account_balance
Investment manager · 13F filer · SEC CIK 2103520
Closed-End Fund Advisors, Inc.
Reported value$96.2Mas of Sep 30, 2026
Positions168 12 new, 7 sold out
Top 10 weight22.3%KYN alone is 4%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
KYNKayne Anderson Energy Infrst
4.3%Trimmed −2%
MFMAberdeen Mun Income Fd
3.5%Added +49%
EODAllspring Global Dividend Op
2.2%Trimmed −7%
CPZCalamos LNG SHR Eqt Dynamic
1.9%
FSSLFs Specialty Lending Fd
1.8%Trimmed −13%
PSUSPershing Square USA Ltd
1.8%Added +122%
BPREBluerock PVT Real Estate Fd
1.8%Trimmed −35%
TYGTortoise Energy Infrstrctr C
1.7%Trimmed −3%
PBDCPutnam ETF Trust
1.7%Added +29%
SABASaba Capital Income & Opport
1.7%
RFMZRivernorth Flexible Muni Inc
1.7%Added +3%
BGXBlackstone Long Short Cr Inc
1.7%Added +56%
KYNKayne Anderson Energy Infrst
4.3%Trimmed −2%
MFMAberdeen Mun Income Fd
3.5%Added +49%
EOD2.2%CPZ1.9%FSSL1.8%PSUS1.8%BPRE1.8%TYG1.7%PBDC1.7%
SABA1.7%RFMZ1.7%BGX1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KYN Kayne Anderson Energy Infrst 4.3% Trimmed −2%MFM Aberdeen Mun Income Fd 3.5% Added +49%EOD Allspring Global Dividend Op 2.2% Trimmed −7%CPZ Calamos LNG SHR Eqt Dynamic 1.9% HeldFSSL Fs Specialty Lending Fd 1.8% Trimmed −13%PSUS Pershing Square USA Ltd 1.8% Added +122%BPRE Bluerock PVT Real Estate Fd 1.8% Trimmed −35%TYG Tortoise Energy Infrstrctr C 1.7% Trimmed −3%
PBDC Putnam ETF Trust 1.7% Added +29%
SABA Saba Capital Income & Opport 1.7% HeldRFMZ Rivernorth Flexible Muni Inc 1.7% Added +3%BGX Blackstone Long Short Cr Inc 1.7% Added +56%What changed