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 | 9.20% | — | — | |
| 2 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 6.87% | -0.26% | -6.19% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 6.30% | +1.13% | -28.02% | |
| 4 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 4.72% | +1.88% | +5.53% | |
| 5 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 4.35% | — | -12.77% | |
| 6 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 3.26% | — | -27.02% | |
| 7 | XENWX | Eaton Vance New York Municip | 股票-其他 | 3.24% | — | +0.18% | |
| 8 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 3.13% | — | +553.31% | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 2.85% | +0.56% | -16.08% | |
| 10 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 2.84% | +2.07% | -2.81% | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.62% | — | +280.55% | |
| 12 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 2.26% | — | -1.09% | |
| 13 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 2.17% | — | +0.06% | |
| 14 | NTG | Tortoise Midstream Energy | 股票-其他 | 2.12% | — | +1.05% | |
| 15 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.94% | — | +4.28% | |
| 16 | XXHYBXX | New America High Income Fund | 股票-其他 | 1.85% | — | -13.20% | |
| 17 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 1.78% | — | +3.79% | |
| 18 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.74% | — | — | |
| 19 | DSGN | Design Therapeutics INC | 股票-其他 | 1.71% | +0.52% | — | |
| 20 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 1.55% | — | -0.60% | |
| 21 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 1.55% | — | — | |
| 22 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 1.52% | — | -24.37% | |
| 23 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.51% | — | +47.30% | |
| 24 | GAM | General American Investors | 股票-其他 | 1.48% | — | -12.43% | |
| 25 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.41% | +0.33% | +40.13% | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.33% | — | +10.77% | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.27% | — | -31.72% | |
| 28 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.23% | -0.36% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 30 | ✓ | Hancock John Invt Tr | 股票-其他 | 1.17% | — | +230.31% | |
| 31 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 1.15% | — | +2.82% | |
| 32 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 1.12% | — | -41.06% | |
| 33 | DMA | Destra Multi-alternative | 股票-其他 | 1.12% | — | -23.55% | |
| 34 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.06% | — | -34.07% | |
| 35 | MXF | Mexico Fund INC | 股票-其他 | 0.97% | — | -24.29% | |
| 36 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.94% | — | -4.19% | |
| 37 | CET | Central Securities CORP | 股票-其他 | 0.86% | — | +0.04% | |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.84% | — | +23.56% | |
| 39 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.81% | — | +72.15% | |
| 40 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 0.79% | — | +12.40% | |
| 41 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 0.75% | — | -33.62% | |
| 42 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.69% | — | +1.05% | |
| 43 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.68% | — | +503.48% | |
| 44 | XMIOX | Pioneer Muni High INC Opp | 股票-其他 | 0.65% | — | +14.02% | |
| 45 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.64% | +0.28% | NEW | |
| 46 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.63% | — | +11.99% | |
| 47 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.55% | — | +65.86% | |
| 48 | ADAM | Adamas Trust INC | 股票-其他 | 0.55% | — | -34.19% | |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.52% | — | -51.22% | |
| 50 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 0.48% | — | -19.83% |