Institutional Fund
Closed-End Fund Advisors, Inc.
Richmond, VACIK 21035202 filings on record
Portfolio Value
$98.27M
Q1 2026
Holdings
162
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-42.0%
from $169.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kayne Anderson Energy Infrst4.4%
- Bluerock Pvt Real Estate Fd3.0%
- Tortoise Energy Infra Corp2.4%
- Blue Owl Technology Fin Corp2.1%
- Allspring Global Dividend Op2.1%
- Calamos Lng Shr Eqt Dynamic1.9%
- Other84.1%
Portfolio Holdings
162 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Energy Infrst | 302.7K | $4.32M | 4.4% | +51.8K | Added |
| 2 | Bluerock Pvt Real Estate Fd | 178.3K | $2.96M | 3.0% | +55.6K | Added |
| 3 | Tortoise Energy Infra Corp | 47.1K | $2.35M | 2.4% | −26.2K | Reduced |
| 4 | Blue Owl Technology Fin Corp | 169.5K | $2.10M | 2.1% | +122.8K | Added |
| 5 | Allspring Global Dividend Op | 353.2K | $2.06M | 2.1% | −5.3K | Reduced |
| 6 | Calamos Lng Shr Eqt Dynamic | 138.3K | $1.88M | 1.9% | −3.3K | Reduced |
| 7 | Rivernorth Flexible Muni Inc | 141.6K | $1.79M | 1.8% | +19.0K | Added |
| 8 | Pgim Short Dur Hig Yld Opp F | 106.5K | $1.71M | 1.7% | −6.9K | Reduced |
| 9 | Nyli Cbre Gbl Infr Megtrnds | 113.9K | $1.67M | 1.7% | +32.9K | Added |
| 10 | Saba Capital Income & Opport | 200.5K | $1.67M | 1.7% | +14.2K | Added |
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