CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 138 大持股（共 2138 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 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -38.39% | |
| 2 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -47.46% | |
| 3 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | +2.60% | |
| 4 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +95.66% | |
| 5 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | -16.83% | |
| 6 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | -42.97% | |
| 7 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +0.88% | |
| 8 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | — | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +8.89% | |
| 10 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | -10.19% | |
| 11 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | — | — | — | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +1.02% | |
| 13 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | +27.75% | |
| 14 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | -55.36% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +2.32% | |
| 16 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | +4.79% | |
| 17 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | -8.74% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | -17.05% | |
| 19 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | -20.93% | |
| 20 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | -2.48% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 22 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | — | — | +3.00% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 24 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +13.84% | |
| 25 | MCN | Xai Madison Equity Premium I | 股票-其他 | — | — | -26.85% | |
| 26 | USATEUR | Cantaloupe INC | 股票-其他 | — | — | -5.72% | |
| 27 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -29.97% | |
| 29 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | -3.03% | |
| 30 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -28.38% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -20.47% | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | -23.64% | |
| 33 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | +1.32% | |
| 34 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 35 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | -6.14% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +7.92% | |
| 37 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 38 | ✓ | Encana CORP | 股票-其他 | — | — | -14.19% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | +54.36% | |
| 40 | RIOT | Riot Platforms INC | 股票-金融 | — | — | -12.14% | |
| 41 | CNTY | Century Casinos INC | 股票-其他 | — | — | — | |
| 42 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | — | |
| 43 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | — | |
| 44 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | — | |
| 45 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | -26.40% | |
| 46 | ✓ | Ddr CORP Com | 股票-其他 | — | — | +3.25% | |
| 47 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +1.06% | |
| 48 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | -16.25% | |
| 49 | ✓ | Oclaro INC | 股票-其他 | — | — | -42.91% | |
| 50 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -4.81% |