Sponsored

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

Currently, Closed-End Fund Advisors, Inc. holds 162 types of securities in its portfolio with a total value $98.3M. In the most recent quarter, they have increased their positions in N/A (+235.7K shares, valued at $1.6M), OTF (+122.8K shares, valued at $1.5M), N/A (+91.7K shares, valued at $1.1M); decreased their positions in NCDL (-459.8K shares, valued at $5.8M), GBDC (-377.9K shares, valued at $4.8M), TRIN (-323.8K shares, valued at $4.8M); initiated new positions in N/A (+235.7K shares, valued at $1.6M), N/A (+51.8K shares, valued at $890.5K), SPXX (+32.2K shares, valued at $518.0K).

1M P&L

+44.0K+0.18%

3M P&L

-1.2M-4.48%

HY P&L

-3.6M-12.75%

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/A62.7M

69.1%

2Asset Management26.1M

28.7%

3Drug Manufacturers - General649.4K

0.7%

Top Industries by Stock Count

1N/A110 stocks

70.5%

2Asset Management41 stocks

26.3%

3Drug Manufacturers - General2 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KYN KAYNE ANDERSON ENERGY INFRST302.7K shares20.64%2026-03-312026-05-11

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD178.3K shares45.36%2026-03-312026-05-11

TYG TORTOISE ENERGY INFRSTRCTR C47.1K shares-35.76%2026-03-312026-05-11

OTF BLUE OWL TECHNOLOGY FIN CORP169.5K shares263.39%2026-03-312026-05-11

EOD ALLSPRING GLOBAL DIVIDEND OP353.2K shares-1.47%2026-03-312026-05-11

CPZ CALAMOS LNG SHR EQT DYNAMIC138.3K shares-2.33%2026-03-312026-05-11

RFMZ RIVERNORTH FLEXIBLE MUNI INC141.6K shares15.47%2026-03-312026-05-11

SDHY PGIM SHORT DUR HIG YLD OPP F106.5K shares-6.09%2026-03-312026-05-11

Sponsored

MEGI NYLI CBRE GBL INFR MEGTRNDS113.9K shares40.70%2026-03-312026-05-11

SABA SABA CAPITAL INCOME & OPPORT200.5K shares7.65%2026-03-312026-05-11

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD131.0K shares233.78%2026-03-312026-05-11

DMA DESTRA MULTI-ALTERNATIVE FD200.8K shares0.00%2026-03-312026-05-11

GUG GUGGENHEIM ACTIVE ALLOC FD106.7K shares-3.36%2026-03-312026-05-11

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II235.7K sharesnew addition2026-03-312026-05-11

FINS ANGEL OAK FINL STRATEGIES IN120.7K shares-0.47%2026-03-312026-05-11

VFL ABRDN NATL MUN INCOME FD153.7K shares9.09%2026-03-312026-05-11

Sponsored

MFM MFS MUN INCOME TR275.3K shares3.62%2026-03-312026-05-11

RA BROOKFIELD REAL ASSETS INCOM115.1K shares1.90%2026-03-312026-05-11

NML NEUBERGER ENGY INFRSTR & INC139.4K shares17.95%2026-03-312026-05-11

FSCO FS CREDIT OPPORTUNITIES CORP264.2K shares-3.72%2026-03-312026-05-11

HFRO HIGHLAND OPPS & INCOME FD235.3K shares0.08%2026-03-312026-05-11

BANX ARROWMARK FINANCIAL CORP69.8K shares0.63%2026-03-312026-05-11

WIW WESTERN AST INFL LKD OPP & I156.4K shares12.93%2026-03-312026-05-11

EMO CLEARBRIDGE ENERGY MIDSTREAM22.9K shares-1.93%2026-03-312026-05-11

Sponsored

NCDL NUVEEN CHURCHILL DIRECT LEND93.0K shares-83.18%2026-03-312026-05-11

CGBD CARLYLE SECURED LENDING INC98.8K shares-61.33%2026-03-312026-05-11

CXE MFS HIGH INCOME MUN TR274.8K shares2.02%2026-03-312026-05-11

NPFD NUVEEN VRIABL RAT PFD & INM54.5K shares-30.65%2026-03-312026-05-11

BCSF BAIN CAP SPECIALTY FIN INC76.1K shares-82.00%2026-03-312026-05-11

PCQ PIMCO CALIF MUN INCOME FD109.3K shares13.39%2026-03-312026-05-11

RLTY COHEN & STEERS REAL ESTATE O64.4K shares2.52%2026-03-312026-05-11

XAI OCTAGN FLT RAT & ALT INM XAI OCTAGN FLT RAT & ALT INM51.8K sharesnew addition2026-03-312026-05-11

Sponsored

DFP FLAHERTY & CRUMRINE DYNAMIC44.0K shares-2.25%2026-03-312026-05-11

PFO FLAHERTY & CRUMRINE PFD INCO94.7K shares-1.55%2026-03-312026-05-11

BGX BLACKSTONE LONG SHORT CR INC75.6K shares0.45%2026-03-312026-05-11

JRS NUVEEN REAL ESTATE INCOME FD109.1K shares0.43%2026-03-312026-05-11

PGZ PRINCIPAL REAL ESTATE INCOME81.7K shares-1.05%2026-03-312026-05-11

MINT PIMCO ETF TR7.8K shares-19.77%2026-03-312026-05-11

NMAI NUVEEN MULTI ASSET INCOME FU62.8K shares10.63%2026-03-312026-05-11

PBDC PUTNAM ETF TRUST28.0K shares-1.52%2026-03-312026-05-11

Sponsored

TBLD THORNBURG INCM BUILDER OPP T35.9K shares-8.11%2026-03-312026-05-11

TRIN TRINITY CAP INC51.2K shares-86.35%2026-03-312026-05-11

FLC FLAHERTY & CRUMRINE TOTAL RE45.1K shares0.00%2026-03-312026-05-11

BXSL BLACKSTONE SECD LENDING FD31.0K shares-65.45%2026-03-312026-05-11

JRI NUVEEN REAL ASSET INCOME & G57.8K shares-10.92%2026-03-312026-05-11

CCAP CRESCENT CAP BDC INC55.8K shares-75.23%2026-03-312026-05-11

CSWC CAPITAL SOUTHWEST CORP30.6K shares-73.10%2026-03-312026-05-11

HQH ABRDN HEALTHCARE INVESTORS38.0K shares-4.01%2026-03-312026-05-11

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I62.7K shares91.06%2026-03-312026-05-11

LEO BNY MELLON STRATEGIC MUNS IN104.7K shares-0.88%2026-03-312026-05-11

MSFT MICROSOFT CORP1.7K shares0.06%2026-03-312026-05-11

AOD ABRDN TOTAL DYNAMIC DIVIDEND67.1K shares-21.58%2026-03-312026-05-11

MHD BLACKROCK MUNIHOLDINGS FD IN53.9K shares397.76%2026-03-312026-05-11

DPG DUFF & PHELPS UTLITY AND INF41.8K shares3.00%2026-03-312026-05-11

DSM BNY MELLON STRATEGIC MUN BD100.3K shares0.00%2026-03-312026-05-11

MSDL MORGAN STANLEY DIRECT LENDIN42.8K shares-85.30%2026-03-312026-05-11

Sponsored

BGB BLACKSTONE STRATEGIC CRED 2053.0K shares1.67%2026-03-312026-05-11

MMU WESTERN ASSET MANAGED MUNS F56.9K shares-9.10%2026-03-312026-05-11

NFJ VIRTUS DIVIDEND INTEREST & P46.2K shares-1.63%2026-03-312026-05-11

ASGI ABRDN GLOBAL INFRA INCOME FU25.8K shares-43.53%2026-03-312026-05-11

FMN FEDERATED HERMES PREM MUNI I51.8K shares100.03%2026-03-312026-05-11

RMMZ RIVERNORTH MANAGED DUR MUN I38.4K shares-1.11%2026-03-312026-05-11

AEF ABRDN EMERGING MARKETS EX CH75.0K shares-2.94%2026-03-312026-05-11

BTT BLACKROCK MUN TARGET TERM TR23.9K shares-4.14%2026-03-312026-05-11

Sponsored

BOE BLACKROCK ENHANCED GLOBAL49.2K shares-3.26%2026-03-312026-05-11

NBXG NEUBERGER NEXT GENERATION40.7K shares-6.31%2026-03-312026-05-11

CET CENTRAL SECS CORP10.5K shares-4.13%2026-03-312026-05-11

SPXX NUVEEN S&P 500 DYNAMIC OVERW32.2K sharesnew addition2026-03-312026-05-11

ETW EATON VANCE TAX-MANAGED GLOB58.8K shares3.13%2026-03-312026-05-11

GBDC GOLUB CAP BDC INC39.8K shares-90.48%2026-03-312026-05-11

KBDC KAYNE ANDERSON BDC INC35.9K shares-51.02%2026-03-312026-05-11

ARCC ARES CAPITAL CORP26.4K shares-84.53%2026-03-312026-05-11

Sponsored

ARDC ARES DYNAMIC CR ALLOCATION F37.7K shares51.76%2026-03-312026-05-11

BGY BLACKROCK ENHANCED INTL DIV82.5K shares-1.14%2026-03-312026-05-11

HTGC HERCULES CAPITAL INC29.8K shares110.01%2026-03-312026-05-11

HQL ABRDN LIFE SCIENCES INVESTOR26.5K shares-10.78%2026-03-312026-05-11

NZF NUVEEN MUN CR INCOME FD35.1K shares-49.71%2026-03-312026-05-11

STEW SRH TOTAL RETURN FUND INC24.0K shares12.87%2026-03-312026-05-11

EIPI FIRST TR EXCHNG TRADED FD VI18.1K shares-28.45%2026-03-312026-05-11

FFC FLAHERTY & CRUMRIN PFD & INM25.1K sharesnew addition2026-03-312026-05-11

Sponsored

RWAY RUNWAY GROWTH FINANCE CORP56.5K shares-59.94%2026-03-312026-05-11

MFIC MIDCAP FINANCIAL INVSTMNT CO33.9K shares-81.58%2026-03-312026-05-11

JLS NUVEEN MORTGAGE AND INCOME F20.8K shares0.00%2026-03-312026-05-11

GSBD GOLDMAN SACHS BDC INC42.3K shares-89.82%2026-03-312026-05-11

LLY ELI LILLY & CO400 shares0.00%2026-03-312026-05-11

ADX ADAMS DIVERSIFIED EQUITY FD16.1K shares-7.12%2026-03-312026-05-11

GNT GAMCO NAT RES GOLD & INCOME41.8K shares0.00%2026-03-312026-05-11

IGA VOYA GLBL ADV & PREM OPP FD35.2K shares0.00%2026-03-312026-05-11

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F27.0K shares-30.80%2026-03-312026-05-11

WHF WHITEHORSE FIN INC44.8K shares8.90%2026-03-312026-05-11

ERC ALLSPRING MULTI SECTOR INCOM36.7K shares0.00%2026-03-312026-05-11

WDI WESTERN ASSET DIVERSIFIED IN24.5K shares-10.54%2026-03-312026-05-11

BBDC BARINGS BDC INC39.8K shares-79.40%2026-03-312026-05-11

MYI BLACKROCK MUNIYIELD QUALITY30.9K sharesnew addition2026-03-312026-05-11

FSK FS KKR CAP CORP31.3K shares103.18%2026-03-312026-05-11

BTZ BLACKROCK CR ALLOCATION31.6K shares0.00%2026-03-312026-05-11

Sponsored

ABNB AIRBNB INC2.5K shares-16.67%2026-03-312026-05-11

EMF TEMPLETON EMERGING MKTS FD18.0K shares0.00%2026-03-312026-05-11

NBH NEUBERGER MUN FD INC30.9K shares10.69%2026-03-312026-05-11

OPP RIVERNORTH DOUBLELINE STRATE40.6K shares4.17%2026-03-312026-05-11

BCX BLACKROCK RES & COMMODITIES25.8K shares0.00%2026-03-312026-05-11

CEFS EXCHANGE LISTED FDS TR12.7K shares21.18%2026-03-312026-05-11

AMGN AMGEN INC800 shares0.00%2026-03-312026-05-11

BCAT BLACKROCK CAP ALLOCATION TER19.3K shares-47.37%2026-03-312026-05-11

Sponsored

NRK NUVEEN NY AMT FREE25.4K shares0.00%2026-03-312026-05-11

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING22.8K shares96.37%2026-03-312026-05-11

NCZ VIRTUS CONVERTIBLE & INC FD19.0K shares11.81%2026-03-312026-05-11

MYN BLACKROCK MUNIYIELD N Y QUAL26.2K sharesnew addition2026-03-312026-05-11

MUJ BLACKROCK MUNIHLDGS NJ QLTY21.5K shares0.00%2026-03-312026-05-11

JFR NUVEEN FLOATING RATE INCOME32.4K shares-0.26%2026-03-312026-05-11

EDD MORGAN STANLEY EMERGING MKTS47.4K shares-0.77%2026-03-312026-05-11

GDV GABELLI DIVID & INCOME TR8.9K shares-5.82%2026-03-312026-05-11

Sponsored

BSTZ BLACKROCK SCIENCE & TECHNOLO10.8K shares7.06%2026-03-312026-05-11

FAX ABRDN ASIA PACIFIC INCOME FU16.6K shares-8.48%2026-03-312026-05-11

NPCT NUVEEN CORE PLUS IMPACT FUND23.4K shares13.32%2026-03-312026-05-11

JQC NUVEEN CR STRATEGIES INCOME48.9K shares0.00%2026-03-312026-05-11

CION CION INVT CORP34.4K shares-92.77%2026-03-312026-05-11

PMO PUTNAM MUN OPPORTUNITIES TR21.6K shares0.00%2026-03-312026-05-11

EFR EATON VANCE SR FLTNG RTE TR21.1K shares43.88%2026-03-312026-05-11

RFM RIVERNORTH FLEXIBLE MUN INCO15.7K shares0.00%2026-03-312026-05-11

Sponsored

PTA COHEN & STEERS TAX ADVAN PFD11.7K shares0.42%2026-03-312026-05-11

CSQ CALAMOS STRATEGIC TOTAL RETU12.7K sharesnew addition2026-03-312026-05-11

ETJ EATON VANCE RISK-MANAGED DIV25.5K shares0.29%2026-03-312026-05-11

EXG EATON VANCE TAX-MANAGED GLOB23.9K shares-21.81%2026-03-312026-05-11

EOT EATON VANCE NATL MUN OPPORT11.8K shares0.00%2026-03-312026-05-11

LIEN CHICAGO ATLANTIC BDC INC21.6K shares69.67%2026-03-312026-05-11

DLY DOUBLELINE YIELD OPPORTUNITI14.3K shares0.00%2026-03-312026-05-11

TCPC BLACKROCK TCP CAPITAL CORP54.5K shares-57.57%2026-03-312026-05-11

Sponsored

RVT ROYCE SMALL CAP TRUST INC11.6K shares5.59%2026-03-312026-05-11

MCR MFS CHARTER INCOME TR30.8K shares0.00%2026-03-312026-05-11

JPC NUVEEN PFD & INCOME OPPORTUN24.8K shares0.00%2026-03-312026-05-11

JGH NUVEEN GLOBAL HIGH INCOME FD14.9K shares26.54%2026-03-312026-05-11

CHW CALAMOS GBL DYN INCOME FUND24.6K shares0.00%2026-03-312026-05-11

NMFC NEW MTN FIN CORP22.7K shares-96.12%2026-03-312026-05-11

TPVG TRIPLEPOINT VENTURE GROWTH B35.1K shares-1.07%2026-03-312026-05-11

DMB BNY MELLON MUN BD INFRASTRUC16.6K shares0.00%2026-03-312026-05-11

Sponsored

BWG BRANDYWINEGBL GBL INCM OPP F22.4K shares8.82%2026-03-312026-05-11

DTF DTF TAX-FREE INCOME 2028 TER14.4K shares0.00%2026-03-312026-05-11

RMM RIVERNORTH MANAGED DUR MUN I11.9K shares0.00%2026-03-312026-05-11

RMT ROYCE MICRO-CAP TR INC13.8K shares0.00%2026-03-312026-05-11

NAC NUVEEN CA DIVI ADV MUN13.3K shares-23.74%2026-03-312026-05-11

MMT MFS MULTIMARKET INCOME TR33.4K shares-3.48%2026-03-312026-05-11

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E22.0K shares40.70%2026-03-312026-05-11

MUC BLACKROCK MUNIHLDNGS CALI13.6K shares8.98%2026-03-312026-05-11

Sponsored

VGM INVESCO TR INVT GRADE MUNS13.7K shares-6.82%2026-03-312026-05-11

SBI WESTERN ASSET INTER MUNI17.5K shares0.00%2026-03-312026-05-11

NXJ NUVEEN NEW JERSEY10.8K shares0.00%2026-03-312026-05-11

IGD VOYA GLBL EQTY DIV & PREM OP23.1K shares0.00%2026-03-312026-05-11

MQY BLACKROCK MUNIYILD QULT FD I11.4K sharesnew addition2026-03-312026-05-11

CXH MFS INVT GRADE MUN TR15.5K shares0.00%2026-03-312026-05-11

IAE VOYA ASIA PAC HIGH DIV EQT I16.7K shares-8.75%2026-03-312026-05-11

VVR INVESCO SR INCOME TR34.7K shares0.00%2026-03-312026-05-11

Sponsored

DHF BNY MELLON HIGH YIELD STRATE44.0K shares0.00%2026-03-312026-05-11

GRX GABELLI HEALTHCARE & WELLNES11.7K shares0.00%2026-03-312026-05-11

GDL GDL FD11.4K shares1.10%2026-03-312026-05-11

GLV CLOUGH GLOBAL DIVID & INCOME14.4K shares0.01%2026-03-312026-05-11

VGI VIRTUS GLOBAL MULTI-SECTOR I11.5K shares-12.73%2026-03-312026-05-11

BCIC BCP INVESTMENT CORPORATION10.6K shares-8.88%2026-03-312026-05-11

MLCI MOUNT LOGAN CAP INC18.7K shares-27.74%2026-03-312026-05-11

MRCC MONROE CAP CORP12.8K shares0.00%2026-03-312026-05-11

Sponsored

PPT PUTNAM PREMIER INCOME TR15.2K shares-44.45%2026-03-312026-05-11

CMU MFS HIGH YIELD MUN TR13.1K shares0.00%2026-03-312026-05-11

KYN

KAYNE ANDERSON ENERGY INFRST

20.64%

Shares302.7K

Event2026-03-31

Filed2026-05-11

BLUEROCK PVT REAL ESTATE FD

45.36%

Shares178.3K

Event2026-03-31

Filed2026-05-11

TYG

TORTOISE ENERGY INFRSTRCTR C

-35.76%

Shares47.1K

Event2026-03-31

Filed2026-05-11

OTF

BLUE OWL TECHNOLOGY FIN CORP

263.39%

Shares169.5K

Event2026-03-31

Filed2026-05-11

EOD

ALLSPRING GLOBAL DIVIDEND OP

-1.47%

Shares353.2K

Event2026-03-31

Filed2026-05-11

CPZ

CALAMOS LNG SHR EQT DYNAMIC

-2.33%

Shares138.3K

Event2026-03-31

Filed2026-05-11

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

15.47%

Shares141.6K

Event2026-03-31

Filed2026-05-11

SDHY

PGIM SHORT DUR HIG YLD OPP F

-6.09%

Shares106.5K

Event2026-03-31

Filed2026-05-11

MEGI

NYLI CBRE GBL INFR MEGTRNDS

40.70%

Shares113.9K

Event2026-03-31

Filed2026-05-11

SABA

SABA CAPITAL INCOME & OPPORT

7.65%

Shares200.5K

Event2026-03-31

Filed2026-05-11

FS SPECIALTY LENDING FD

233.78%

Shares131.0K

Event2026-03-31

Filed2026-05-11

DMA

DESTRA MULTI-ALTERNATIVE FD

0.00%

Shares200.8K

Event2026-03-31

Filed2026-05-11

GUG

GUGGENHEIM ACTIVE ALLOC FD

-3.36%

Shares106.7K

Event2026-03-31

Filed2026-05-11

PIMCO NEW YORK MUN FD II

New

Shares235.7K

Event2026-03-31

Filed2026-05-11

FINS

ANGEL OAK FINL STRATEGIES IN

-0.47%

Shares120.7K

Event2026-03-31

Filed2026-05-11

VFL

ABRDN NATL MUN INCOME FD

9.09%

Shares153.7K

Event2026-03-31

Filed2026-05-11

MFM

MFS MUN INCOME TR

3.62%

Shares275.3K

Event2026-03-31

Filed2026-05-11

BROOKFIELD REAL ASSETS INCOM

1.90%

Shares115.1K

Event2026-03-31

Filed2026-05-11

NML

NEUBERGER ENGY INFRSTR & INC

17.95%

Shares139.4K

Event2026-03-31

Filed2026-05-11

FSCO

FS CREDIT OPPORTUNITIES CORP

-3.72%

Shares264.2K

Event2026-03-31

Filed2026-05-11

HFRO

HIGHLAND OPPS & INCOME FD

0.08%

Shares235.3K

Event2026-03-31

Filed2026-05-11

BANX

ARROWMARK FINANCIAL CORP

0.63%

Shares69.8K

Event2026-03-31

Filed2026-05-11

WIW

WESTERN AST INFL LKD OPP & I

12.93%

Shares156.4K

Event2026-03-31

Filed2026-05-11

EMO

CLEARBRIDGE ENERGY MIDSTREAM

-1.93%

Shares22.9K

Event2026-03-31

Filed2026-05-11

NCDL

NUVEEN CHURCHILL DIRECT LEND

-83.18%

Shares93.0K

Event2026-03-31

Filed2026-05-11

CGBD

CARLYLE SECURED LENDING INC

-61.33%

Shares98.8K

Event2026-03-31

Filed2026-05-11

CXE

MFS HIGH INCOME MUN TR

2.02%

Shares274.8K

Event2026-03-31

Filed2026-05-11

NPFD

NUVEEN VRIABL RAT PFD & INM

-30.65%

Shares54.5K

Event2026-03-31

Filed2026-05-11

BCSF

BAIN CAP SPECIALTY FIN INC

-82.00%

Shares76.1K

Event2026-03-31

Filed2026-05-11

PCQ

PIMCO CALIF MUN INCOME FD

13.39%

Shares109.3K

Event2026-03-31

Filed2026-05-11

RLTY

COHEN & STEERS REAL ESTATE O

2.52%

Shares64.4K

Event2026-03-31

Filed2026-05-11

XAI OCTAGN FLT RAT & ALT INM

New

Shares51.8K

Event2026-03-31

Filed2026-05-11

DFP

FLAHERTY & CRUMRINE DYNAMIC

-2.25%

Shares44.0K

Event2026-03-31

Filed2026-05-11

PFO

FLAHERTY & CRUMRINE PFD INCO

-1.55%

Shares94.7K

Event2026-03-31

Filed2026-05-11

BGX

BLACKSTONE LONG SHORT CR INC

0.45%

Shares75.6K

Event2026-03-31

Filed2026-05-11

JRS

NUVEEN REAL ESTATE INCOME FD

0.43%

Shares109.1K

Event2026-03-31

Filed2026-05-11

PGZ

PRINCIPAL REAL ESTATE INCOME

-1.05%

Shares81.7K

Event2026-03-31

Filed2026-05-11

MINT

PIMCO ETF TR

-19.77%

Shares7.8K

Event2026-03-31

Filed2026-05-11

NMAI

NUVEEN MULTI ASSET INCOME FU

10.63%

Shares62.8K

Event2026-03-31

Filed2026-05-11

PBDC

PUTNAM ETF TRUST

-1.52%

Shares28.0K

Event2026-03-31

Filed2026-05-11

TBLD

THORNBURG INCM BUILDER OPP T

-8.11%

Shares35.9K

Event2026-03-31

Filed2026-05-11

TRIN

TRINITY CAP INC

-86.35%

Shares51.2K

Event2026-03-31

Filed2026-05-11

FLC

FLAHERTY & CRUMRINE TOTAL RE

0.00%

Shares45.1K

Event2026-03-31

Filed2026-05-11

BXSL

BLACKSTONE SECD LENDING FD

-65.45%

Shares31.0K

Event2026-03-31

Filed2026-05-11

JRI

NUVEEN REAL ASSET INCOME & G

-10.92%

Shares57.8K

Event2026-03-31

Filed2026-05-11

CCAP

CRESCENT CAP BDC INC

-75.23%

Shares55.8K

Event2026-03-31

Filed2026-05-11

CSWC

CAPITAL SOUTHWEST CORP

-73.10%

Shares30.6K

Event2026-03-31

Filed2026-05-11

HQH

ABRDN HEALTHCARE INVESTORS

-4.01%

Shares38.0K

Event2026-03-31

Filed2026-05-11

AFB

ALLIANCEBERNSTEIN NATL MUN I

91.06%

Shares62.7K

Event2026-03-31

Filed2026-05-11

LEO

BNY MELLON STRATEGIC MUNS IN

-0.88%

Shares104.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-11

AOD

ABRDN TOTAL DYNAMIC DIVIDEND

-21.58%

Shares67.1K

Event2026-03-31

Filed2026-05-11

MHD

BLACKROCK MUNIHOLDINGS FD IN

397.76%

Shares53.9K

Event2026-03-31

Filed2026-05-11

DPG

DUFF & PHELPS UTLITY AND INF

3.00%

Shares41.8K

Event2026-03-31

Filed2026-05-11

DSM

BNY MELLON STRATEGIC MUN BD

0.00%

Shares100.3K

Event2026-03-31

Filed2026-05-11

MSDL

MORGAN STANLEY DIRECT LENDIN

-85.30%

Shares42.8K

Event2026-03-31

Filed2026-05-11

BGB

BLACKSTONE STRATEGIC CRED 20

1.67%

Shares53.0K

Event2026-03-31

Filed2026-05-11

MMU

WESTERN ASSET MANAGED MUNS F

-9.10%

Shares56.9K

Event2026-03-31

Filed2026-05-11

NFJ

VIRTUS DIVIDEND INTEREST & P

-1.63%

Shares46.2K

Event2026-03-31

Filed2026-05-11

ASGI

ABRDN GLOBAL INFRA INCOME FU

-43.53%

Shares25.8K

Event2026-03-31

Filed2026-05-11

FMN

FEDERATED HERMES PREM MUNI I

100.03%

Shares51.8K

Event2026-03-31

Filed2026-05-11

RMMZ

RIVERNORTH MANAGED DUR MUN I

-1.11%

Shares38.4K

Event2026-03-31

Filed2026-05-11

AEF

ABRDN EMERGING MARKETS EX CH

-2.94%

Shares75.0K

Event2026-03-31

Filed2026-05-11

BTT

BLACKROCK MUN TARGET TERM TR

-4.14%

Shares23.9K

Event2026-03-31

Filed2026-05-11

BOE

BLACKROCK ENHANCED GLOBAL

-3.26%

Shares49.2K

Event2026-03-31

Filed2026-05-11

NBXG

NEUBERGER NEXT GENERATION

-6.31%

Shares40.7K

Event2026-03-31

Filed2026-05-11

CET

CENTRAL SECS CORP

-4.13%

Shares10.5K

Event2026-03-31

Filed2026-05-11

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares32.2K

Event2026-03-31

Filed2026-05-11

ETW

EATON VANCE TAX-MANAGED GLOB

3.13%

Shares58.8K

Event2026-03-31

Filed2026-05-11

GBDC

GOLUB CAP BDC INC

-90.48%

Shares39.8K

Event2026-03-31

Filed2026-05-11

KBDC

KAYNE ANDERSON BDC INC

-51.02%

Shares35.9K

Event2026-03-31

Filed2026-05-11

ARCC

ARES CAPITAL CORP

-84.53%

Shares26.4K

Event2026-03-31

Filed2026-05-11

ARDC

ARES DYNAMIC CR ALLOCATION F

51.76%

Shares37.7K

Event2026-03-31

Filed2026-05-11

BGY

BLACKROCK ENHANCED INTL DIV

-1.14%

Shares82.5K

Event2026-03-31

Filed2026-05-11

HTGC

HERCULES CAPITAL INC

110.01%

Shares29.8K

Event2026-03-31

Filed2026-05-11

HQL

ABRDN LIFE SCIENCES INVESTOR

-10.78%

Shares26.5K

Event2026-03-31

Filed2026-05-11

NZF

NUVEEN MUN CR INCOME FD

-49.71%

Shares35.1K

Event2026-03-31

Filed2026-05-11

STEW

SRH TOTAL RETURN FUND INC

12.87%

Shares24.0K

Event2026-03-31

Filed2026-05-11

EIPI

FIRST TR EXCHNG TRADED FD VI

-28.45%

Shares18.1K

Event2026-03-31

Filed2026-05-11

FFC

FLAHERTY & CRUMRIN PFD & INM

New

Shares25.1K

Event2026-03-31

Filed2026-05-11

RWAY

RUNWAY GROWTH FINANCE CORP

-59.94%

Shares56.5K

Event2026-03-31

Filed2026-05-11

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-81.58%

Shares33.9K

Event2026-03-31

Filed2026-05-11

JLS

NUVEEN MORTGAGE AND INCOME F

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-11

GSBD

GOLDMAN SACHS BDC INC

-89.82%

Shares42.3K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares400

Event2026-03-31

Filed2026-05-11

ADX

ADAMS DIVERSIFIED EQUITY FD

-7.12%

Shares16.1K

Event2026-03-31

Filed2026-05-11

GNT

GAMCO NAT RES GOLD & INCOME

0.00%

Shares41.8K

Event2026-03-31

Filed2026-05-11

IGA

VOYA GLBL ADV & PREM OPP FD

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-11

NVG

NUVEEN AMT FREE MUN CR INC F

-30.80%

Shares27.0K

Event2026-03-31

Filed2026-05-11

WHF

WHITEHORSE FIN INC

8.90%

Shares44.8K

Event2026-03-31

Filed2026-05-11

ERC

ALLSPRING MULTI SECTOR INCOM

0.00%

Shares36.7K

Event2026-03-31

Filed2026-05-11

WDI

WESTERN ASSET DIVERSIFIED IN

-10.54%

Shares24.5K

Event2026-03-31

Filed2026-05-11

BBDC

BARINGS BDC INC

-79.40%

Shares39.8K

Event2026-03-31

Filed2026-05-11

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares30.9K

Event2026-03-31

Filed2026-05-11

FSK

FS KKR CAP CORP

103.18%

Shares31.3K

Event2026-03-31

Filed2026-05-11

BTZ

BLACKROCK CR ALLOCATION

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-11

ABNB

AIRBNB INC

-16.67%

Shares2.5K

Event2026-03-31

Filed2026-05-11

EMF

TEMPLETON EMERGING MKTS FD

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-11

NBH

NEUBERGER MUN FD INC

10.69%

Shares30.9K

Event2026-03-31

Filed2026-05-11

OPP

RIVERNORTH DOUBLELINE STRATE

4.17%

Shares40.6K

Event2026-03-31

Filed2026-05-11

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-11

CEFS

EXCHANGE LISTED FDS TR

21.18%

Shares12.7K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-11

BCAT

BLACKROCK CAP ALLOCATION TER

-47.37%

Shares19.3K

Event2026-03-31

Filed2026-05-11

NRK

NUVEEN NY AMT FREE

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-11

OAKTREE SPECIALTY LENDING

96.37%

Shares22.8K

Event2026-03-31

Filed2026-05-11

NCZ

VIRTUS CONVERTIBLE & INC FD

11.81%

Shares19.0K

Event2026-03-31

Filed2026-05-11

MYN

BLACKROCK MUNIYIELD N Y QUAL

New

Shares26.2K

Event2026-03-31

Filed2026-05-11

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-11

JFR

NUVEEN FLOATING RATE INCOME

-0.26%

Shares32.4K

Event2026-03-31

Filed2026-05-11

EDD

MORGAN STANLEY EMERGING MKTS

-0.77%

Shares47.4K

Event2026-03-31

Filed2026-05-11

GDV

GABELLI DIVID & INCOME TR

-5.82%

Shares8.9K

Event2026-03-31

Filed2026-05-11

BSTZ

BLACKROCK SCIENCE & TECHNOLO

7.06%

Shares10.8K

Event2026-03-31

Filed2026-05-11

FAX

ABRDN ASIA PACIFIC INCOME FU

-8.48%

Shares16.6K

Event2026-03-31

Filed2026-05-11

NPCT

NUVEEN CORE PLUS IMPACT FUND

13.32%

Shares23.4K

Event2026-03-31

Filed2026-05-11

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-11

CION

CION INVT CORP

-92.77%

Shares34.4K

Event2026-03-31

Filed2026-05-11

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-11

EFR

EATON VANCE SR FLTNG RTE TR

43.88%

Shares21.1K

Event2026-03-31

Filed2026-05-11

RFM

RIVERNORTH FLEXIBLE MUN INCO

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-11

PTA

COHEN & STEERS TAX ADVAN PFD

0.42%

Shares11.7K

Event2026-03-31

Filed2026-05-11

CSQ

CALAMOS STRATEGIC TOTAL RETU

New

Shares12.7K

Event2026-03-31

Filed2026-05-11

ETJ

EATON VANCE RISK-MANAGED DIV

0.29%

Shares25.5K

Event2026-03-31

Filed2026-05-11

EXG

EATON VANCE TAX-MANAGED GLOB

-21.81%

Shares23.9K

Event2026-03-31

Filed2026-05-11

EOT

EATON VANCE NATL MUN OPPORT

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-11

LIEN

CHICAGO ATLANTIC BDC INC

69.67%

Shares21.6K

Event2026-03-31

Filed2026-05-11

DLY

DOUBLELINE YIELD OPPORTUNITI

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-11

TCPC

BLACKROCK TCP CAPITAL CORP

-57.57%

Shares54.5K

Event2026-03-31

Filed2026-05-11

RVT

ROYCE SMALL CAP TRUST INC

5.59%

Shares11.6K

Event2026-03-31

Filed2026-05-11

MCR

MFS CHARTER INCOME TR

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-11

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-11

JGH

NUVEEN GLOBAL HIGH INCOME FD

26.54%

Shares14.9K

Event2026-03-31

Filed2026-05-11

CHW

CALAMOS GBL DYN INCOME FUND

0.00%

Shares24.6K

Event2026-03-31

Filed2026-05-11

NMFC

NEW MTN FIN CORP

-96.12%

Shares22.7K

Event2026-03-31

Filed2026-05-11

TPVG

TRIPLEPOINT VENTURE GROWTH B

-1.07%

Shares35.1K

Event2026-03-31

Filed2026-05-11

DMB

BNY MELLON MUN BD INFRASTRUC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-11

BWG

BRANDYWINEGBL GBL INCM OPP F

8.82%

Shares22.4K

Event2026-03-31

Filed2026-05-11

DTF

DTF TAX-FREE INCOME 2028 TER

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-11

RMM

RIVERNORTH MANAGED DUR MUN I

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-11

RMT

ROYCE MICRO-CAP TR INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-11

NAC

NUVEEN CA DIVI ADV MUN

-23.74%

Shares13.3K

Event2026-03-31

Filed2026-05-11

MMT

MFS MULTIMARKET INCOME TR

-3.48%

Shares33.4K

Event2026-03-31

Filed2026-05-11

BLACKROCK TECH AND PRIVATE E

40.70%

Shares22.0K

Event2026-03-31

Filed2026-05-11

MUC

BLACKROCK MUNIHLDNGS CALI

8.98%

Shares13.6K

Event2026-03-31

Filed2026-05-11

VGM

INVESCO TR INVT GRADE MUNS

-6.82%

Shares13.7K

Event2026-03-31

Filed2026-05-11

SBI

WESTERN ASSET INTER MUNI

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-11

NXJ

NUVEEN NEW JERSEY

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-11

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares11.4K

Event2026-03-31

Filed2026-05-11

CXH

MFS INVT GRADE MUN TR

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-11

IAE

VOYA ASIA PAC HIGH DIV EQT I

-8.75%

Shares16.7K

Event2026-03-31

Filed2026-05-11

VVR

INVESCO SR INCOME TR

0.00%

Shares34.7K

Event2026-03-31

Filed2026-05-11

DHF

BNY MELLON HIGH YIELD STRATE

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-11

GRX

GABELLI HEALTHCARE & WELLNES

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-11

GDL

GDL FD

1.10%

Shares11.4K

Event2026-03-31

Filed2026-05-11

GLV

CLOUGH GLOBAL DIVID & INCOME

0.01%

Shares14.4K

Event2026-03-31

Filed2026-05-11

VGI

VIRTUS GLOBAL MULTI-SECTOR I

-12.73%

Shares11.5K

Event2026-03-31

Filed2026-05-11

BCIC

BCP INVESTMENT CORPORATION

-8.88%

Shares10.6K

Event2026-03-31

Filed2026-05-11

MLCI

MOUNT LOGAN CAP INC

-27.74%

Shares18.7K

Event2026-03-31

Filed2026-05-11

MRCC

MONROE CAP CORP

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-11

PPT

PUTNAM PREMIER INCOME TR

-44.45%

Shares15.2K

Event2026-03-31

Filed2026-05-11

CMU

MFS HIGH YIELD MUN TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available