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Manager record

Closed-End Fund Advisors, Inc.

Richmond, VA · CIK 2103520 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$102.37MReported 13F valueQ2 2026 · as filed
163Holdings listed
+4.2%vs prior quartervalue change includes market moves
3Quarters on record
Jul 27Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $169.3M$169.3MQ4 2025204 holdingsQ1 2026: $98.3M$98.3MQ1 2026162 holdingsQ2 2026: $102.4M$102.4MQ2 2026163 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 27 2026 13F-HR · period Q2 2026

$102.37M · 163 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$98.27M · 162 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$169.31M · 204 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 27, 2026 · Change methodology