Closed-End Fund Advisors, Inc.
Q4 2025 13F Detailed Holdings
Location
Richmond, VA
Holdings as of
12/31/2025
Value ($000)
$169,310
Num holdings
204
Date filed
2/11/2026
Form type
13F-HR
Prev filing
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Compare Q4 2025 to
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Hennion & Walsh Asset Management, Inc.
028-21238