CIK: 0001596468
申报总市值
US$4.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | 8.28% | — | — | |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 7.43% | — | -1.24% | |
| 3 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 5.98% | -0.26% | +29.44% | |
| 4 | NLY | Annaly Capital Management In | 股票-房地产 | 5.83% | -0.57% | EXIT | |
| 5 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 4.55% | — | +63.75% | |
| 6 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 4.55% | — | +361.00% | |
| 7 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 3.66% | — | -1.29% | |
| 8 | BRSP | Brightspire Capital INC | 股票-其他 | 2.80% | — | -56.74% | |
| 9 | ✓ | Center Coast Brkfld Mlp Enrg | 股票-其他 | 2.61% | — | — | |
| 10 | NTG | Tortoise Midstream Energy | 股票-其他 | 2.54% | — | +9.12% | |
| 11 | BBDC | Barings Bdc INC | 股票-其他 | 2.17% | — | +487.77% | |
| 12 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 2.12% | — | +9.32% | |
| 13 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 2.12% | — | +17.99% | |
| 14 | GAM | General American Investors | 股票-其他 | 2.00% | — | +0.09% | |
| 15 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.87% | — | +24.79% | |
| 16 | ADAM | Adamas Trust INC | 股票-其他 | 1.77% | — | — | |
| 17 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 1.67% | — | +54.99% | |
| 18 | ✓ | Nuveen High Income 2023 Targ | 股票-其他 | 1.66% | — | +38.78% | |
| 19 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.65% | -0.36% | EXIT | |
| 20 | MPV | Barings Participation Invest | 股票-其他 | 1.55% | — | +84.29% | |
| 21 | NXG | Nxg Nextgen Infrastr INC | 股票-其他 | 1.49% | — | +290.17% | |
| 22 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.38% | — | +38.69% | |
| 23 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 1.20% | +0.56% | +1246.18% | |
| 24 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.12% | — | +459.39% | |
| 25 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 1.10% | — | — | |
| 26 | MXF | Mexico Fund INC | 股票-其他 | 1.08% | — | +97.58% | |
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 1.07% | — | +10.88% | |
| 28 | MFA | Mfa Financial INC | 股票-其他 | 1.06% | — | -54.55% | |
| 29 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.03% | — | +118.43% | |
| 30 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.03% | — | +24.55% | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.00% | — | — | |
| 32 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.95% | +0.28% | NEW | |
| 33 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.94% | — | +60.00% | |
| 34 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.79% | — | — | |
| 35 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.78% | +0.33% | +12.92% | |
| 36 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.73% | — | +213.97% | |
| 37 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.69% | +1.88% | +106.39% | |
| 38 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.68% | — | -2.27% | |
| 39 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.65% | — | -13.99% | |
| 40 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.64% | — | — | |
| 41 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.63% | — | — | |
| 42 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 0.59% | — | +325.02% | |
| 43 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.52% | — | — | |
| 44 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.49% | — | -36.36% | |
| 45 | CET | Central Securities CORP | 股票-其他 | 0.47% | — | — | |
| 46 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.46% | — | +926.31% | |
| 47 | ✓ | Nuveen | 股票-其他 | 0.45% | — | +5.87% | |
| 48 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.45% | +2.07% | — | |
| 49 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.44% | — | -81.67% | |
| 50 | RDI | Reading International Inc-a | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management In | +3.8% | +198.60% | 加仓 |
| 2 | XHIEX | Miller/howard High Income Eq | +3.5% | +361.00% | 加仓 |
| 3 | BBDC | Barings Bdc INC | +1.8% | +487.77% | 加仓 |
| 4 | TDF | Templeton Dragon Fund, Inc. | +1.4% | +63.75% | 加仓 |
| 5 | NXG | Nxg Nextgen Infrastr INC | +1.1% | +290.17% | 加仓 |
| 6 | SDHY | Pgim Shrt Durat Hi Yld | +1.1% | +1246.18% | 加仓 |
| 7 | XAODX | Abrdn Total Dynamic Dividend | +1% | NEW | 新建仓 |
| 8 | TYG | Tortoise Energy Infrastruct | +0.9% | +459.39% | 加仓 |
| 9 | RWT 7.75 06-15-27 | Redwood Trust INC | +0.8% | NEW | 新建仓 |
| 10 | NPCT | Nuveen Core Plus Impact | +0.8% | +29.44% | 加仓 |
| 11 | MPV | Barings Participation Invest | +0.7% | +84.29% | 加仓 |
| 12 | ✓ | Nuveen Sht Dur Cr Opp Fd | +0.6% | NEW | 新建仓 |
| 13 | BCX | Blackrock Resources & Commod | +0.6% | NEW | 新建仓 |
| 14 | XCXHX | Mfs Investment Grade Muni | +0.5% | +54.99% | 加仓 |
| 15 | MXF | Mexico Fund INC | +0.5% | +97.58% | 加仓 |
| 16 | WIW | Western Asst Infl-lnk Opp | +0.5% | +118.43% | 加仓 |
| 17 | BKCCUSD | Blackrock Capital Investment | +0.5% | +213.97% | 加仓 |
| 18 | PDX | Pimco Dynamic Income Strat | +0.5% | NEW | 新建仓 |
| 19 | CPZ | Calamos Lng/shrt Eqty & Dyn | +0.4% | +325.02% | 加仓 |
| 20 | GLV | Clough Global Dividend & INC | +0.4% | +926.31% | 加仓 |
| 21 | ✓ | Clearbridge Mlp And Midstrm | +0.4% | +17.99% | 加仓 |
| 22 | XJPIX | Nuveen Preferred Securities | +0.4% | NEW | 新建仓 |
| 23 | ✓ | Nuveen High Income 2023 Targ | +0.4% | +38.78% | 加仓 |
| 24 | XEVVX | Eaton Vance LTD Durat INC | +0.4% | NEW | 新建仓 |
| 25 | IDE | Voya Infrastructure Indust | +0.3% | NEW | 新建仓 |
| 26 | VMWEUR | Vmware Inc-class A | +0.3% | NEW | 新建仓 |
| 27 | XNQPX | Nuveen Pa Qlty Muni INC | +0.3% | +106.39% | 加仓 |
| 28 | XXHYBXX | New America High Income Fund | +0.3% | +60.00% | 加仓 |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | +0.3% | +38.69% | 加仓 |
| 30 | TWN | Taiwan Fund Inc/th/md-us INC | +0.3% | +22.91% | 加仓 |
| 31 | IIF | Morgan Stanley India Invest | +0.2% | +24.55% | 加仓 |
| 32 | XENWX | Eaton Vance New York Municip | +0.2% | +24.79% | 加仓 |
| 33 | NTG | Tortoise Midstream Energy | +0.1% | +9.12% | 加仓 |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | -0.4% | EXIT | 清仓 |
| 35 | JLS | Nuveen Mortgage & Income | -0.5% | EXIT | 清仓 |
| 36 | ✓ | Western Asset Mortgage Cap Ord | -0.5% | -80.93% | 减仓 |
| 37 | MTG | Mgic Investment CORP | -0.5% | -62.98% | 减仓 |
| 38 | ORC | Orchid Island Capital INC | -0.7% | EXIT | 清仓 |
| 39 | LADR | Ladder Capital Corp-reit | -0.7% | -77.13% | 减仓 |
| 40 | MCI | Barings Corporate Investors | -0.7% | EXIT | 清仓 |
| 41 | MFA 6.25 06-15-24 | Mfa Financial INC | -0.8% | EXIT | 清仓 |
| 42 | RDN | Radian Group INC | -0.8% | -70.46% | 减仓 |
| 43 | DX | Dynex Capital INC | -0.9% | -88.31% | 减仓 |
| 44 | CCAP | Crescent Capital Bdc INC | -0.9% | EXIT | 清仓 |
| 45 | MFA | Mfa Financial INC | -1.2% | -54.55% | 减仓 |
| 46 | FSCO | Fs Credit Opportunities CORP | -1.9% | -81.67% | 减仓 |
| 47 | CCIF | Carlyle Credit Income Fund | -2.6% | EXIT | 清仓 |
| 48 | NZF | Nuveen Municipal Credit Income Fund | -3% | EXIT | 清仓 |
| 49 | BRSP | Brightspire Capital INC | -3% | -56.74% | 减仓 |
| 50 | PNNT | Pennantpark Investment CORP | -3.1% | EXIT | 清仓 |