Closed-End Fund Advisors, Inc. ETF holdings
Richmond, VA
Reported $2.8M in 4 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.8M
ETFs held
4
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
2.7%
of $102.4M
Top 4 of 4 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PBDC | Putnam BDC Income ETF | $1.3M | 47,816 | +19,773 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $732K | 7,265 | −489 shares |
| EIPI | FT Energy Income Partners Enhanced Income ETF | $396K | 18,135 | No change |
| CEFS | Saba Opportunistically Hedged Closed-End Funds ETF | $330K | 12,851 | +199 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002103520. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Closed-End Fund Advisors, Inc. own?
Closed-End Fund Advisors, Inc. reported 4 ETF positions worth $2.8M in its Form 13F for June 30, 2026. The largest was PBDC, at $1.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.