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David Carter

Closed-end Fund Advisors, Inc.

Assets Managed
$98.273M
Holdings
162
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-41.95%(2Q avg: -20.97%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Closed-end Fund Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Closed-end Fund Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 98.273M in assets, with a quarterly growth rate of -41.95% and a 2-quarter average growth rate of -20.97%. The portfolio is managed by David Carter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KYN
Kayne Anderson Energy Infra
Recent Activity
Increased 20.65%
4.4%
$4.323M
302,713 shares@ $14.29 avg price
BPRE
Bluerock Private Real Estate
Recent Activity
Increased 45.36%
3.02%
$2.961M
178,276 shares@ $16.61 avg price
TYG
Tortoise Energy Infrastruct
Recent Activity
Decreased -35.76%
2.4%
$2.349M
47,117 shares@ $49.86 avg price
OTF
Blue Owl Technology Finance
Recent Activity
Increased 263.39%
2.14%
$2.1M
169,456 shares@ $12.4 avg price
EOD
Allspring Global Dividend Op
Recent Activity
Decreased -1.46%
2.1%
$2.059M
353,156 shares@ $5.83 avg price
CPZ
Calamos Lng Shrt Eqty & Dyn
Recent Activity
Decreased -2.32%
1.91%
$1.876M
138,277 shares@ $13.57 avg price
RFMZ
Rivernorth Flex Muni Ii
Recent Activity
Increased 15.47%
1.83%
$1.792M
141,623 shares@ $12.66 avg price
SDHY
Pgim Shrt Durat Hi Yld
Recent Activity
Decreased -6.09%
1.74%
$1.706M
106,492 shares@ $16.03 avg price
MEGI
Nyli Cbre Gbl Infr Mga Trm F
Recent Activity
Increased 40.71%
1.71%
$1.673M
113,890 shares@ $14.69 avg price
SABA
Saba Capital Income & Opport
Recent Activity
Increased 7.65%
1.7%
$1.668M
200,529 shares@ $8.32 avg price

1-10 of 162