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Home > Institutional Investor > Closed-end Fund Advisors, Inc. > Profile

Instuitional Investor - Closed-end Fund Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Closed-end Fund Advisors, Inc.
Portfolio Value $98,273,049
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kayne Anderson Energy Infrastructure Fund Inc.
 KYN 302,713 $4,322,742 4.4%
2.
Bluerock Pvt Real Estate Fd
 178,276 $2,961,164 3.01%
3.
Tortoise Energy Infrastructure Corp
 TYG 47,117 $2,348,804 2.39%
4.
Blue Owl Technology Finance Corp.
 OTF 169,456 $2,099,560 2.14%
5.
Allspring Global Dividend Opportunity Fund
 EOD 353,156 $2,058,899 2.1%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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