Titelia

Holdings of Closed-End Fund Advisors, Inc.

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Health care 0.7 %
  • Technology 0.7 %
  • Consumer discretionary 0.3 %
  • Unattributed 98.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US15092.5M $100.00 %

Positions

CompanySharesValueWeight
Kayne Anderson Energy Infrastr 302,7134.3M $
Bluerock Total Incom 178,2763M $
Tortoise Energy Infrastructure 47,1172.3M $
Blue Owl Technology Finance Corp 169,4562.1M $
Allspring Global Dividend Opportunity Fund 353,1562.1M $
Calamos Long/Short Equity & Dy 138,2771.9M $
RiverNorth Flexible 141,6231.8M $
PGIM Investments 106,4921.7M $
NYLI CBRE Global Infrastructure Megatrends Term Fund 113,8901.7M $
Saba Capital Income & Opportunities Fund II 200,5291.7M $
FS Specialty Lending Fund 130,9801.6M $
Destra Multi Alternative Fund 200,8291.6M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 235,7181.6M $
Angel Oak Financial Strategies Income Term Trust 120,7001.5M $
Delaware Investments National Municipal Income Fund 153,7151.5M $
MFS MUN INCOME TR 275,2561.5M $
Brookfield Real Assets Income 115,0521.5M $
Neuberger Energy Infrastructure and Income Fund Inc. 139,3731.5M $
FS Credit Opportunities Corp 264,2221.3M $
Highland Opportunities & Income Fund 235,3241.3M $
Western Asset Inflation-Linked Opportunities & Income Fund 156,3511.3M $
ClearBridge Energy Midstream O 22,8521.2M $
Nuveen Churchill Direct Lending Corp 92,9571.2M $
Carlyle Secured Lending Inc 98,7851.1M $
MFS HIGH INCOME MUN TR 274,7701M $
Nuveen Variable Rate Preferred & Income Fund 54,494989.1K $
Bain Capital Specialty Finance Inc 76,102943.7K $
PIMCO California Mun 109,259937.4K $
Cohen & Steers Real Estate Opportunities and Income Fund 64,351935.7K $
XAI Octagon Floating 51,831890.5K $
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44,000883.1K $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94,733856.4K $
Blackstone/GSO Long- 75,639824.5K $
Nuveen Real Estate Income Fund, Inc. 109,110814K $
Principal Real Estate Income Fd 81,734785.5K $
PIMCO Enhanced Short Maturity 7,754779.8K $
Nuveen Multi Asset Income Fund 62,830779.1K $
Thornburg Income Builder Opportunities Trust 35,863758.3K $
Trinity Capital Inc 51,166752.7K $
Flaherty & Crumrine Total Return Fund Inc 45,067748.1K $
Blackstone Secured Lending Fund 30,986734.1K $
Nuveen Real Asset Income & Growth Fund 57,809711.1K $
CRESCENT CAPITAL BDC INC 55,817678.2K $
CAPITAL SOUTHWEST CORP 30,588676.6K $
abrdn Healthcare Investors 38,015676.3K $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 62,678670K $
BNY Mellon Strategic Municipals Inc 104,718658.7K $
Microsoft Corp 1,701629.7K $
abrdn Total Dynamic Dividend F 67,120618.2K $
BLACKROCK MUNIHOLDINGS FD INC 53,912608.1K $
Duff & Phelps Utility & Infrastructure Fund Inc. 41,769603.1K $
Bny Mellon Strategic Muni Bd Fd Inc 100,339603K $
Morgan Stanley Direct Lending Fund 42,841598.1K $
Blackstone Strategic Credit 2027 Term Fund 53,041591.4K $
Western Asset Managed Municipals Fund Inc. 56,850584.4K $
Virtus Dividend, Interest & Premium Strategy Fund 46,184582.4K $
abrdn Global Infrastructure Income Fund 25,816577.2K $
Federated Hermes Pre 51,814566.3K $
Rivernorth Managed Duration Municipal Income Fund II Inc 38,401564.1K $
abrdn Emerging Markets ex China Fund Inc. 75,028547K $
BLACKROCK MUN TARGET TERM TR 23,876542K $
Blackrock Enhanced Global Dividend Trust 49,167538.9K $
Neuberger Next Generation Connectivity Fund Inc. 40,660523.3K $
Central Securities C 10,476520.2K $
Nuveen S&P 500 Dynamic Overwrite Fund 32,232518K $
Eaton Vance T/M Gl 58,801516.3K $
GOLUB CAPITAL BDC INC 39,751503.2K $
Kayne Anderson BDC Inc 35,855491.9K $
Ares Capital Corp 26,446476.6K $
Ares Public Funds 37,654457.9K $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 82,502446.3K $
Hercules Capital Inc 29,845440.8K $
abrdn Life Sciences Investors 26,503431.2K $
Nuveen Municipal Credit Income 35,149428.1K $
SRH Total Return Fund Inc 24,040411.1K $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 25,059388.2K $
RUNWAY GROWTH FINANCE CORP. 56,500388.2K $
MidCap Financial Investment Corp 33,873380.7K $
Nuveen Mortgage And Income Fd 20,810377.3K $
Goldman Sachs BDC, Inc. 42,334375.9K $
Eli Lilly & Co 400367.9K $
Voya Global Advantage and Premium Opportunity Fund 35,232336.8K $
NUVEEN AMT-FREE MUN CR INCOME FD 27,043333.4K $
WHITEHORSE FINANCE INC 44,821331.7K $
Allspring Multi-Sector Income Fund 36,682330.5K $
Western Asset Diversified Income Fund 24,465328.8K $
Barings BDC Inc 39,847327.9K $
BLACKROCK MUNIYIELD QUALITY FD III INC 30,881324.6K $
FS KKR Capital Corp 31,345319.1K $
Blackrock Credit Allocation Income Trust 31,590319.1K $
Airbnb Inc 2,500315.7K $
Templtn Emg Mkt 17,991314.7K $
Neuberger Municipal Fund Inc 30,916313.8K $
RIVERNORTH CAPITAL MANAGEMENT LLC 40,635311.7K $
Blackrock Res & Commdities Strgy Tr 25,802310.9K $
Amgen Inc 800281.5K $
BlackRock Capital Allocation T 19,275272.4K $
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 25,352258.8K $
Oaktree Specialty Lending Corp 22,787257.5K $
Virtus Convertible & Income Fund II 18,958254.2K $