SEC Form 13F

Closed-End Fund Advisors, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$102,373,406
Positions163

Largest disclosed positions

IssuerTickerClassReported valueReported amount
KAYNE ANDERSON ENERGY INFRSTKYNCOM$4,302,997311,135
BLUEROCK PVT REAL ESTATE FDBPRECOM$2,713,196208,547
ABERDEEN MUN INCOME FDMFMSH BEN INT$2,623,624466,837
ALLSPRING GLOBAL DIVIDEND OPEODCOM$2,284,586349,860
TORTOISE ENERGY INFRSTRCTR CTYGCOM$1,912,03044,601
FS SPECIALTY LENDING FDFSSLCOM SH BEN INT$1,899,202170,332
CALAMOS LNG SHR EQT DYNAMICCPZCOM$1,872,741143,176
RIVERNORTH FLEXIBLE MUNI INCRFMZCOM$1,844,521135,328
SABA CAPITAL INCOME & OPPORTSABACOM NEW$1,703,943204,065
HIGHLAND OPPS & INCOME FDHFROHIGHLAND INCOME$1,690,288237,067

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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