Closed-End Fund Advisors, Inc.
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 98,273
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 162 | 98,273 | 13F-HR | Closed-End Fund Advisors, Inc. |
| Q4 2025 | 2/11/2026 | 185 | 169,310 | 13F-HR | Closed-End Fund Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.47 K | 98.2% | 0 | 71.97 K | -71.97 K |
| ETFs | 1.8 K | 1.8% | 929 | 0 | 929 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
98,273
Holdings
162
QoQ value change ($000)
-71,037
(-42.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.