Closed-End Fund Advisors, Inc. historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Closed-End Fund Advisors, Inc. opened 0 positions, added to 0, reduced 0 and sold out of 1.
- Q1 2026: Stock XAI OCTAGN FLT RAT & ALT; Country of operation United States; Class COM; Shares before 232,964.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2103520), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| INKWELL CAPITAL LLC | United States | $0.098B | 31 |
| Oakmont Advisory Group, LLC | United States | $0.098B | 119 |
| Western Pacific Wealth Management, LP | United States | $0.098B | 197 |
| Michelson Medical Research Foundation, Inc. | United States | $0.099B | 21 |
| Sulzberger Capital Advisors, Inc. | United States | $0.098B | 49 |
| Thayer Financial, L.L.C. | United States | $0.098B | 33 |
| Walsky Investment Management, Inc. | United States | $0.098B | 50 |
| Karras Company, Inc. | United States | $0.099B | 61 |
| Advisory Advocates, LLC | United States | $0.098B | 160 |
| MOZAYYX MANAGEMENT LLC | United States | $0.099B | 16 |