Instuitional Investor - Closed-end Fund Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Closed-end Fund Advisors, Inc.
Portfolio Value $102,373,406
Filing Period:
No. Security Ticker Shares Value % Port
1. KYN 311,135 $4,302,997 4.2%
2.
Bluerock Pvt Real Estate Fd
208,547 $2,713,196 2.65%
3. MFM 466,837 $2,623,624 2.56%
4. EOD 349,860 $2,284,586 2.23%
5. TYG 44,601 $1,912,030 1.87%