Closed-End Fund Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$102,373
Net value change ($000)
+4,100 (4.2%)
New positions
10
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFM 1,140 76.8%
PERSHING SQUARE USA LTD 775 NEW
KBDC 570 115.9%
TSLX 548 NEW
PBDC 528 68.3%
NCDL 387 32.7%
HFRO 346 25.7%
HTGC 335 76.0%
FSSL 260 15.9%
BGX 231 28.0%
Top Reduces (Value $000, Stocks/ETFs)
CXE -1,019 -100.0%
OTF -449 -21.4%
TYG -437 -18.6%
GUG -336 -20.7%
ABNB -316 -100.0%
BANX -262 -19.7%
CGBD -259 -24.0%
OCSL -257 -100.0%
BPRE -248 -8.4%
FFC -218 -56.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type