Asset Manager
← All Institutions
Closed-End Fund Advisors, Inc.
Market Value
$97M
Holdings
189
New Purchases
8
Added To
49
Closed
30
Reduced
69
Top 10 Concentration
23.2%
Turnover
20.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 1.3% |
| Large Cap | 3 | $2M | 1.6% |
| Mid Cap | 18 | $11M | 11.1% |
| Small Cap | 101 | $51M | 52.7% |
| Micro Cap | 64 | $32M | 33.2% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$483M
Avg P/E
16.7
Median P/E
10.2
Avg Dividend Yield
0.10%
Avg Beta
0.69
# Stocks
65
# ETFs / Funds
124
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYN | 4.45% | 302,713 | $4M | $14.28 | $1M | +51,797 | +20.6% | |
| 2 | BPRE | 3.05% | 178,276 | $3M | $16.61 | $1M | +55,631 | +45.4% | |
| 3 | TYG | 2.42% | 47,117 | $2M | $49.85 | -$651K | -26,231 | -35.8% | |
| 4 | OTF | 2.16% | 169,456 | $2M | $12.39 | $1M | +122,824 | +263.4% | |
| 5 | EOD | 2.12% | 353,156 | $2M | $5.83 | -$31K | -5,254 | -1.5% | |
| 6 | CPZ | 1.93% | 138,277 | $2M | $13.57 | -$193K | -3,295 | -2.3% | |
| 7 | RFMZ | 1.85% | 141,623 | $2M | $12.65 | $239K | +18,970 | +15.5% | |
| 8 | SDHY | 1.76% | 106,492 | $2M | $16.02 | -$159K | -6,910 | -6.1% | |
| 9 | MEGI | 1.72% | 113,890 | $2M | $14.69 | $559K | +32,946 | +40.7% | |
| 10 | SABA | 1.72% | 200,529 | $2M | $8.32 | $132K | +14,246 | +7.7% | |
| 11 | FSSL | 1.69% | 130,980 | $2M | $12.51 | $1M | +91,738 | +233.8% | |
| 12 | DMA | 1.68% | 200,829 | $2M | $8.11 | -$173K | — | — | |
| 13 | GUG | 1.67% | 106,688 | $2M | $15.22 | -$69K | -3,708 | -3.4% | |
| 14 | PNI | 1.66% | 235,718 | $2M | $6.85 | — | +235,718 | — | NEW |
| 15 | FINS | 1.59% | 120,700 | $2M | $12.75 | -$63K | -564 | -0.5% | |
| 16 | VFL | 1.58% | 153,715 | $2M | $9.96 | $84K | +12,809 | +9.1% | |
| 17 | MFM | 1.53% | 275,256 | $1M | $5.39 | $41K | +9,604 | +3.6% | |
| 18 | RA | 1.52% | 115,052 | $1M | $12.86 | $16K | +2,147 | +1.9% | |
| 19 | NML | 1.51% | 139,373 | $1M | $10.51 | $460K | +21,210 | +17.9% | |
| 20 | FSCO | 1.39% | 264,222 | $1M | $5.10 | -$381K | -10,200 | -3.7% | |
| 21 | HFRO | 1.38% | 235,324 | $1M | $5.71 | -$62K | +188 | +0.1% | |
| 22 | BANX | 1.37% | 69,773 | $1M | $19.06 | -$183K | +436 | +0.6% | |
| 23 | WIW | 1.36% | 156,351 | $1M | $8.46 | $133K | +17,900 | +12.9% | |
| 24 | EMO | 1.24% | 22,852 | $1M | $52.82 | $167K | -450 | -1.9% | |
| 25 | NCDL | 1.22% | 92,957 | $1M | $12.72 | -$6M | -459,847 | -83.2% | |
| 26 | CGBD | 1.11% | 98,785 | $1M | $10.94 | -$2M | -156,650 | -61.3% | |
| 27 | NPFD | 1.02% | 54,494 | $989K | $18.15 | -$506K | -24,084 | -30.6% | |
| 28 | BCSF | 0.97% | 76,102 | $944K | $12.40 | -$5M | -346,708 | -82.0% | |
| 29 | PCQ | 0.97% | 109,259 | $937K | $8.58 | $96K | +12,904 | +13.4% | |
| 30 | RLTY | 0.96% | 64,351 | $936K | $14.54 | $13K | +1,582 | +2.5% | |
| 31 | XFLT-PA | 0.92% | 51,831 | $890K | $17.18 | — | +51,831 | — | NEW |
| 32 | DFP | 0.91% | 44,000 | $883K | $20.07 | -$53K | -1,013 | -2.2% | |
| 33 | PFO | 0.88% | 94,733 | $856K | $9.04 | -$53K | -1,489 | -1.6% | |
| 34 | BGX | 0.85% | 75,639 | $824K | $10.90 | -$54K | +340 | +0.5% | |
| 35 | JRS | 0.84% | 109,110 | $814K | $7.46 | -$18K | +465 | +0.4% | |
| 36 | PGZ | 0.81% | 81,734 | $785K | $9.61 | -$41K | -864 | -1.1% | |
| 37 | MINT | 0.80% | 7,754 | $780K | $100.57 | -$190K | -1,911 | -19.8% | |
| 38 | NMAI | 0.80% | 62,830 | $779K | $12.40 | $39K | +6,038 | +10.6% | |
| 39 | PBDC | 0.80% | 28,043 | $773K | $27.58 | -$98K | -433 | -1.5% | |
| 40 | TBLD | 0.78% | 35,863 | $758K | $21.15 | -$26K | -3,164 | -8.1% | |
| 41 | TRIN | 0.78% | 51,166 | $753K | $14.71 | -$5M | -323,758 | -86.3% | |
| 42 | FLC | 0.77% | 45,067 | $748K | $16.60 | -$41K | — | — | |
| 43 | BXSL | 0.76% | 30,986 | $734K | $23.69 | -$2M | -58,703 | -65.5% | |
| 44 | JRI | 0.73% | 57,809 | $711K | $12.30 | -$172K | -7,089 | -10.9% | |
| 45 | CCAP | 0.70% | 55,817 | $678K | $12.15 | -$2M | -169,495 | -75.2% | |
| 46 | CSWC | 0.70% | 30,588 | $677K | $22.12 | -$2M | -83,143 | -73.1% | |
| 47 | HQH | 0.70% | 38,015 | $676K | $17.79 | -$74K | -1,588 | -4.0% | |
| 48 | AFB | 0.69% | 62,678 | $670K | $10.69 | $315K | +29,872 | +91.1% | |
| 49 | LEO | 0.68% | 104,718 | $659K | $6.29 | -$13K | -933 | -0.9% | |
| 50 | MSFT | 0.65% | 1,701 | $630K | $370.17 | -$192K | +1 | +0.1% | |
| 51 | AOD | 0.64% | 67,120 | $618K | $9.21 | -$216K | -18,473 | -21.6% | |
| 52 | MHD | 0.63% | 53,912 | $608K | $11.28 | $481K | +43,081 | +397.8% | |
| 53 | DPG | 0.62% | 41,769 | $603K | $14.44 | $88K | +1,216 | +3.0% | |
| 54 | DSM | 0.62% | 100,339 | $603K | $6.01 | -$16K | — | — | |
| 55 | MSDL | 0.62% | 42,841 | $598K | $13.96 | -$4M | -248,615 | -85.3% | |
| 56 | BGB | 0.61% | 53,041 | $591K | $11.15 | -$23K | +869 | +1.7% | |
| 57 | MMU | 0.60% | 56,850 | $584K | $10.28 | -$69K | -5,691 | -9.1% | |
| 58 | NFJ | 0.60% | 46,184 | $582K | $12.61 | -$23K | -763 | -1.6% | |
| 59 | ASGI | 0.59% | 25,816 | $577K | $22.36 | -$445K | -19,897 | -43.5% | |
| 60 | FMN | 0.58% | 51,814 | $566K | $10.93 | $279K | +25,911 | +100.0% | |
| 61 | RMMZ | 0.58% | 38,401 | $564K | $14.69 | $285 | -430 | -1.1% | |
| 62 | AEF | 0.56% | 75,028 | $547K | $7.29 | $6K | -2,271 | -2.9% | |
| 63 | BTT | 0.56% | 23,876 | $542K | $22.70 | -$26K | -1,031 | -4.1% | |
| 64 | BOE | 0.56% | 49,167 | $539K | $10.96 | -$56K | -1,655 | -3.3% | |
| 65 | NBXG | 0.54% | 40,660 | $523K | $12.87 | -$103K | -2,737 | -6.3% | |
| 66 | CET | 0.54% | 10,476 | $520K | $49.66 | -$34K | -451 | -4.1% | |
| 67 | SPXX | 0.53% | 32,232 | $518K | $16.07 | — | +32,232 | — | NEW |
| 68 | ETW | 0.53% | 58,801 | $516K | $8.78 | -$9K | +1,785 | +3.1% | |
| 69 | GBDC | 0.52% | 39,751 | $503K | $12.66 | -$5M | -377,914 | -90.5% | |
| 70 | KBDC | 0.51% | 35,855 | $492K | $13.72 | -$556K | -37,347 | -51.0% | |
| 71 | ARCC | 0.49% | 26,446 | $477K | $18.02 | -$3M | -144,476 | -84.5% | |
| 72 | ARDC | 0.47% | 37,654 | $458K | $12.16 | $128K | +12,843 | +51.8% | |
| 73 | BGY | 0.46% | 82,502 | $446K | $5.41 | -$44K | -953 | -1.1% | |
| 74 | HTGC | 0.45% | 29,845 | $441K | $14.77 | $173K | +15,634 | +110.0% | |
| 75 | HQL | 0.44% | 26,503 | $431K | $16.27 | -$67K | -3,203 | -10.8% | |
| 76 | NZF | 0.44% | 35,149 | $428K | $12.18 | -$451K | -34,738 | -49.7% | |
| 77 | STEW | 0.42% | 24,040 | $411K | $17.10 | $16K | +2,742 | +12.9% | |
| 78 | EIPI | 0.42% | 18,135 | $408K | $22.49 | -$96K | -7,212 | -28.4% | |
| 79 | FFC | 0.40% | 25,059 | $388K | $15.49 | — | +25,059 | — | NEW |
| 80 | RWAY | 0.40% | 56,500 | $388K | $6.87 | -$871K | -84,541 | -59.9% | |
| 81 | AINV | 0.39% | 33,873 | $381K | $11.24 | -$2M | -150,019 | -81.6% | |
| 82 | JLS | 0.39% | 20,810 | $377K | $18.13 | -$1K | — | — | |
| 83 | GSBD | 0.39% | 42,334 | $376K | $8.88 | -$3M | -373,412 | -89.8% | |
| 84 | LLY | 0.38% | 400 | $368K | $919.77 | -$62K | — | — | |
| 85 | ADX | 0.36% | 16,075 | $352K | $21.89 | -$52K | -1,233 | -7.1% | |
| 86 | GNT | 0.36% | 41,834 | $349K | $8.35 | $38K | — | — | |
| 87 | IGA | 0.35% | 35,232 | $337K | $9.56 | -$6K | — | — | |
| 88 | NVG | 0.34% | 27,043 | $333K | $12.33 | -$161K | -12,038 | -30.8% | |
| 89 | WHF | 0.34% | 44,821 | $332K | $7.40 | $46K | +3,664 | +8.9% | |
| 90 | ERC | 0.34% | 36,682 | $331K | $9.01 | -$11K | — | — | |
| 91 | WDI | 0.34% | 24,465 | $329K | $13.44 | -$49K | -2,883 | -10.5% | |
| 92 | BBDC | 0.34% | 39,847 | $328K | $8.23 | -$1M | -153,600 | -79.4% | |
| 93 | MYI | 0.33% | 30,881 | $325K | $10.51 | — | +30,881 | — | NEW |
| 94 | FSK | 0.33% | 31,345 | $319K | $10.18 | $91K | +15,918 | +103.2% | |
| 95 | BTZ | 0.33% | 31,590 | $319K | $10.10 | -$23K | — | — | |
| 96 | ABNB | 0.33% | 2,500 | $316K | $126.28 | -$91K | -500 | -16.7% | |
| 97 | EMF | 0.32% | 17,991 | $315K | $17.49 | $8K | — | — | |
| 98 | NBH | 0.32% | 30,916 | $314K | $10.15 | $31K | +2,985 | +10.7% | |
| 99 | OPP | 0.32% | 40,635 | $312K | $7.67 | $2K | +1,625 | +4.2% | |
| 100 | BCX | 0.32% | 25,802 | $311K | $12.05 | $28K | — | — |