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CEF ADVISORS
Legal name: CLOSED-END FUND ADVISORS INC.
CRD 115562File 801-113697
APPROVED
Retail clients
Filing as of Apr 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$186.3M
Bottom 25% of cohort (national)
Discretionary AUM
$112.5M
Non-discretionary $73.9M
Clients
94
180 accounts
Employees
6
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Jul 26, 2018
- Principal office
- Not reported
- Phone
- 804-288-2482
- Website
- HTTP://CEFDATA.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $186.3M
- Discretionary AUM
- $112.5M
- Non-discretionary AUM
- $73.9M
- Discretionary accounts
- 173
- Non-discretionary accounts
- 7
- Total accounts
- 180
- AUM per client
- $2.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $73.0M |
| High net worth individuals | 50 | $102.0M |
| Individuals (other than high net worth individuals) | 43 | $11.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- Subscription fees
- A percentage of assets under your management
Advisory activities
- Publications
- Other advisory activities
- Securities recommendations
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.