機関投資家の保有一覧

Closed-End Fund Advisors, Inc.

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

14%

保有

149銘柄

概算評価額 $95M

多い業種:金融 19%ヘルスケア 2%エネルギー 2%

149銘柄を抱え、首位のKYNでも5%。上位にはEODとBPREが並ぶ。上位5銘柄でも14%どまりで、資金はかなり平らに配られている。業種の偏りは小さく、最も多い金融でも19%にとどまる。概算$95Mを、この顔ぶれに配っている。

主力の10銘柄

1
KY
KYNKayne Anderson Energy Infrastructure Fund, Inc.
—・ 302,713 株
$5M
構成比 4.8%
2
EO
EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
—・ 353,156 株
$2M
構成比 2.5%
3
BP
BPREBluerock Private Real Estate Fund
—・ 178,276 株
$2M
構成比 2.3%
4
TY
TYGTortoise Energy Infrastructure
エネルギー・ 47,117 株
$2M
構成比 2.2%
5
OT
OTFBlue Owl Technology Finance
金融・ 169,456 株
$2M
構成比 2.1%
6
RF
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.
—・ 141,623 株
$2M
構成比 1.9%
7
CP
CPZCalamos Long/Short Equity & Dynamic Income Trust
—・ 138,277 株
$2M
構成比 1.9%
8
HF
HFROHIGHLAND OPPORTUNITIES & INCOME FUND
—・ 235,324 株
$2M
構成比 1.8%
9
SD
SDHYPGIM Short Duration High Yield Opportunities Fund
—・ 106,492 株
$2M
構成比 1.8%
10
ME
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund
—・ 113,890 株
$2M
構成比 1.8%

残り 139 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SABASaba Capital Income & Opportunities Fund II	200,529	$2M
12	GUGGuggenheim Active Allocation Fund	106,688	$2M
13	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	235,718	$2M
14	FSSLFS Specialty Lending Fund	130,980	$2M
15	FINSAngel Oak Financial Strategies Income Term Trust	120,700	$2M
16	DMADestra Multi-Alternative Fund	200,829	$2M
17	NMLNeuberger Energy Infrastructure & Income Fund Inc.	139,373	$1M
18	MFMABERDEEN MUNICIPAL INCOME FUND	275,256	$1M
19	BANXArrowMark Financial Corp.	69,773	$1M
20	RABrookfield Real Assets Income Fund Inc.	115,052	$1M
21	FSCOFS Credit Opportunities	264,222	$1M
22	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	156,351	$1M
23	EMOClearBridge Energy Midstream Opportunity Fund Inc.	22,852	$1M
24	CGBDCarlyle Secured Lending	98,785	$1M
25	NCDLNuveen Churchill Direct Lending	92,957	$1M
26	NPFDNuveen Variable Rate Preferred & Income Fund	54,494	$1M
27	RLTYCohen & Steers Real Estate Opportunities & Income Fund	64,351	$997K
28	XFLTXAI Floating Rate & Alternative Income Trust	51,831	$978K
29	TRINTrinity Capital	51,166	$953K
30	PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND	109,259	$945K
31	NMAINuveen Multi-Asset Income Fund	62,830	$924K
32	BCSFBain Capital Specialty Finance	76,102	$915K
33	JRSNUVEEN REAL ESTATE INCOME FUND	109,110	$905K
34	DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	44,000	$902K
35	HQHabrdn Healthcare Investors	38,015	$864K
36	MSFTMicrosoft	1,701	$863K
37	PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	94,733	$858K
38	PGZPrincipal Real Estate Income Fund	81,734	$806K
39	TBLDThornburg Income Builder Opportunities Trust	35,863	$800K
40	CSWCCapital Southwest	30,588	$782K
41	BXSLBlackstone Secured Lending Fund	30,986	$775K
42	FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC	45,067	$745K
43	AODabrdn Total Dynamic Dividend Fund	67,120	$727K
44	NFJVirtus Dividend, Interest & Premium Strategy Fund	46,184	$719K
45	AEFabrdn Emerging Markets ex-China Fund, Inc.	75,028	$717K
46	JRINuveen Real Asset Income & Growth Fund	57,809	$704K
47	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	62,678	$683K
48	MSDLMorgan Stanley Direct Lending Fund	42,841	$658K
49	LEOBNY Mellon Strategic Municipals	104,718	$647K
50	NBXGNeuberger Next Generation Connectivity Fund Inc.	40,660	$621K
51	SPXXNuveen S&P 500 Dynamic Overwrite Fund	32,232	$620K
52	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	53,912	$620K
53	BOEBlackRock Enhanced Global Dividend Trust	49,167	$612K
54	BGBBlackstone Strategic Credit 2027 Term Fund	53,041	$596K
55	CCAPCrescent Capital BDC	55,817	$593K
56	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	100,339	$584K
57	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	58,801	$582K
58	ASGIabrdn Global Infrastructure Income Fund	25,816	$580K
59	FMNFederated Hermes Premier Municipal Income Fund	51,814	$576K
60	MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.	56,850	$574K
61	RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.	38,401	$572K
62	CETCentral Securities	10,476	$570K
63	HQLabrdn Life Sciences Investors	26,503	$554K
64	BTTBlackRock Municipal 2030 Target Term Trust	23,876	$541K
65	ARCCAres Capital	26,446	$531K
66	HTGCHercules Capital, Inc.	29,845	$526K
67	GBDCGolub Capital BDC	39,751	$523K
68	BGYBlackRock Enhanced International Dividend Trust	82,502	$489K
69	KBDCKayne Anderson BDC	35,855	$488K
70	ARDCAres Dynamic Credit Allocation Fund, Inc.	37,654	$467K
71	LLYEli Lilly	400	$463K
72	ABNBAirbnb	2,500	$458K
73	STEWSRH Total Return Fund, Inc.	24,040	$444K
74	GSBDGoldman Sachs BDC	42,334	$433K
75	NZFNuveen Municipal Credit Income Fund	35,149	$428K
76	ADXADAMS DIVERSIFIED EQUITY FUND, INC.	16,075	$416K
77	EMFTEMPLETON EMERGING MARKETS FUND	17,991	$404K
78	FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	25,059	$399K
79	FSKFS KKR Capital	31,345	$389K
80	GNTGAMCO Natural Resources, Gold & Income Trust	41,834	$386K
81	RWAYRunway Growth Finance	56,500	$377K
82	IGAVoya Global Advantage & Premium Opportunity Fund	35,232	$376K
83	BBDCBarings BDC	39,847	$376K
84	JLSNuveen Mortgage & Income Fund/MA/	20,810	$351K
85	BCXBlackRock Resources & Commodities Strategy Trust	25,802	$344K
86	AMGNAmgen	800	$344K
87	ERCALLSPRING MULTI-SECTOR INCOME FUND	36,682	$342K
88	BSTZBlackRock Science & Technology Term Trust	10,781	$338K
89	MFICMidCap Financial Investment	33,873	$332K
90	MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	30,881	$331K
91	NVGNuveen AMT-Free Municipal Credit Income Fund	27,043	$329K
92	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	31,590	$318K
93	WHFWhiteHorse Finance	44,821	$317K
94	WDIWestern Asset Diversified Income Fund (WDI)	24,465	$315K
95	NBHNEUBERGER MUNICIPAL FUND INC.	30,916	$313K
96	BCATBlackRock Capital Allocation Term Trust	19,275	$308K
97	OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	40,635	$304K
98	OCSLOaktree Specialty Lending	22,787	$302K
99	NCZVirtus Convertible & Income Fund II	18,958	$292K
100	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	47,412	$279K
101	GDVGABELLI DIVIDEND & INCOME TRUST	8,884	$268K
102	CSQCALAMOS STRATEGIC TOTAL RETURN FUND	12,663	$265K
103	NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	25,352	$261K
104	MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	21,504	$260K
105	CIONCION Investment	34,407	$258K
106	MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	26,234	$254K
107	JFRNUVEEN FLOATING RATE INCOME FUND	32,381	$249K
108	FAXABRDN ASIA-PACIFIC INCOME FUND, INC.	16,557	$243K
109	EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	23,946	$239K
110	JQCNuveen Credit Strategies Income Fund	48,856	$233K
111	TCPCBlackRock TCP Capital	54,528	$227K
112	NPCTNuveen Core Plus Impact Fund	23,388	$226K
113	RFMRiverNorth Flexible Municipal Income Fund, Inc.	15,668	$226K
114	LIENChicago Atlantic BDC	21,578	$223K
115	EFREaton Vance Senior Floating-Rate Trust	21,076	$222K
116	PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST	21,640	$222K
117	ETJEaton Vance Risk-Managed Diversified Equity Income Fund	25,489	$217K
118	PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	11,723	$217K
119	RVTROYCE SMALL-CAP TRUST, INC.	11,552	$215K
120	CHWCalamos Global Dynamic Income Fund	24,641	$208K
121	EOTEaton Vance National Municipal Opportunities Trust	11,837	$204K
122	DLYDoubleLine Yield Opportunities Fund	14,349	$199K
123	BTXBlackRock Technology & Private Equity Term Trust	21,983	$197K
124	RMTROYCE MICRO-CAP TRUST, INC.	13,807	$193K
125	TPVGTriplePoint Venture Growth	35,124	$192K
126	JGHNuveen Global High Income Fund	14,893	$185K
127	JPCNuveen Preferred & Income Opportunities Fund	24,785	$182K
128	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	16,625	$177K
129	NMFCNew Mountain Finance	22,719	$173K
130	BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	22,401	$171K
131	RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	11,904	$170K
132	DTFDTF TAX-FREE INCOME 2028 TERM FUND INC	14,433	$167K
133	NACNuveen California Quality Municipal Income Fund	13,291	$155K
134	IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	23,122	$153K
135	MMTABERDEEN MULTI-MARKET INCOME FUND	33,385	$150K
136	IAEVoya Asia Pacific High Dividend Equity Income Fund	16,744	$149K
137	MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	13,632	$144K
138	VGMInvesco Trust for Investment Grade Municipals	13,663	$142K
139	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.	17,477	$133K
140	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	11,426	$126K
141	GRXGabelli Healthcare & WellnessRx Trust	11,744	$118K
142	DHFBNY MELLON HIGH YIELD STRATEGIES FUND	44,008	$104K
143	VVRInvesco Senior Income Trust	34,683	$102K
144	GDLGDL FUND	11,368	$96K
145	GLVClough Global Dividend & Income Fund	14,402	$88K
146	VGIVirtus Global Multi-Sector Income Fund	11,533	$85K
147	BCICBCP Investment Corp	10,615	$83K
148	MLCIMount Logan Capital	18,676	$60K
149	PPTFRANKLIN PREMIER INCOME TRUST	15,162	$52K

2026年3月31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。