Closed-End Fund Advisors Inc

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Assets, Funds, Holdings

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Closed-End Fund Advisors Inc
CRD #115562
SEC #801-113697
CIK #0002103520
AUM 186.3 M (2026-04-29)
Employees 6 (33% Investors, 0% Brokers)
Phone804-288-2482
Address
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
190152114763802009201520212027
Sector Form 13F Holdings Value ($M)
Kayne Anderson Energy Infrastructure Fund Inc 4.3
Tortoise Energy Infrastructure Corp 2.3
Owl Rock Technology Finance Corp 2.1
Allspring Global Dividend Opportunity Fund 2.1
Calamos Long/Short Equity & Dynamic Income Trust 1.9
RiverNorth Flexible Municipal Income Fund II Inc 1.8
Mainstay CBRE Global Infrastructure Megatrends Term Fund 1.7
Templeton Global Income Fund 1.7
Destra Multi-Alternative Fund 1.6
Guggenheim Active Allocation Fund 1.6
View All
Holdings by Sector ($M)
170136102683402025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 43 11.3
(b) Individuals (high net worth individuals) 50 102.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 73.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 180 186.3
By Discretionary
Discretionary 173 112.5
Non-Discretionary 7 73.9
Total 180 186.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 186.3
Total 180 186.3
EDGAR Form CIK 2011 - 2026
13F-HR [0002103520]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail, Research
Comparable Firms State AUM
Ivy League Financial Advisors LLC
MD 188.7 M
SDR Investment Management Inc
FL 188.6 M
Wright Wealth LLC
GA 188.5 M
KFG LLC
SD 188.1 M
Heritage Financial Advisors LLC
OH 188.0 M
Wall Street Financial Group Inc
IL 187.7 M
Arcwood Financial LLC
AZ 186.6 M
Winthrop Partners - WNY LLC
NY 186.2 M
Networth Advisors LLC
PA 185.4 M
Summit Financial Consulting LLC
MI 184.7 M
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