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.

RankCountryLinesValueShare
1US15092.5M $100.00 %

Positions

RankCompanySharesValueWeight
101BlackRock MuniYield New York Q 26,234251.8K $
102BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 21,504248.8K $
103Nuveen Floating Rate Income Fund 32,381243.5K $
104Morgan Stanley Emerging Market 47,412240.4K $
105Gabelli Dividend & Income Trust 8,884239.2K $
106BlackRock Science and Technology Term Trust 10,781238.8K $
107Aberdeen 16,557238.8K $
108Nuveen Core Plus Impact Fund 23,388238.3K $
109Nuveen Credit Strategies Income Fund 48,856237.9K $
110CION Investment Corp. 34,407235.3K $
111Putnam Municipal Opportunities Trust 21,640222.9K $
112Eaton Vance Senior Floating-Rate Trust 21,076222.1K $
113RiverNorth Flexible Municipal Income Fund Inc 15,668219.8K $
114COHEN & STEERS CAPITAL MANAGEMENT INC 11,723219.7K $
115Calamos Strategic Total Return 12,663216.8K $
116Eaton Vance Risk Managed Diversified Equity Income Fund 25,489208.2K $
117Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23,946207.4K $
118Eaton Vance National Municipal Opportunities Trust 11,837202.6K $
119Chicago Atlantic BDC Inc 21,578201.5K $
120DoubleLine Yield Opportunities 14,349199.7K $
121BLACKROCK TCP CAPITAL CORP 54,528196.8K $
122Royce Small Cap Trust Inc 11,552191.8K $
123MFS Charter Income Trust 30,841186.9K $
124Nuveen Preferred & Income Opportunities Fund 24,785186.9K $
125Nuveen Global High Income Fund 14,893182K $
126New Mountain Finance Corp 22,719176.3K $
127TRIPLEPOINT VENTURE GROWTH BDC CORP 35,124175.3K $
128BNY MELLON MUN BD INFRASTRUCTURE FD INC 16,625175.2K $
129BrandywineGLOBAL-Global Income Opportunities Fund Inc 22,401171.8K $
130Royce Micro-Cap Trust, Inc. 13,807156.2K $
131Nuveen California Quality Muni 13,291154.8K $
132MFS Multimkt In Tr 33,385154.2K $
133BlackRock Technology & Private Equity Term Trust 21,983145.1K $
134BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13,632141.8K $
135INVESCO VAN KAMPEN TR INVT GRADE MUNS 13,663134.9K $
136Western Asset Intermediate Muni Fund Inc. 17,477134.2K $
137Nuveen New Jersey Quality Muni 10,849133.4K $
138Voya Global Equity Dividend and Premium Opportunity Fund 23,122131.8K $
139BLACKROCK MUNIYIELD QUALITY FD INC 11,426125.5K $
140MFS INVT GRADE MUN TR 15,498123.8K $
141Voya Asia Pacific High Dividend Equity Income Fund 16,744123.4K $
142Invesco Senior Income Trust 34,683111.7K $
143BNY Mellon High Yield Strategies Fund 44,008107.4K $
144Gabelli Healthcare & WellnessRx Trust 11,744106.3K $
145Clough Global 14,40285.3K $
146Virtus Investment Partners 11,53385.1K $
147BCP INVESTMENT CORP 10,61579.8K $
148Mount Logan Capital Inc 18,67666.9K $
149Putnam Premier Income Trust 15,16253.8K $
150MFS HIGH YIELD MUN TR 13,09146.9K $