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☆Closed-End Fund Advisors, Inc.

CIK 0002103520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.106
AUM ($M)
102
Positions
163
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.012
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 172 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 4.2% -0.2% 4.3 311,135 +8,422 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 2.7% -0.4% 2.7 208,547 +30,271 2 —
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 2.6% +1.1% 2.6 466,837 +191,581 2 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP TRIM — 2.2% +0.1% 2.3 349,860 -3,296 2 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 1.9% -0.5% 1.9 44,601 -2,516 2 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 1.9% +0.2% 1.9 170,332 +39,352 2 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC ADD — 1.8% -0.1% 1.9 143,176 +4,899 2 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC TRIM — 1.8% -0.0% 1.8 135,328 -6,295 2 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT ADD — 1.7% -0.0% 1.7 204,065 +3,536 2 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD ADD — 1.7% +0.3% 1.7 237,067 +1,743 2 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TRIM — 1.6% -0.1% 1.7 110,327 -3,563 2 —
☆PNI funds › PIMCO NEW YORK MUN FD II TRIM — 1.6% -0.0% 1.7 234,876 -842 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP TRIM — 1.6% -0.5% 1.7 159,487 -9,969 2 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD ADD — 1.6% +0.0% 1.6 158,424 +4,709 2 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F TRIM — 1.6% -0.2% 1.6 97,293 -9,199 2 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND ADD — 1.5% +0.3% 1.6 126,329 +33,372 2 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD ADD — 1.5% -0.1% 1.6 209,212 +8,383 2 —
☆FINS funds › ANGEL OAK FINL STRATEGIES IN TRIM — 1.5% -0.1% 1.5 118,848 -1,852 2 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 1.5% -0.0% 1.5 116,624 +1,572 2 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 1.4% -0.1% 1.4 142,740 +3,367 2 —
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 1.3% -0.1% 1.3 157,106 +755 2 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 1.3% +0.5% 1.3 47,816 +19,773 2 —
☆GUG funds › GUGGENHEIM ACTIVE ALLOC FD TRIM — 1.3% -0.4% 1.3 80,586 -26,102 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 1.2% -0.2% 1.2 242,291 -21,931 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM ADD — 1.1% -0.1% 1.1 22,885 +33 2 —
☆BANX funds › ARROWMARK FINANCIAL CORP TRIM — 1.0% -0.3% 1.1 54,650 -15,123 2 —
☆KBDC funds › KAYNE ANDERSON BDC INC ADD — 1.0% +0.5% 1.1 78,501 +42,646 2 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC ADD — 1.0% +0.2% 1.1 96,941 +21,302 2 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O ADD — 1.0% +0.1% 1.1 66,771 +2,420 2 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC ADD — 1.0% +0.1% 1.0 50,509 +6,509 2 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN ADD — 1.0% +0.1% 1.0 56,777 +4,946 2 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD ADD — 1.0% +0.1% 1.0 116,580 +7,470 2 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM TRIM — 0.9% -0.1% 1.0 51,519 -2,975 2 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.9% -0.0% 0.9 104,576 -4,683 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.9% -0.1% 0.9 74,186 -1,916 2 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU ADD — 0.9% +0.1% 0.9 64,361 +1,531 2 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO ADD — 0.9% -0.0% 0.9 94,929 +196 2 —
☆PGZ funds › PRINCIPAL REAL ESTATE INCOME ADD — 0.8% +0.0% 0.9 82,825 +1,091 2 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.8% +0.1% 0.8 47,259 -3,907 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.8% -0.3% 0.8 78,104 -20,681 2 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G ADD — 0.8% +0.1% 0.8 61,800 +3,991 2 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE ADD — 0.8% +0.0% 0.8 46,527 +1,460 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.8% +0.3% 0.8 49,193 +19,348 2 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.8% +0.8% 0.8 20,735 +20,735 1 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T TRIM — 0.7% -0.0% 0.8 34,337 -1,526 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.7% -0.1% 0.7 7,265 -489 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS TRIM — 0.7% +0.0% 0.7 32,293 -5,722 2 —
☆FMN funds › FEDERATED HERMES PREM MUNI I ADD — 0.7% +0.1% 0.7 61,097 +9,283 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.7% +0.1% 0.7 67,977 +857 2 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.7% -0.0% 0.7 60,689 -1,989 2 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 0.7% +0.1% 0.7 40,996 +336 2 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.7% -0.0% 0.7 104,718 +0 2 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.6% +0.0% 0.7 43,050 -3,134 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.6% -0.0% 0.6 1,701 +0 2 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.6% -0.0% 0.6 100,339 +0 2 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH TRIM — 0.6% +0.0% 0.6 63,820 -11,208 2 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.6% -0.0% 0.6 40,516 -2,325 2 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF TRIM — 0.6% -0.0% 0.6 40,695 -1,074 2 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR ADD — 0.6% +0.2% 0.6 30,171 +3,668 2 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.6% -0.0% 0.6 52,645 -396 2 —
☆RMMZ funds › RIVERNORTH MANAGED DUR MUN I HOLD — 0.6% -0.0% 0.6 38,401 +0 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.6% -0.1% 0.6 48,441 -5,471 2 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL TRIM — 0.6% +0.0% 0.6 46,691 -2,476 2 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 0.5% -0.1% 0.6 51,426 -4,391 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.5% +0.0% 0.6 58,226 -575 2 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.5% -0.0% 0.6 53,855 -2,995 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.5% +0.0% 0.6 29,629 -2,603 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI NEW — 0.5% +0.5% 0.5 31,937 +31,937 1 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.5% -0.0% 0.5 23,647 -229 2 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 0.5% -0.0% 0.5 10,240 -236 2 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV ADD — 0.5% +0.1% 0.5 91,033 +8,531 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.5% -0.2% 0.5 21,784 -9,202 2 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F ADD — 0.5% +0.0% 0.5 39,748 +2,094 2 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 0.5% -0.1% 0.5 21,126 -4,690 2 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.5% -0.0% 0.5 38,083 -1,668 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.5% +0.1% 0.5 400 +0 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.5% -0.2% 0.5 19,487 -11,101 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.4% -0.0% 0.4 33,684 -1,465 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.4% -0.0% 0.4 23,039 -1,001 2 —
☆EMF funds › TEMPLETON EMERGING MKTS FD TRIM — 0.4% +0.1% 0.4 17,672 -319 2 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 0.4 18,135 +0 2 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.4% -0.0% 0.4 70,585 +14,085 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.4% +0.0% 0.4 41,742 -592 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.4% -0.1% 0.4 19,987 -6,459 2 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM ADD — 0.4% +0.0% 0.4 39,564 +2,882 2 —
☆JLS funds › NUVEEN MORTGAGE AND INCOME F TRIM — 0.4% -0.0% 0.4 20,710 -100 2 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.4% +0.2% 0.4 81,616 +48,231 2 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD ADD — 0.3% +0.0% 0.4 36,103 +871 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.3% -0.0% 0.3 27,043 +0 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.3% +0.0% 0.3 30,881 +0 2 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN ADD — 0.3% +0.0% 0.3 25,287 +822 2 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.3% -0.1% 0.3 32,967 -906 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.3% -0.0% 0.3 12,964 -3,111 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.3% +0.0% 0.3 12,851 +199 2 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.3% +0.2% 0.3 36,438 +14,455 2 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 0.3% -0.0% 0.3 32,040 +450 2 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE ADD — 0.3% +0.0% 0.3 42,324 +1,689 2 —
☆NBH funds › NEUBERGER MUN FD INC HOLD — 0.3% -0.0% 0.3 30,916 +0 2 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD ADD — 0.3% +0.1% 0.3 20,471 +1,513 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.3% +0.1% 0.3 10,567 -214 2 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME TRIM — 0.3% -0.1% 0.3 37,362 -4,472 2 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC ADD — 0.3% -0.0% 0.3 44,996 +175 2 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.3% -0.0% 0.3 35,284 -4,563 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.3% -0.0% 0.3 28,406 -2,939 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.3 800 +0 2 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR ADD — 0.3% +0.1% 0.3 26,980 +5,904 2 —
☆BCX funds › BLACKROCK RES & COMMODITIES TRIM — 0.3% -0.0% 0.3 24,759 -1,043 2 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 0.3% +0.0% 0.3 47,505 +93 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.3% +0.1% 0.3 13,536 +873 2 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC ADD — 0.3% +0.1% 0.3 28,303 +6,725 2 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.3% +0.0% 0.3 25,352 +0 2 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY HOLD — 0.3% +0.0% 0.3 21,504 +0 2 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.3% +0.0% 0.3 26,035 -199 2 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.3% +0.0% 0.3 8,937 +53 2 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.2% +0.0% 0.3 18,049 +3,700 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.2% -0.0% 0.3 32,942 +561 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.2% +0.1% 0.3 13,638 +2,086 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.2% +0.0% 0.2 25,022 +1,076 2 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F ADD — 0.2% +0.1% 0.2 30,008 +7,607 2 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.2% -0.0% 0.2 48,856 +0 2 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO ADD — 0.2% +0.0% 0.2 15,820 +152 2 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.2% +0.0% 0.2 26,029 +1,388 2 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND TRIM — 0.2% -0.0% 0.2 22,888 -500 2 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.2% -0.0% 0.2 21,640 +0 2 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD HOLD — 0.2% -0.0% 0.2 11,723 +0 2 —
☆CION funds › CION INVT CORP ADD — 0.2% -0.0% 0.2 34,430 +23 2 —
☆EOT funds › EATON VANCE NATL MUN OPPORT HOLD — 0.2% -0.0% 0.2 11,837 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.2 200 +200 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 1,715 +1,715 1 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC ADD — 0.2% +0.0% 0.2 17,883 +1,258 2 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.2% -0.0% 0.2 58,513 +3,985 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.2% +0.0% 0.2 24,785 +0 2 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV TRIM — 0.2% -0.0% 0.2 23,364 -2,125 2 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD TRIM — 0.2% -0.0% 0.2 14,842 -51 2 —
☆NMFC funds › NEW MTN FIN CORP ADD — 0.2% +0.0% 0.2 25,888 +3,169 2 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER ADD — 0.2% +0.0% 0.2 15,976 +1,543 2 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU TRIM — 0.2% -0.1% 0.2 12,002 -4,555 2 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I HOLD — 0.2% +0.0% 0.2 11,904 +0 2 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.2% -0.2% 0.2 10,464 -14,595 2 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.2% +0.0% 0.2 11,610 -2,197 2 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.2% +0.0% 0.2 13,891 +600 2 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B TRIM — 0.2% -0.0% 0.2 33,804 -1,320 2 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER TRIM — 0.2% -0.1% 0.2 10,402 -8,873 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.2% +0.2% 0.2 15,275 +15,275 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.1% +0.0% 0.2 13,969 +337 2 —
☆IAE funds › VOYA ASIA PAC HIGH DIV EQT I TRIM — 0.1% +0.0% 0.2 16,502 -242 2 —
☆VGM funds › INVESCO TR INVT GRADE MUNS HOLD — 0.1% +0.0% 0.1 13,663 +0 2 —
☆SBI funds › WESTERN ASSET INTER MUNI HOLD — 0.1% -0.0% 0.1 17,477 +0 2 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP TRIM — 0.1% -0.0% 0.1 22,263 -859 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.1% +0.0% 0.1 11,426 +0 2 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I NEW — 0.1% +0.1% 0.1 12,041 +12,041 1 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.1% +0.0% 0.1 46,743 +2,735 2 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNES TRIM — 0.1% -0.0% 0.1 11,269 -475 2 —
☆EVF funds › EATON VANCE SR INCOME TR NEW — 0.1% +0.1% 0.1 20,046 +20,046 1 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.1% -0.0% 0.1 32,433 -2,250 2 —
☆BCIC funds › BCP INVESTMENT CORPORATION ADD — 0.1% +0.0% 0.1 13,265 +2,650 2 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME TRIM — 0.1% +0.0% 0.1 13,643 -759 2 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR I HOLD — 0.1% -0.0% 0.1 11,533 +0 2 —
☆MLCI funds › MOUNT LOGAN CAP INC TRIM — 0.1% -0.0% 0.1 17,683 -993 2 —
☆PPT funds › PUTNAM PREMIER INCOME TR ADD — 0.1% +0.0% 0.1 16,360 +1,198 2 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.0 10,432 +10,432 1 —
☆NRO funds › NEUBERGER R/EST SECS INC FD NEW — 0.0% +0.0% 0.0 14,054 +14,054 1 —
☆PIM funds › PUTNAM MASTER INTER INCOME T NEW — 0.0% +0.0% 0.0 11,649 +11,649 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING EXIT — 0.0% -0.3% 0.0 0 -22,787 0 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR EXIT — 0.0% -0.2% 0.0 0 -30,841 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.1% 0.0 0 -12,825 0 —
☆CUSIP:59318B108 funds › MFS INVT GRADE MUN TR EXIT — 0.0% -0.1% 0.0 0 -15,498 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -1.0% 0.0 0 -274,770 0 —
☆GDL funds › GDL FD EXIT — 0.0% -0.1% 0.0 0 -11,368 0 —
☆CUSIP:59318E102 funds › MFS HIGH YIELD MUN TR EXIT — 0.0% -0.0% 0.0 0 -13,091 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.1% 0.0 0 -10,849 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.3% 0.0 0 -2,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 102 163 0.08 22% 0.012 0.106 — in
2026Q1 98 162 0.42 23% 0.012 0.008 — entered
2025Q4 169 185 0.00 31% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status