本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Closed-End Fund Advisors, Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
158銘柄

Closed-End Fund Advisors, Inc. は、2026年6月30日の SEC Form 13F で 158 銘柄の保有を報告しました。届出上位には Kayne Anderson Energy Infrastructure Fund, Inc.、Bluerock Private Real Estate Fund、ABERDEEN MUNICIPAL INCOME FUND が並び、エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 3
    MF
    —
  2. 5
    FS
    —
  3. 7
    TY
    TYGTortoise Energy Infrastructure
    エネルギー・ 44,601 株
    —
残り 148 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11DMADestra Multi-Alternative Fund209,212—
12OTFBlue Owl Technology Finance159,487—
13SDHYPGIM Short Duration High Yield Opportunities Fund97,293—
14MEGINYLI CBRE Global Infrastructure Megatrends Term Fund110,327—
15PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II234,876—
16NMLNeuberger Energy Infrastructure & Income Fund Inc.142,740—
17FINSAngel Oak Financial Strategies Income Term Trust118,848—
18NCDLNuveen Churchill Direct Lending126,329—
19RABrookfield Real Assets Income Fund Inc.116,624—
20WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND157,106—
21FSCOFS Credit Opportunities242,291—
22EMOClearBridge Energy Midstream Opportunity Fund Inc.22,885—
23GUGGuggenheim Active Allocation Fund80,586—
24XFLTXAI Floating Rate & Alternative Income Trust56,777—
25BANXArrowMark Financial Corp.54,650—
26BGXBlackstone Long-Short Credit Income Fund96,941—
27KBDCKayne Anderson BDC78,501—
28DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc50,509—
29RLTYCohen & Steers Real Estate Opportunities & Income Fund66,771—
30NMAINuveen Multi-Asset Income Fund64,361—
31NPFDNuveen Variable Rate Preferred & Income Fund51,519—
32MSFTMicrosoft1,701—
33JRSNUVEEN REAL ESTATE INCOME FUND116,580—
34CGBDCarlyle Secured Lending78,104—
35TRINTrinity Capital47,259—
36HTGCHercules Capital, Inc.49,193—
37BCSFBain Capital Specialty Finance74,186—
38PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC94,929—
39PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND104,576—
40PSUSPershing Square USA, Ltd.20,735—
41PGZPrincipal Real Estate Income Fund82,825—
42FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC46,527—
43TBLDThornburg Income Builder Opportunities Trust34,337—
44AODabrdn Total Dynamic Dividend Fund67,977—
45JRINuveen Real Asset Income & Growth Fund61,800—
46NBXGNeuberger Next Generation Connectivity Fund Inc.40,996—
47NFJVirtus Dividend, Interest & Premium Strategy Fund43,050—
48HQHabrdn Healthcare Investors32,293—
49AEFabrdn Emerging Markets ex-China Fund, Inc.63,820—
50FMNFederated Hermes Premier Municipal Income Fund61,097—
51BGBBlackstone Strategic Credit 2027 Term Fund52,645—
52LEOBNY Mellon Strategic Municipals104,718—
53AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND60,689—
54CETCentral Securities10,240—
55TSLXSixth Street Specialty Lending31,937—
56SPXXNuveen S&P 500 Dynamic Overwrite Fund29,629—
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund58,226—
58MSDLMorgan Stanley Direct Lending Fund40,516—
59BOEBlackRock Enhanced Global Dividend Trust46,691—
60HQLabrdn Life Sciences Investors30,171—
61DPGDuff & Phelps Utility & Infrastructure Fund Inc.40,695—
62DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.100,339—
63BTTBlackRock Municipal 2030 Target Term Trust23,647—
64BXSLBlackstone Secured Lending Fund21,784—
65BGYBlackRock Enhanced International Dividend Trust91,033—
66RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.38,401—
67MHDBLACKROCK MUNIHOLDINGS FUND, INC.48,441—
68MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.53,855—
69GBDCGolub Capital BDC38,083—
70CCAPCrescent Capital BDC51,426—
71RWAYRunway Growth Finance70,585—
72CSWCCapital Southwest19,487—
73LLYEli Lilly400—
74ARDCAres Dynamic Credit Allocation Fund, Inc.39,748—
75STEWSRH Total Return Fund, Inc.23,039—
76ASGIabrdn Global Infrastructure Income Fund21,126—
77EMFTEMPLETON EMERGING MARKETS FUND17,672—
78GSBDGoldman Sachs BDC41,742—
79ARCCAres Capital19,987—
80NZFNuveen Municipal Credit Income Fund33,684—
81IGAVoya Global Advantage & Premium Opportunity Fund36,103—
82MMTABERDEEN MULTI-MARKET INCOME FUND81,616—
83JLSNuveen Mortgage & Income Fund/MA/20,710—
84BTXBlackRock Technology & Private Equity Term Trust36,438—
85ERCALLSPRING MULTI-SECTOR INCOME FUND39,564—
86ADXADAMS DIVERSIFIED EQUITY FUND, INC.12,964—
87BSTZBlackRock Science & Technology Term Trust10,567—
88AMGNAmgen800—
89GNTGAMCO Natural Resources, Gold & Income Trust37,362—
90WHFWhiteHorse Finance44,996—
91FSKFS KKR Capital28,406—
92BBDCBarings BDC35,284—
93MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.30,881—
94BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST32,040—
95WDIWestern Asset Diversified Income Fund (WDI)25,287—
96BCXBlackRock Resources & Commodities Strategy Trust24,759—
97OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.42,324—
98NVGNuveen AMT-Free Municipal Credit Income Fund27,043—
99NCZVirtus Convertible & Income Fund II20,471—
100MFICMidCap Financial Investment32,967—
101NBHNEUBERGER MUNICIPAL FUND INC.30,916—
102EFREaton Vance Senior Floating-Rate Trust26,980—
103CSQCALAMOS STRATEGIC TOTAL RETURN FUND13,536—
104LIENChicago Atlantic BDC28,303—
105EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.47,505—
106GDVGABELLI DIVIDEND & INCOME TRUST8,937—
107MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.21,504—
108DLYDoubleLine Yield Opportunities Fund18,049—
109JFRNUVEEN FLOATING RATE INCOME FUND32,942—
110CIONCION Investment34,430—
111NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND25,352—
112EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund25,022—
113RVTROYCE SMALL-CAP TRUST, INC.13,638—
114MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.26,035—
115TCPCBlackRock TCP Capital58,513—
116JQCNuveen Credit Strategies Income Fund48,856—
117NPCTNuveen Core Plus Impact Fund22,888—
118CHWCalamos Global Dynamic Income Fund26,029—
119BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc30,008—
120RFMRiverNorth Flexible Municipal Income Fund, Inc.15,820—
121PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund11,723—
122PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST21,640—
123CSCOCisco Systems1,715—
124ETJEaton Vance Risk-Managed Diversified Equity Income Fund23,364—
125EOTEaton Vance National Municipal Opportunities Trust11,837—
126GSGoldman Sachs200—
127DTFDTF TAX-FREE INCOME 2028 TERM FUND INC15,976—
128NMFCNew Mountain Finance25,888—
129JGHNuveen Global High Income Fund14,842—
130JPCNuveen Preferred & Income Opportunities Fund24,785—
131DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.17,883—
132TPVGTriplePoint Venture Growth33,804—
133RMTROYCE MICRO-CAP TRUST, INC.11,610—
134FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC10,464—
135FAXABRDN ASIA-PACIFIC INCOME FUND, INC.12,002—
136RMMRiverNorth Managed Duration Municipal Income Fund, Inc.11,904—
137IAEVoya Asia Pacific High Dividend Equity Income Fund16,502—
138BCATBlackRock Capital Allocation Term Trust10,402—
139NACNuveen California Quality Municipal Income Fund13,891—
140NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND15,275—
141MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.13,969—
142IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND22,263—
143SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.17,477—
144VGMInvesco Trust for Investment Grade Municipals13,663—
145MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.11,426—
146EICEagle Point Income Co Inc.12,041—
147GRXGabelli Healthcare & WellnessRx Trust11,269—
148DHFBNY MELLON HIGH YIELD STRATEGIES FUND46,743—
149EVFEaton Vance Senior Income Trust20,046—
150VVRInvesco Senior Income Trust32,433—
151BCICBCP Investment Corp13,265—
152GLVClough Global Dividend & Income Fund13,643—
153VGIVirtus Global Multi-Sector Income Fund11,533—
154MLCIMount Logan Capital17,683—
155PPTFRANKLIN PREMIER INCOME TRUST16,360—
156HRZNHorizon Technology Finance10,432—
157NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC14,054—
158PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST11,649—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。