Instuitional Investor - Closed-end Fund Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Closed-end Fund Advisors, Inc.
Portfolio Value $96,235,803
Filing Period:
No. Security Ticker Shares Value % Port
1. KYN 304,479 $4,140,911 4.3%
2. MFM 695,084 $3,371,156 3.5%
3. EOD 327,084 $2,093,338 2.18%
4. CPZ 141,922 $1,782,535 1.85%
5.
Fs Specialty Lending Fd
147,372 $1,713,937 1.78%