Closed-End Fund Advisors, Inc. - Portfolio overview

Closed-End Fund Advisors, Inc. has 161 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. KYN - KAYNE ANDERSON ENERGY INFRST, 4.44%
2. BPRE - BLUEROCK PVT REAL ESTATE FD, 3.04%
3. TYG - TORTOISE ENERGY INFRSTRCTR C, 2.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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