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Closed-End Fund Advisors, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Closed-End Fund Advisors, Inc.

No.9116
最新持仓市值 (Q2 2026)
$1.02亿
环比变动 Q1 2026
+$410.0万+4.2%
持仓股票数
163
新买入
10
加仓
66
减仓
65
清仓
9
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
KAYNE ANDERSON ENERGY INFRSTKYN
4.2%4.4%$430.3万31.1万股$432.3万30.3万股+8,422股+2.78%加仓
BBLUEROCK PVT REAL ESTATE FDBPRE
2.65%3.01%$271.3万20.9万股$296.1万17.8万股+3.0万股+16.98%加仓
ABERDEEN MUN INCOME FD SH BEN INTMFM
2.56%1.51%$262.4万46.7万股$148.4万27.5万股+19.2万股+69.60%加仓
ALLSPRING GLOBAL DIVIDEND OPPO COMEOD
2.23%2.1%$228.5万35.0万股$205.9万35.3万股-3,296股-0.93%减仓
TORTOISE ENERGY INFRSTRCTR CTYG
1.87%2.39%$191.2万4.5万股$234.9万4.7万股-2,516股-5.34%减仓
FFS SPECIALTY LENDING FD COM SH BEN INTFSSL
1.86%1.67%$189.9万17.0万股$163.9万13.1万股+3.9万股+30.04%加仓
CCALAMOS LNG SHR EQT DYNAMICCPZ
1.83%1.91%$187.3万14.3万股$187.6万13.8万股+4,899股+3.54%加仓
RRIVERNORTH FLEXIBLE MUNIRFMZ
1.8%1.82%$184.5万13.5万股$179.2万14.2万股-6,295股-4.44%减仓
SABA CAPITAL INCOME & OPPORTUN COM NEWSABA
1.66%1.7%$170.4万20.4万股$166.8万20.1万股+3,536股+1.76%加仓
HHIGHLAND OPPS & INCOME FDHFRO
1.65%1.37%$169.0万23.7万股$134.4万23.5万股+1,743股+0.74%加仓
NNYLI CBRE GBL INFR MEGTRNDSMEGI
1.64%1.7%$167.7万11.0万股$167.3万11.4万股-3,563股-3.13%减仓
PPIMCO·NEW YORK MUN FD IIPNI
1.63%1.64%$166.5万23.5万股$161.5万23.6万股-842股-0.36%减仓
BBLUE OWL TECHNOLOGY FINOTF
1.61%2.14%$165.1万15.9万股$210.0万16.9万股-9,969股-5.88%减仓
Delaware Investments National Municipal Income FundCEV
1.6%1.56%$164.3万15.8万股$153.1万15.4万股+4,709股+3.06%加仓
PPGIM SHORT DUR HIG YLD OPP FD COMSDHY
1.56%1.74%$159.5万9.7万股$170.6万10.6万股-9,199股-8.64%减仓
NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL
1.53%1.2%$156.9万12.6万股$118.2万9.3万股+3.3万股+35.90%加仓
DDESTRA MULTI-ALTERNATIVE FDDMA
1.53%1.66%$156.5万20.9万股$162.9万20.1万股+8,383股+4.17%加仓
AANGEL OAK FINL STRATEGIES INFINS
1.49%1.57%$152.1万11.9万股$153.9万12.1万股-1,852股-1.53%减仓
BROOKFIELD REAL ASSETS INCOMRA
1.47%1.51%$150.2万11.7万股$148.0万11.5万股+1,572股+1.37%加仓
NNEUBERGER ENGY INFRSTR &NML
1.41%1.49%$144.7万14.3万股$146.5万13.9万股+3,367股+2.42%加仓
WWESTERN AST INFL LKD OPP & IWIW
1.29%1.35%$132.0万15.7万股$132.3万15.6万股+755股+0.48%加仓
PPUTNAM ETF TRUSTPBDC
1.27%0.79%$130.1万4.8万股$77.3万2.8万股+2.0万股+70.51%加仓
GGUGGENHEIM ACTIVE ALLOC FDGUG
1.26%1.65%$128.8万8.1万股$162.4万10.7万股-2.6万股-24.47%减仓
FFS CREDIT OPPORTUNITIESFSCO
1.18%1.37%$120.9万24.2万股$134.8万26.4万股-2.2万股-8.30%减仓
CLEARBRIDGE ENRGY MDSTRAEMO
1.12%1.23%$114.7万2.3万股$120.7万2.3万股+33股+0.14%加仓
AARROWMARK FINANCIALBANX
1.04%1.35%$106.8万5.5万股$133.0万7.0万股-1.5万股-21.67%减仓
KAYNE ANDERSON BDCKBDC
1.04%0.5%$106.2万7.9万股$49.2万3.6万股+4.3万股+118.94%加仓
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX
1.03%0.84%$105.5万9.7万股$82.4万7.6万股+2.1万股+28.16%加仓
CCOHEN & STEERS REAL ESTATE ORLTY
1.03%0.95%$105.1万6.7万股$93.6万6.4万股+2,420股+3.76%加仓
FLAHERTY & CRUMRINE DYNAMICDFP
1.02%0.9%$104.4万5.1万股$88.3万4.4万股+6,509股+14.79%加仓
XXAI FLOATING RATE & ALTEXFLT
0.97%0.91%$99.6万5.7万股$89.0万5.2万股+4,946股+9.54%加仓
NUVEEN REAL ESTATE INCOME FDJRS
0.96%0.83%$98.3万11.7万股$81.4万10.9万股+7,470股+6.85%加仓
NNUVEEN VRIABL RAT PFD & INMNPFD
0.95%1.01%$97.0万5.2万股$98.9万5.4万股-2,975股-5.46%减仓
PIMCO CALIF MUN INC FD COMPCQ
0.92%0.95%$93.8万10.5万股$93.7万10.9万股-4,683股-4.29%减仓
BAIN CAP SPECIALTY FIN INC COM STKBCSF
0.91%0.96%$92.9万7.4万股$94.4万7.6万股-1,916股-2.52%减仓
NUVEEN MULTI ASSET INCOME FUNMAI
0.89%0.79%$91.2万6.4万股$77.9万6.3万股+1,531股+2.44%加仓
FFLAHERTY & CRUMRINE PFD INCOME COMPFO
0.86%0.87%$87.7万9.5万股$85.6万9.5万股+196股+0.21%加仓
PPRINCIPAL REAL ESTATE INCOMEPGZ
0.83%0.8%$85.2万8.3万股$78.5万8.2万股+1,091股+1.33%加仓
TRINITY CAPTRIN
0.83%0.77%$84.5万4.7万股$75.3万5.1万股-3,907股-7.64%减仓
CARLYLE SECD LENDING INCCGBD
0.8%1.1%$82.2万7.8万股$108.1万9.9万股-2.1万股-20.94%减仓
NNUVEEN REAL ASSET INCOME & GJRI
0.78%0.72%$80.1万6.2万股$71.1万5.8万股+3,991股+6.90%加仓
FLAHERTY & CRUMRINE TOTAL REFLC
0.77%0.76%$78.6万4.7万股$74.8万4.5万股+1,460股+3.24%加仓
HERCULES CAPITALHTGC
0.76%0.45%$77.6万4.9万股$44.1万3.0万股+1.9万股+64.83%加仓
PPERSHING SQUARE USA LTDPSUS
0.76%$77.5万2.1万股$00股+2.1万股新买入
TTHORNBURG INCM BUILDER OPP TTBLD
0.74%0.77%$75.8万3.4万股$75.8万3.6万股-1,526股-4.26%减仓
PPIMCO太平洋投资管理ETFMINT
0.72%0.79%$73.2万7,265股$78.0万7,754股-489股-6.31%减仓
ABRDN HEALTHCARE INVESTORSHQH
0.69%0.69%$71.0万3.2万股$67.6万3.8万股-5,722股-15.05%减仓
FFEDERATED HERMES PREM MUNI IFMN
0.69%0.58%$70.2万6.1万股$56.6万5.2万股+9,283股+17.92%加仓
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD
0.68%0.63%$70.1万6.8万股$61.8万6.7万股+857股+1.28%加仓
ALLIANCEBERNSTEIN NAT MUAFB
0.68%0.68%$69.2万6.1万股$67.0万6.3万股-1,989股-3.17%减仓

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