CLOSED-END FUND ADVISORS INC.
Legal name: CEF ADVISORS
CRD #115562 SEC #801-113697 RICHMOND, VA 804-288-2482
SEC Registered
Total AUM
$186.6M
Discretionary
$98.6M
Employees
5
Clients
--
Accounts
164
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Aug 2025 | $186.6M | $98.6M | $88M | 5 | 0 |
| Apr 2025 | $186.6M | $98.6M | $88M | 5 | 0 |
| Mar 2025 | $186.6M | $98.6M | $88M | 5 | 0 |
| Sep 2024 | $159M | $90.1M | $69M | 4 | 0 |
| Mar 2024 | $159M | $90.1M | $69M | 4 | 0 |
| Dec 2023 | $144.4M | $69.4M | $75M | 4 | 0 |
| Sep 2023 | $144.4M | $69.4M | $75M | 4 | 0 |
| Jul 2023 | $144.4M | $69.4M | $75M | 4 | 0 |
| Mar 2023 | $144.4M | $69.4M | $75M | 4 | 0 |
| Jan 2023 | $171M | $66.7M | $104.3M | 5 | 0 |
| Aug 2022 | $171M | $66.7M | $104.3M | 5 | 0 |
| Mar 2022 | $171M | $66.7M | $104.3M | 5 | 0 |
| Aug 2021 | $131.5M | $42.2M | $89.3M | 6 | 0 |
| Mar 2021 | $131.5M | $42.2M | $89.3M | 6 | 0 |
| Sep 2020 | $118.4M | $36.4M | $81.9M | 5 | 0 |
| May 2020 | $118.4M | $36.4M | $81.9M | 5 | 0 |
| Mar 2020 | $118.4M | $36.4M | $81.9M | 5 | 0 |
| Mar 2019 | $98.5M | $32.8M | $65.7M | 5 | 0 |
| Jun 2018 | $104.6M | $34M | $70.5M | 5 | 0 |
| Sep 2012 | $73.4M | $22.8M | $50.6M | 1 | 26 |
| Aug 2012 | $73.4M | $22.8M | $50.6M | 1 | 26 |
| Aug 2012 | $73.4M | $22.8M | $50.6M | 1 | 26 |
| Aug 2012 | $73.4M | $22.8M | $50.6M | 1 | 26 |
| Jun 2012 | $73.4M | $22.8M | $50.6M | 1 | 26 |
| Mar 2012 | $73.4M | $22.8M | $50.6M | 1 | 26 |
| Apr 2011 | $76.2M | $23.8M | $52.4M | 5 | -- |
| Feb 2011 | $62.3M | $20.6M | $41.7M | 5 | -- |
| Mar 2010 | $62.3M | $20.6M | $41.7M | 5 | -- |
DateAug 2025
Total AUM$186.6M
Discretionary$98.6M
Non-Disc.$88M
Employees5
Clients0
DateApr 2025
Total AUM$186.6M
Discretionary$98.6M
Non-Disc.$88M
Employees5
Clients0
DateMar 2025
Total AUM$186.6M
Discretionary$98.6M
Non-Disc.$88M
Employees5
Clients0
DateSep 2024
Total AUM$159M
Discretionary$90.1M
Non-Disc.$69M
Employees4
Clients0
DateMar 2024
Total AUM$159M
Discretionary$90.1M
Non-Disc.$69M
Employees4
Clients0
DateDec 2023
Total AUM$144.4M
Discretionary$69.4M
Non-Disc.$75M
Employees4
Clients0
DateSep 2023
Total AUM$144.4M
Discretionary$69.4M
Non-Disc.$75M
Employees4
Clients0
DateJul 2023
Total AUM$144.4M
Discretionary$69.4M
Non-Disc.$75M
Employees4
Clients0
DateMar 2023
Total AUM$144.4M
Discretionary$69.4M
Non-Disc.$75M
Employees4
Clients0
DateJan 2023
Total AUM$171M
Discretionary$66.7M
Non-Disc.$104.3M
Employees5
Clients0
DateAug 2022
Total AUM$171M
Discretionary$66.7M
Non-Disc.$104.3M
Employees5
Clients0
DateMar 2022
Total AUM$171M
Discretionary$66.7M
Non-Disc.$104.3M
Employees5
Clients0
DateAug 2021
Total AUM$131.5M
Discretionary$42.2M
Non-Disc.$89.3M
Employees6
Clients0
DateMar 2021
Total AUM$131.5M
Discretionary$42.2M
Non-Disc.$89.3M
Employees6
Clients0
DateSep 2020
Total AUM$118.4M
Discretionary$36.4M
Non-Disc.$81.9M
Employees5
Clients0
DateMay 2020
Total AUM$118.4M
Discretionary$36.4M
Non-Disc.$81.9M
Employees5
Clients0
DateMar 2020
Total AUM$118.4M
Discretionary$36.4M
Non-Disc.$81.9M
Employees5
Clients0
DateMar 2019
Total AUM$98.5M
Discretionary$32.8M
Non-Disc.$65.7M
Employees5
Clients0
DateJun 2018
Total AUM$104.6M
Discretionary$34M
Non-Disc.$70.5M
Employees5
Clients0
DateSep 2012
Total AUM$73.4M
Discretionary$22.8M
Non-Disc.$50.6M
Employees1
Clients26
DateAug 2012
Total AUM$73.4M
Discretionary$22.8M
Non-Disc.$50.6M
Employees1
Clients26
DateAug 2012
Total AUM$73.4M
Discretionary$22.8M
Non-Disc.$50.6M
Employees1
Clients26
DateAug 2012
Total AUM$73.4M
Discretionary$22.8M
Non-Disc.$50.6M
Employees1
Clients26
DateJun 2012
Total AUM$73.4M
Discretionary$22.8M
Non-Disc.$50.6M
Employees1
Clients26
DateMar 2012
Total AUM$73.4M
Discretionary$22.8M
Non-Disc.$50.6M
Employees1
Clients26
DateApr 2011
Total AUM$76.2M
Discretionary$23.8M
Non-Disc.$52.4M
Employees5
Clients--
DateFeb 2011
Total AUM$62.3M
Discretionary$20.6M
Non-Disc.$41.7M
Employees5
Clients--
DateMar 2010
Total AUM$62.3M
Discretionary$20.6M
Non-Disc.$41.7M
Employees5
Clients--