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Closed-End Fund Advisors Inc.

● SEC registered since 2018CRD 115562SEC# 801-113697
Export (members)
Reg. AUM
$186.3M
Employees
6
Accounts
180
Location

Closed-End Fund Advisors Inc. assets under management

Closed-End Fund Advisors Inc. operates as an SEC-registered investment adviser. The firm has been registered since 2018. It reports $186.3 million in regulatory assets under management and employs 6 people.

Closed-End Fund Advisors Inc. owners & executives

2 reported
NameTitleOwnershipSince
John Cole Scott ControlChief Investment Officer & Chief Compliance OfficerOver 75%2004
John Cole Scott ControlPresidentOver 75%2022

Frequently asked questions

How much does Closed-End Fund Advisors Inc. manage?

Closed-End Fund Advisors Inc. reports $186.3 million in regulatory assets under management on its Form ADV.

How many employees does Closed-End Fund Advisors Inc. have?

Closed-End Fund Advisors Inc. reports 6 employees.

Does Closed-End Fund Advisors Inc. disclose fund performance?

Closed-End Fund Advisors Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone804-288-2482
Office hours8:30 a.m. To 5:00 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Regulatory AUM

$186.3MNo change
Mar '25 — $186.6MApr '25 — $186.6MMay '25 — $186.6MJun '25 — $186.6MJul '25 — $186.6MAug '25 — $186.6MSep '25 — $186.6MOct '25 — $186.6MNov '25 — $186.6MDec '25 — $186.6MJan '26 — $186.6MFeb '26 — $186.6MMar '26 — $186.3MApr '26 — $186.3MMay '26 — $186.3MJun '26 — $186.3M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 77%
Larger than 23% of 16,271 advisers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$186.3Mregulatory AUM
Discretionary $112.5MNon-discretionary $73.9M