Titelia

Portefeuille de Closed-End Fund Advisors, Inc.

150 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 24.3 % de la poche actions

Répartition par secteur

  • Santé 0,7 %
  • Technologie 0,7 %
  • Consommation cyclique 0,3 %
  • Non attribué 98,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US15092,5 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Kayne Anderson Energy Infrastr 302 7134,3 M $
2Bluerock Total Incom 178 2763 M $
3Tortoise Energy Infrastructure 47 1172,3 M $
4Blue Owl Technology Finance Corp 169 4562,1 M $
5Allspring Global Dividend Opportunity Fund 353 1562,1 M $
6Calamos Long/Short Equity & Dy 138 2771,9 M $
7RiverNorth Flexible 141 6231,8 M $
8PGIM Investments 106 4921,7 M $
9NYLI CBRE Global Infrastructure Megatrends Term Fund 113 8901,7 M $
10Saba Capital Income & Opportunities Fund II 200 5291,7 M $
11FS Specialty Lending Fund 130 9801,6 M $
12Destra Multi Alternative Fund 200 8291,6 M $
13PIMCO NEW YORK MUNICIPAL INCOME FUND II 235 7181,6 M $
14Angel Oak Financial Strategies Income Term Trust 120 7001,5 M $
15Delaware Investments National Municipal Income Fund 153 7151,5 M $
16MFS MUN INCOME TR 275 2561,5 M $
17Brookfield Real Assets Income 115 0521,5 M $
18Neuberger Energy Infrastructure and Income Fund Inc. 139 3731,5 M $
19FS Credit Opportunities Corp 264 2221,3 M $
20Highland Opportunities & Income Fund 235 3241,3 M $
21Western Asset Inflation-Linked Opportunities & Income Fund 156 3511,3 M $
22ClearBridge Energy Midstream O 22 8521,2 M $
23Nuveen Churchill Direct Lending Corp 92 9571,2 M $
24Carlyle Secured Lending Inc 98 7851,1 M $
25MFS HIGH INCOME MUN TR 274 7701 M $
26Nuveen Variable Rate Preferred & Income Fund 54 494989,1 k $
27Bain Capital Specialty Finance Inc 76 102943,7 k $
28PIMCO California Mun 109 259937,4 k $
29Cohen & Steers Real Estate Opportunities and Income Fund 64 351935,7 k $
30XAI Octagon Floating 51 831890,5 k $
31Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 44 000883,1 k $
32Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 94 733856,4 k $
33Blackstone/GSO Long- 75 639824,5 k $
34Nuveen Real Estate Income Fund, Inc. 109 110814 k $
35Principal Real Estate Income Fd 81 734785,5 k $
36PIMCO Enhanced Short Maturity 7 754779,8 k $
37Nuveen Multi Asset Income Fund 62 830779,1 k $
38Thornburg Income Builder Opportunities Trust 35 863758,3 k $
39Trinity Capital Inc 51 166752,7 k $
40Flaherty & Crumrine Total Return Fund Inc 45 067748,1 k $
41Blackstone Secured Lending Fund 30 986734,1 k $
42Nuveen Real Asset Income & Growth Fund 57 809711,1 k $
43CRESCENT CAPITAL BDC INC 55 817678,2 k $
44CAPITAL SOUTHWEST CORP 30 588676,6 k $
45abrdn Healthcare Investors 38 015676,3 k $
46ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 62 678670 k $
47BNY Mellon Strategic Municipals Inc 104 718658,7 k $
48Microsoft Corp 1 701629,7 k $
49abrdn Total Dynamic Dividend F 67 120618,2 k $
50BLACKROCK MUNIHOLDINGS FD INC 53 912608,1 k $
51Duff & Phelps Utility & Infrastructure Fund Inc. 41 769603,1 k $
52Bny Mellon Strategic Muni Bd Fd Inc 100 339603 k $
53Morgan Stanley Direct Lending Fund 42 841598,1 k $
54Blackstone Strategic Credit 2027 Term Fund 53 041591,4 k $
55Western Asset Managed Municipals Fund Inc. 56 850584,4 k $
56Virtus Dividend, Interest & Premium Strategy Fund 46 184582,4 k $
57abrdn Global Infrastructure Income Fund 25 816577,2 k $
58Federated Hermes Pre 51 814566,3 k $
59Rivernorth Managed Duration Municipal Income Fund II Inc 38 401564,1 k $
60abrdn Emerging Markets ex China Fund Inc. 75 028547 k $
61BLACKROCK MUN TARGET TERM TR 23 876542 k $
62Blackrock Enhanced Global Dividend Trust 49 167538,9 k $
63Neuberger Next Generation Connectivity Fund Inc. 40 660523,3 k $
64Central Securities C 10 476520,2 k $
65Nuveen S&P 500 Dynamic Overwrite Fund 32 232518 k $
66Eaton Vance T/M Gl 58 801516,3 k $
67GOLUB CAPITAL BDC INC 39 751503,2 k $
68Kayne Anderson BDC Inc 35 855491,9 k $
69Ares Capital Corp 26 446476,6 k $
70Ares Public Funds 37 654457,9 k $
71BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 82 502446,3 k $
72Hercules Capital Inc 29 845440,8 k $
73abrdn Life Sciences Investors 26 503431,2 k $
74Nuveen Municipal Credit Income 35 149428,1 k $
75SRH Total Return Fund Inc 24 040411,1 k $
76Flaherty & Crumrine Preferred & Income Securities Fund Inc 25 059388,2 k $
77RUNWAY GROWTH FINANCE CORP. 56 500388,2 k $
78MidCap Financial Investment Corp 33 873380,7 k $
79Nuveen Mortgage And Income Fd 20 810377,3 k $
80Goldman Sachs BDC, Inc. 42 334375,9 k $
81Eli Lilly & Co 400367,9 k $
82Voya Global Advantage and Premium Opportunity Fund 35 232336,8 k $
83NUVEEN AMT-FREE MUN CR INCOME FD 27 043333,4 k $
84WHITEHORSE FINANCE INC 44 821331,7 k $
85Allspring Multi-Sector Income Fund 36 682330,5 k $
86Western Asset Diversified Income Fund 24 465328,8 k $
87Barings BDC Inc 39 847327,9 k $
88BLACKROCK MUNIYIELD QUALITY FD III INC 30 881324,6 k $
89FS KKR Capital Corp 31 345319,1 k $
90Blackrock Credit Allocation Income Trust 31 590319,1 k $
91Airbnb Inc 2 500315,7 k $
92Templtn Emg Mkt 17 991314,7 k $
93Neuberger Municipal Fund Inc 30 916313,8 k $
94RIVERNORTH CAPITAL MANAGEMENT LLC 40 635311,7 k $
95Blackrock Res & Commdities Strgy Tr 25 802310,9 k $
96Amgen Inc 800281,5 k $
97BlackRock Capital Allocation T 19 275272,4 k $
98NUVEEN NEW YORK AMT-FREE MUN INCOME FD 25 352258,8 k $
99Oaktree Specialty Lending Corp 22 787257,5 k $
100Virtus Convertible & Income Fund II 18 958254,2 k $