3K

Event2026-06-30

Filed2026-07-27

NBH

NEUBERGER MUN FD INC

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-27

NCZ

VIRTUS CONVERTIBLE & INC FD

7.98%

Shares20.5K

Event2026-06-30

Filed2026-07-27

BSTZ

BLACKROCK SCIENCE & TECHNOLO

-1.98%

Shares10.6K

Event2026-06-30

Filed2026-07-27

GNT

GAMCO NAT RES GOLD & INCOME

-10.69%

Shares37.4K

Event2026-06-30

Filed2026-07-27

WHF

WHITEHORSE FIN INC

0.39%

Shares45.0K

Event2026-06-30

Filed2026-07-27

BBDC

BARINGS BDC INC

-11.45%

Shares35.3K

Event2026-06-30

Filed2026-07-27

FSK

FS KKR CAP CORP

-9.38%

Shares28.4K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-27

EFR

EATON VANCE SR FLTNG RTE TR

28.01%

Shares27.0K

Event2026-06-30

Filed2026-07-27

BCX

BLACKROCK RES & COMMODITIES

-4.04%

Shares24.8K

Event2026-06-30

Filed2026-07-27

EDD

MORGAN STANLEY EMERGING MKTS

0.20%

Shares47.5K

Event2026-06-30

Filed2026-07-27

CSQ

CALAMOS STRATEGIC TOTAL RETU

6.89%

Shares13.5K

Event2026-06-30

Filed2026-07-27

LIEN

CHICAGO ATLANTIC BDC INC

31.17%

Shares28.3K

Event2026-06-30

Filed2026-07-27

NRK

NUVEEN NY AMT FREE

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-27

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-27

MYN

BLACKROCK MUNIYIELD N Y QUAL

-0.76%

Shares26.0K

Event2026-06-30

Filed2026-07-27

GDV

GABELLI DIVID & INCOME TR

0.60%

Shares8.9K

Event2026-06-30

Filed2026-07-27

DLY

DOUBLELINE YIELD OPPORTUNITI

25.79%

Shares18.0K

Event2026-06-30

Filed2026-07-27

JFR

NUVEEN FLOATING RATE INCOME

1.73%

Shares32.9K

Event2026-06-30

Filed2026-07-27

RVT

ROYCE SMALL CAP TRUST INC

18.06%

Shares13.6K

Event2026-06-30

Filed2026-07-27

EXG

EATON VANCE TAX-MANAGED GLOB

4.49%

Shares25.0K

Event2026-06-30

Filed2026-07-27

BWG

BRANDYWINEGBL GBL INCM OPP F

33.96%

Shares30.0K

Event2026-06-30

Filed2026-07-27

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares48.9K

Event2026-06-30

Filed2026-07-27

RFM

RIVERNORTH FLEXIBLE MUN INCO

0.97%

Shares15.8K

Event2026-06-30

Filed2026-07-27

CHW

CALAMOS GBL DYN INCOME FUND

5.63%

Shares26.0K

Event2026-06-30

Filed2026-07-27

NPCT

NUVEEN CORE PLUS IMPACT FUND

-2.14%

Shares22.9K

Event2026-06-30

Filed2026-07-27

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-27

PTA

COHEN & STEERS TAX ADVAN PFD

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-27

CION

CION INVT CORP

0.07%

Shares34.4K

Event2026-06-30

Filed2026-07-27

EOT

EATON VANCE NATL MUN OPPORT

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

New

Shares200

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

DMB

BNY MELLON MUN BD INFRASTRUC

7.57%

Shares17.9K

Event2026-06-30

Filed2026-07-27

TCPC

BLACKROCK TCP CAPITAL CORP

7.31%

Shares58.5K

Event2026-06-30

Filed2026-07-27

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-27

ETJ

EATON VANCE RISK-MANAGED DIV

-8.34%

Shares23.4K

Event2026-06-30

Filed2026-07-27

JGH

NUVEEN GLOBAL HIGH INCOME FD

-0.34%

Shares14.8K

Event2026-06-30

Filed2026-07-27

NMFC

NEW MTN FIN CORP

13.95%

Shares25.9K

Event2026-06-30

Filed2026-07-27

DTF

DTF TAX-FREE INCOME 2028 TER

10.69%

Shares16.0K

Event2026-06-30

Filed2026-07-27

FAX

ABRDN ASIA PACIFIC INCOME FU

-27.51%

Shares12.0K

Event2026-06-30

Filed2026-07-27

RMM

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-27

FFC

FLAHERTY & CRUMRIN PFD & INM

-58.24%

Shares10.5K

Event2026-06-30

Filed2026-07-27

RMT

ROYCE MICRO-CAP TR INC

-15.91%

Shares11.6K

Event2026-06-30

Filed2026-07-27

NAC

NUVEEN CA DIVI ADV MUN

4.51%

Shares13.9K

Event2026-06-30

Filed2026-07-27

TPVG

TRIPLEPOINT VENTURE GROWTH B

-3.76%

Shares33.8K

Event2026-06-30

Filed2026-07-27

BCAT

BLACKROCK CAP ALLOCATION TER

-46.03%

Shares10.4K

Event2026-06-30

Filed2026-07-27

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares15.3K

Event2026-06-30

Filed2026-07-27

MUC

BLACKROCK MUNIHLDNGS CALI

2.47%

Shares14.0K

Event2026-06-30

Filed2026-07-27

IAE

VOYA ASIA PAC HIGH DIV EQT I

-1.45%

Shares16.5K

Event2026-06-30

Filed2026-07-27

VGM

INVESCO TR INVT GRADE MUNS

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-27

SBI

WESTERN ASSET INTER MUNI

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-27

IGD

VOYA GLBL EQTY DIV & PREM OP

-3.72%

Shares22.3K

Event2026-06-30

Filed2026-07-27

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-27

EIC

EAGLE POINT INCOME COMPANY I

New

Shares12.0K

Event2026-06-30

Filed2026-07-27

DHF

BNY MELLON HIGH YIELD STRATE

6.21%

Shares46.7K

Event2026-06-30

Filed2026-07-27

GRX

GABELLI HEALTHCARE & WELLNES

-4.04%

Shares11.3K

Event2026-06-30

Filed2026-07-27

EVF

EATON VANCE SR INCOME TR

New

Shares20.0K

Event2026-06-30

Filed2026-07-27

VVR

INVESCO SR INCOME TR

-6.49%

Shares32.4K

Event2026-06-30

Filed2026-07-27

BCIC

BCP INVESTMENT CORPORATION

24.96%

Shares13.3K

Event2026-06-30

Filed2026-07-27

GLV

CLOUGH GLOBAL DIVID & INCOME

-5.27%

Shares13.6K

Event2026-06-30

Filed2026-07-27

VGI

VIRTUS GLOBAL MULTI-SECTOR I

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-27

MLCI

MOUNT LOGAN CAP INC

-5.32%

Shares17.7K

Event2026-06-30

Filed2026-07-27

PPT

PUTNAM PREMIER INCOME TR

7.90%

Shares16.4K

Event2026-06-30

Filed2026-07-27

HRZN

HORIZON TECHNOLOGY FIN CORP

New

Shares10.4K

Event2026-06-30

Filed2026-07-27

NRO

NEUBERGER R/EST SECS INC FD

New

Shares14.1K

Event2026-06-30

Filed2026-07-27

PIM

PUTNAM MASTER INTER INCOME T

New

Shares11.6K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available