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Type	Result	AUM

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)
Phone	804-288-2482
Address
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

CIK	Period
0002103520	2026-03-31 2025-12-31

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
	PIMCO New York Municipal Income Fund II	1.6
	Angel Oak Financial Strategies Income Term Trust	1.5
	Brookfield Real Assets Income Fund Inc	1.5
	FS Credit Opportunities Corp	1.3
	Highland Income Fundma	1.3
	ArrowMark Financial Corp	1.3
	Nuveen Churchill Direct Lending Corp	1.2
	Carlyle Secured Lending Inc	1.1
	Bain Capital Specialty Finance Inc	0.9
	PIMCO California Municipal Income Fund	0.9
	Cohen & Steers Real Estate Opportunities & Income Fund	0.9
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Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional, Retail, Research

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