Closed-End Fund Advisors, Inc. - Portfolio Stock Holdings
Closed-End Fund Advisors, Inc. disclosed 186 stock positions in a recent SEC 13F filing. $98,232,156 of stock holdings were filed, with the largest holdings including KYN, BPRE, and TYG. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.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:
March 31, 2026No. of Stocks:
186Est. Stock Holding Value:
$98,232,156Top Stock Holdings By Sector
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Portfolio Stock Holdings - Closed-End Fund Advisors, Inc.
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