CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 174 大持股(共 574 只)
| # | 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 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.01% | — | — | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.01% | — | -16.67% | |
| 4 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.01% | — | -10.00% | |
| 5 | GIG-R | Gigcapital INC - Rts | 股票-其他 | 0.01% | — | — | |
| 6 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | — | |
| 7 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.01% | — | — | |
| 8 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.01% | — | +131.95% | |
| 9 | ✓ | New Frontier CORP | 股票-其他 | 0.01% | — | -10.00% | |
| 10 | XBNYX | Blackrock New York Muni INC | 股票-其他 | 0.01% | — | +219.92% | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | — | |
| 14 | AVK | Advent Convert & Income | 股票-其他 | 0.01% | — | — | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Concrete Pumping Holdin-cw24 | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.01% | — | -10.00% | |
| 19 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.01% | — | +99.41% | |
| 20 | XEADX | Allspring Income Opport | 股票-其他 | 0.01% | — | — | |
| 21 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 22 | EHI | Western Asset Global High In | 股票-其他 | 0.01% | — | — | |
| 23 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.01% | — | +164.00% | |
| 24 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.01% | — | +172.44% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 26 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 27 | AM | Antero Midstream Corporation | 股票-能源 | — | — | — | |
| 28 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | — | |
| 29 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | +61.24% | |
| 30 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | — | |
| 31 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | — | — | — | |
| 32 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | — | — | — | |
| 33 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | — | |
| 34 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 35 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | — | |
| 36 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | — | — | — | |
| 37 | RVIEUR | Retail Value INC | 股票-其他 | — | — | — | |
| 38 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 40 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | — | |
| 41 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | — | — | +153.74% | |
| 42 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +69.78% | |
| 43 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +182.36% | |
| 44 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | +54.65% | |
| 45 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | — | |
| 46 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | — | |
| 47 | ✓ | M I Acquisitions INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | — | — | +130.21% | |
| 49 | GAM | General American Investors | 股票-其他 | — | — | — | |
| 50 | ✓ | Nebula Acquisition CORP | 股票-其他 | — | — | — |