Closed-End Fund Advisors, Inc.

Q2 2026 13F Detailed Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Value ($000)
$102,373
Num holdings
163
Date filed
7/27/2026
Form type
13F-HR
Prev filing
5/11/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None