Titelia

Portfolio von Closed-End Fund Advisors, Inc.

150 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 0,7 %
  • Technologie 0,7 %
  • Zyklischer Konsum 0,3 %
  • Nicht zugeordnet 98,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US15092,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Kayne Anderson Energy Infrastr 302.7134,3 Mio. $
2Bluerock Total Incom 178.2763 Mio. $
3Tortoise Energy Infrastructure 47.1172,3 Mio. $
4Blue Owl Technology Finance Corp 169.4562,1 Mio. $
5Allspring Global Dividend Opportunity Fund 353.1562,1 Mio. $
6Calamos Long/Short Equity & Dy 138.2771,9 Mio. $
7RiverNorth Flexible 141.6231,8 Mio. $
8PGIM Investments 106.4921,7 Mio. $
9NYLI CBRE Global Infrastructure Megatrends Term Fund 113.8901,7 Mio. $
10Saba Capital Income & Opportunities Fund II 200.5291,7 Mio. $
11FS Specialty Lending Fund 130.9801,6 Mio. $
12Destra Multi Alternative Fund 200.8291,6 Mio. $
13PIMCO NEW YORK MUNICIPAL INCOME FUND II 235.7181,6 Mio. $
14Angel Oak Financial Strategies Income Term Trust 120.7001,5 Mio. $
15Delaware Investments National Municipal Income Fund 153.7151,5 Mio. $
16MFS MUN INCOME TR 275.2561,5 Mio. $
17Brookfield Real Assets Income 115.0521,5 Mio. $
18Neuberger Energy Infrastructure and Income Fund Inc. 139.3731,5 Mio. $
19FS Credit Opportunities Corp 264.2221,3 Mio. $
20Highland Opportunities & Income Fund 235.3241,3 Mio. $
21Western Asset Inflation-Linked Opportunities & Income Fund 156.3511,3 Mio. $
22ClearBridge Energy Midstream O 22.8521,2 Mio. $
23Nuveen Churchill Direct Lending Corp 92.9571,2 Mio. $
24Carlyle Secured Lending Inc 98.7851,1 Mio. $
25MFS HIGH INCOME MUN TR 274.7701 Mio. $
26Nuveen Variable Rate Preferred & Income Fund 54.494989.066 $
27Bain Capital Specialty Finance Inc 76.102943.659 $
28PIMCO California Mun 109.259937.442 $
29Cohen & Steers Real Estate Opportunities and Income Fund 64.351935.664 $
30XAI Octagon Floating 51.831890.457 $
31Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44.000883.080 $
32Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94.733856.386 $
33Blackstone/GSO Long- 75.639824.465 $
34Nuveen Real Estate Income Fund, Inc. 109.110813.961 $
35Principal Real Estate Income Fd 81.734785.465 $
36PIMCO Enhanced Short Maturity 7.754779.820 $
37Nuveen Multi Asset Income Fund 62.830779.092 $
38Thornburg Income Builder Opportunities Trust 35.863758.327 $
39Trinity Capital Inc 51.166752.657 $
40Flaherty & Crumrine Total Return Fund Inc 45.067748.112 $
41Blackstone Secured Lending Fund 30.986734.058 $
42Nuveen Real Asset Income & Growth Fund 57.809711.051 $
43CRESCENT CAPITAL BDC INC 55.817678.181 $
44CAPITAL SOUTHWEST CORP 30.588676.607 $
45abrdn Healthcare Investors 38.015676.280 $
46ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 62.678670.028 $
47BNY Mellon Strategic Municipals Inc 104.718658.676 $
48Microsoft Corp 1.701629.659 $
49abrdn Total Dynamic Dividend F 67.120618.175 $
50BLACKROCK MUNIHOLDINGS FD INC 53.912608.127 $
51Duff & Phelps Utility & Infrastructure Fund Inc. 41.769603.144 $
52Bny Mellon Strategic Muni Bd Fd Inc 100.339603.037 $
53Morgan Stanley Direct Lending Fund 42.841598.060 $
54Blackstone Strategic Credit 2027 Term Fund 53.041591.407 $
55Western Asset Managed Municipals Fund Inc. 56.850584.418 $
56Virtus Dividend, Interest & Premium Strategy Fund 46.184582.380 $
57abrdn Global Infrastructure Income Fund 25.816577.235 $
58Federated Hermes Pre 51.814566.327 $
59Rivernorth Managed Duration Municipal Income Fund II Inc 38.401564.111 $
60abrdn Emerging Markets ex China Fund Inc. 75.028546.951 $
61BLACKROCK MUN TARGET TERM TR 23.876541.985 $
62Blackrock Enhanced Global Dividend Trust 49.167538.870 $
63Neuberger Next Generation Connectivity Fund Inc. 40.660523.290 $
64Central Securities C 10.476520.218 $
65Nuveen S&P 500 Dynamic Overwrite Fund 32.232517.972 $
66Eaton Vance T/M Gl 58.801516.273 $
67GOLUB CAPITAL BDC INC 39.751503.248 $
68Kayne Anderson BDC Inc 35.855491.931 $
69Ares Capital Corp 26.446476.557 $
70Ares Public Funds 37.654457.873 $
71BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 82.502446.336 $
72Hercules Capital Inc 29.845440.811 $
73abrdn Life Sciences Investors 26.503431.204 $
74Nuveen Municipal Credit Income 35.149428.115 $
75SRH Total Return Fund Inc 24.040411.084 $
76Flaherty & Crumrine Preferred & Income Securities Fund Inc 25.059388.164 $
77RUNWAY GROWTH FINANCE CORP. 56.500388.155 $
78MidCap Financial Investment Corp 33.873380.733 $
79Nuveen Mortgage And Income Fd 20.810377.285 $
80Goldman Sachs BDC, Inc. 42.334375.926 $
81Eli Lilly & Co 400367.908 $
82Voya Global Advantage and Premium Opportunity Fund 35.232336.818 $
83NUVEEN AMT-FREE MUN CR INCOME FD 27.043333.440 $
84WHITEHORSE FINANCE INC 44.821331.675 $
85Allspring Multi-Sector Income Fund 36.682330.505 $
86Western Asset Diversified Income Fund 24.465328.810 $
87Barings BDC Inc 39.847327.941 $
88BLACKROCK MUNIYIELD QUALITY FD III INC 30.881324.559 $
89FS KKR Capital Corp 31.345319.092 $
90Blackrock Credit Allocation Income Trust 31.590319.059 $
91Airbnb Inc 2.500315.700 $
92Templtn Emg Mkt 17.991314.663 $
93Neuberger Municipal Fund Inc 30.916313.797 $
94RIVERNORTH CAPITAL MANAGEMENT LLC 40.635311.670 $
95Blackrock Res & Commdities Strgy Tr 25.802310.914 $
96Amgen Inc 800281.480 $
97BlackRock Capital Allocation T 19.275272.356 $
98NUVEEN NEW YORK AMT-FREE MUN INCOME FD 25.352258.844 $
99Oaktree Specialty Lending Corp 22.787257.493 $
100Virtus Convertible & Income Fund II 18.958254.227 $