Closed-End Fund Advisors, Inc. - Portfolio Stock Holdings
Closed-End Fund Advisors, Inc. disclosed 166 stock positions in a recent SEC 13F filing. $102,373,388 of stock holdings were filed, with the largest holdings including KYN, BPRE, and MFM. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $186,323,115 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
166Est. Stock Holding Value:
$102,373,388Top Stock Holdings By Sector
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Portfolio Stock Holdings - Closed-End Fund Advisors, Inc.
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% of Portfolio
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