CIK: 0001303042
申报总市值
US$182.0亿
仅显示前 51 大持股（共 851 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 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.01% | — | — | |
| 2 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | — | — | — | |
| 4 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | +2.65% | |
| 5 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | — | — | +0.25% | |
| 6 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +0.14% | |
| 7 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | +8.84% | |
| 8 | GLP | Global Partners LP | 股票-其他 | — | — | +0.34% | |
| 9 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | -1.60% | |
| 10 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 11 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -4.04% | |
| 12 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 13 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | -54.70% | |
| 14 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | — | — | — | |
| 15 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | +15.43% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -26.30% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +5.81% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +29.85% | |
| 22 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 23 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | +2.82% | |
| 24 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | -0.01% | |
| 25 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | -5.01% | |
| 26 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 27 | USDP | Usd Partners LP | 股票-其他 | — | — | +0.49% | |
| 28 | YGYIEUR | Youngevity International INC | 股票-其他 | — | — | — | |
| 29 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | — | — | — | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | — | |
| 31 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 32 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | -52.02% | |
| 33 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | +0.90% | |
| 34 | YRI | Yamana Gold INC | 股票-其他 | — | — | +4.01% | |
| 35 | BLNK | Blink Charging Co | 股票-其他 | — | — | — | |
| 36 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | +146.48% | |
| 37 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 38 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | — | |
| 39 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | — | — | — | |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 41 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | +61.54% | |
| 42 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | — | — | — | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -5.27% | |
| 44 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | — | |
| 45 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | — | |
| 46 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 47 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 48 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | — | |
| 49 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | — | — | +20.00% | |
| 50 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -54.78% |