Closed-End Fund Advisors, Inc. - Q42025 Holdings

Closed-End Fund Advisors, Inc. holds 185 stocks with a total portfolio value of $ 169.31M as of Q42025. In Q42025, Closed-End Fund Advisors, Inc. added 185 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Nuveen Churchill Direct (NCDL), representing 4.36% of the total portfolio.