Closed-End Fund Advisors
Closed-End Fund Advisors reported 163 stocks worth $102M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are KYN (4.2%), BPRE (2.6%) and MFM (2.6%). Compared with Q1 2026, the fund opened new positions in PSUS and TSLX, added to KYN, BPRE and MFM, trimmed EOD, TYG and RFMZ and sold out of ABNB, OCSL and XMCRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KYN Kayne Anderson Energy Infrstr Com | $4.3M | 4.2% | 311K | +8,422 (+3%) | 3 of 3 | |
| 2 |  BPRE Bluerock Private Real ES | $2.7M | 2.6% | 209K | +30K (+17%) | 3 of 3 | |
| 3 |  MFM Mfs Mun Income TR SH Ben Int | $2.6M | 2.6% | 467K | +192K (+70%) | 3 of 3 | |
| 4 |  EOD Allspring Global Dividend OP | $2.3M | 2.2% | 350K | −3,296 (−1%) | 3 of 3 | |
| 5 |  TYG Tortoise Energy Infrstrctr CP Com | $1.9M | 1.9% | 45K | −2,516 (−5%) | 3 of 3 | |
| 6 |  FSSL FS Specialty Lending Fund Fssl | $1.9M | 1.9% | 170K | +39K (+30%) | 3 of 3 | |
| 7 |  CPZ Calamos Lng Shr Eqt Dynamic | $1.9M | 1.8% | 143K | +4,899 (+4%) | 3 of 3 | |
| 8 |  RFMZ Rivernorth Flexible Muni Inc | $1.8M | 1.8% | 135K | −6,295 (−4%) | 3 of 3 | |
| 9 |  SABA Saba Capital Income & Opport | $1.7M | 1.7% | 204K | +3,536 (+2%) | 3 of 3 | |
| 10 |  HFRO Highland Opps & Income FD | $1.7M | 1.6% | 237K | +1,743 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MFS HIGH | $1M | 275K |
 ABNB Airbnb Inc | $316K | 2,500 |
 OCSL Oaktree Specialty Lending Com | $257K | 23K |
 XMCRX Mfs Charter Income TR | $187K | 31K |
 XNXJX Nuveen New Jersey Qult Mun F | $133K | 11K |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Closed-End Fund Advisors 13F FAQ
What does Closed-End Fund Advisors own?
Closed-End Fund Advisors reported 163 stocks worth $102M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are KYN (4.2%), BPRE (2.6%) and MFM (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Closed-End Fund Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 65 added to, 65 trimmed and 9 sold out. New positions include PSUS and TSLX. It sold all of ABNB, OCSL and XMCRX.
When will Closed-End Fund Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Closed-End Fund Advisors's portfolio worth?
The Q2 2026 filing reports $102M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.