Closed-End Fund Advisors, Inc.
Long book
$98.3M
Q1 2026
Positions
162
Top-10 weight
23%
concentration
Last quarter
+4.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsClosed-End Fund Advisors, Inc. is an institutional manager, running a $98.3M US long book across 162 positions.
The portfolio is broadly diversified across 162 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: KAYNE ANDERSON ENERGY INFRA, BLUEROCK PRIVATE REAL ESTATE, TORTOISE ENERGY INFRASTRUCT, BLUE OWL TECHNOLOGY FINANCE, ALLSPRING GLOBAL DIVIDEND OP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.4%
Q1 2026
+4.5%
Sector allocation
Other 90%
Healthcare 4%
Technology 4%
Services media 2%
Financials 0%
Long book by quarter
What does Closed-End Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 169.5K | $2.1M | 2.1% | +263.4% |
| NCDL NUVEEN CHURCHILL DIRECT LEND | — | 93.0K | $1.2M | 1.2% | -83.2% |
| CGBD CARLYLE SECURED LENDING INC | — | 98.8K | $1.1M | 1.1% | -61.3% |
| BCSF BAIN CAPITAL SPECIALTY FINAN | — | 76.1K | $944K | 1.0% | -82.0% |
| TRIN TRINITY CAPITAL INC | — | 51.2K | $753K | 0.8% | -86.4% |
| BXSL BLACKSTONE SECURED LENDING F | — | 31.0K | $734K | 0.7% | -65.5% |
| CCAP CRESCENT CAPITAL BDC INC | — | 55.8K | $678K | 0.7% | -75.2% |
| CSWC CAPITAL SOUTHWEST CORP | — | 30.6K | $677K | 0.7% | -73.1% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $630K | 0.6% | +0.1% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 42.8K | $598K | 0.6% | -85.3% |
| GBDC GOLUB CAPITAL BDC INC | — | 39.8K | $503K | 0.5% | -90.5% |
| KBDC KAYNE ANDERSON BDC INC | — | 35.9K | $492K | 0.5% | -51.0% |
| ARCC ARES CAPITAL CORP | — | 26.4K | $477K | 0.5% | -84.5% |
| HTGC HERCULES CAPITAL INC | — | 29.8K | $441K | 0.4% | +110.0% |
| RWAY RUNWAY GROWTH FINANCE CORP | — | 56.5K | $388K | 0.4% | -59.9% |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 33.9K | $381K | 0.4% | -81.6% |
| GSBD GOLDMAN SACHS BDC INC | — | 42.3K | $376K | 0.4% | -89.8% |
| LLY ELI LILLY & CO | Healthcare | 400 | $368K | 0.4% | Held |
| WHF WHITEHORSE FINANCE INC | — | 44.8K | $332K | 0.3% | +8.9% |
| BBDC BARINGS BDC INC | — | 39.8K | $328K | 0.3% | -79.4% |
| FSK FS KKR CAPITAL CORP | — | 31.3K | $319K | 0.3% | +103.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.5K | $316K | 0.3% | -16.7% |
13F filing history
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