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 | 7.57% | — | -50.00% | |
| 2 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 6.53% | +1.13% | +520.58% | |
| 3 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 5.95% | -0.26% | -43.85% | |
| 4 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 3.98% | — | -48.69% | |
| 5 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 3.90% | — | +71.41% | |
| 6 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 3.65% | +1.88% | +32.94% | |
| 7 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 3.46% | — | -68.77% | |
| 8 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 2.76% | +0.56% | +39.18% | |
| 9 | XENWX | Eaton Vance New York Municip | 股票-其他 | 2.68% | — | -29.92% | |
| 10 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 2.35% | +2.07% | -45.32% | |
| 11 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 2.16% | — | -26.63% | |
| 12 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 1.94% | — | -55.64% | |
| 13 | ORC | Orchid Island Capital INC | 股票-其他 | 1.85% | — | — | |
| 14 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 1.72% | — | +22.78% | |
| 15 | XXHYBXX | New America High Income Fund | 股票-其他 | 1.71% | — | +32.77% | |
| 16 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 1.66% | — | — | |
| 17 | NTG | Tortoise Midstream Energy | 股票-其他 | 1.59% | — | -59.06% | |
| 18 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.51% | — | -41.36% | |
| 19 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.43% | — | +149.96% | |
| 20 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.40% | +2.35% | — | |
| 21 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.39% | -0.36% | EXIT | |
| 22 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 1.39% | — | -55.97% | |
| 23 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 1.36% | — | -11.53% | |
| 24 | GAM | General American Investors | 股票-其他 | 1.30% | — | -63.14% | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 1.30% | — | +620.28% | |
| 26 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 1.28% | — | -54.67% | |
| 27 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.26% | — | -25.14% | |
| 28 | MXF | Mexico Fund INC | 股票-其他 | 1.06% | — | -48.33% | |
| 29 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 1.05% | +0.28% | NEW | |
| 30 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.97% | — | +655.52% | |
| 31 | DMA | Destra Multi-alternative | 股票-其他 | 0.97% | — | -36.56% | |
| 32 | DSGN | Design Therapeutics INC | 股票-其他 | 0.94% | +0.52% | — | |
| 33 | NLY | Annaly Capital Management In | 股票-房地产 | 0.93% | -0.57% | EXIT | |
| 34 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.91% | — | +7.60% | |
| 35 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 0.88% | — | +1.34% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.86% | — | -50.97% | |
| 37 | BRSP | Brightspire Capital INC | 股票-其他 | 0.85% | — | -78.03% | |
| 38 | ADAM | Adamas Trust INC | 股票-其他 | 0.83% | — | -64.19% | |
| 39 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.78% | — | +62.05% | |
| 40 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.78% | +0.33% | -38.94% | |
| 41 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 0.76% | — | — | |
| 42 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.72% | — | -57.39% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.67% | — | +45.68% | |
| 44 | CET | Central Securities CORP | 股票-其他 | 0.65% | — | -32.05% | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.62% | — | +30.41% | |
| 46 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.61% | — | -37.57% | |
| 47 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.58% | — | +18.14% | |
| 48 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.58% | — | +507.39% | |
| 49 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 0.57% | — | -38.94% | |
| 50 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.55% | — | +689.45% |