13F Filings History of Closed-End Fund Advisors, Inc.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$169,310,031
Signature - Title
David Carter - General Counsel
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by Closed-End Fund Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Closed-End Fund Advisors, Inc. reported 185 stock holdings with total value $169,310,031 as of Q4 2025. Top holdings included NCDL, BCSF, GBDC, TRIN, and NMFC.

Notify me when Closed-End Fund Advisors, Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Closed-End Fund Advisors, Inc.:

Name Holdings Value Location File Number
Hennion & Walsh Asset Management, Inc. $2,898,228,539 Parsippany, NJ 028-21238
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 185 $169,310,031 $0 $0 $0 NCDL, BCSF, GBDC, TRIN, NMFC 13F-HR 11 Feb 2026, 08:21