Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KYNKayne Anderson Energy Infrst | $4.3M | 4.2% | +2.8% |
| BPREBluerock Pvt Real Estate Fd | $2.7M | 2.7% | +17.0% |
| MFMAberdeen Mun Income Fd | $2.6M | 2.6% | +69.6% |
| EODAllspring Global Dividend Op | $2.3M | 2.2% | |
| TYGTortoise Energy Infrstrctr C | $1.9M | 1.9% | −5.3% |
| FSSLFs Specialty Lending Fd | $1.9M | 1.9% | +30.0% |
| CPZCalamos Lng Shr Eqt Dynamic | $1.9M | 1.8% | +3.5% |
| RFMZRivernorth Flexible Muni Inc | $1.8M | 1.8% | −4.4% |
| SABASaba Capital Income & Opport | $1.7M | 1.7% | +1.8% |
| HFROHighland Opps & Income Fd | $1.7M | 1.7% | |
| MEGINyli Cbre Gbl Infr Megtrnds | $1.7M | 1.6% | −3.1% |
| PNIPimco New York Mun Fd II | $1.7M | 1.6% | |
| OTFBlue Owl Technology Fin Corp | $1.7M | 1.6% | −5.9% |
| Abrdn Natl Mun Income FdCUSIP 24610T108 | $1.6M | 1.6% | +3.1% |
| SDHYPgim Short Dur Hig Yld Opp F | $1.6M | 1.6% | −8.6% |
| NCDLNuveen Churchill Direct Lend | $1.6M | 1.5% | +35.9% |
| DMADestra Multi-alternative Fd | $1.6M | 1.5% | +4.2% |
| FINSAngel Oak Finl Strategies In | $1.5M | 1.5% | −1.5% |
| RABrookfield Real Assets Incom | $1.5M | 1.5% | +1.4% |
| NMLNeuberger Engy Infrstr & Inc | $1.4M | 1.4% | +2.4% |
| WIWWestern Ast Infl Lkd Opp & I | $1.3M | 1.3% | |
| PBDCPutnam Etf Trust | $1.3M | 1.3% | +70.5% |
| GUGGuggenheim Active Alloc Fd | $1.3M | 1.3% | −24.5% |
| FSCOFs Credit Opportunities Corp | $1.2M | 1.2% | −8.3% |
| EMOClearbridge Energy Midstream | $1.1M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRINTrinity Cap Inc | December 31, 2025 | +22.1% | $845K |
| NMLNeuberger Engy Infrstr & Inc | December 31, 2025 | +19.3% | $1.4M |
| HFROHighland Opps & Income Fd | December 31, 2025 | +19.2% | $1.7M |
| EMOClearbridge Energy Midstream | December 31, 2025 | +12.2% | $1.1M |
| EODAllspring Global Dividend Op | December 31, 2025 | +12.0% | $2.3M |
| KYNKayne Anderson Energy Infrst | December 31, 2025 | +11.7% | $4.3M |
| MEGINyli Cbre Gbl Infr Megtrnds | December 31, 2025 | +10.5% | $1.7M |
| JRSNuveen Real Estate Income Fd | December 31, 2025 | +10.1% | $983K |
| NMAINuveen Multi Asset Income Fu | December 31, 2025 | +8.7% | $912K |
| RFMZRivernorth Flexible Muni Inc | December 31, 2025 | +7.7% | $1.8M |
Sold off last quarter
- Mfs High Income Mun TrCUSIP 59318D104 was $1.0M
- ABNBAirbnb Inc was $316K
- OCSLOaktree Specialty Lending was $257K
- XMCRXMfs Charter Income Tr was $187K
- XNXJXNuveen New Jersey was $133K
- Mfs Invt Grade Mun TrCUSIP 59318B108 was $124K
- GDLGdl Fd was $95K
- Monroe Cap CorpCUSIP 610335101 was $59K
- XCMUXMfs High Yield Mun Tr was $47K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.2% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Closed-End Fund Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2103520&type=13F-HR&dateb=&owner=include&count=40CIK 2103520
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2103520/000121465926008922/Filed July 27, 2026 · accession 0001214659-26-008922