CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 62 大持股（共 262 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 | GAB | Gabelli Equity Trust | 股票-其他 | 0.09% | — | — | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | — | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | — | |
| 4 | JGH | Nuveen Global High Income | 股票-其他 | 0.09% | — | — | |
| 5 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.09% | — | -19.25% | |
| 6 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | — | |
| 8 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.09% | — | — | |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.09% | -1.19% | EXIT | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 11 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 0.09% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -41.67% | |
| 15 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.08% | — | -55.60% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | — | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | — | |
| 18 | ✓ | 股票-其他 | 0.08% | — | -60.61% | ||
| 19 | ✓ | New Ireland Fund INC | 股票-其他 | 0.07% | — | +5.09% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.07% | — | — | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.07% | — | — | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 0.07% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.07% | — | — | |
| 26 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.07% | — | +150.20% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 29 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.06% | — | — | |
| 30 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.06% | — | -3.56% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.06% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | — | |
| 34 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.06% | — | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -69.23% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 38 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.05% | — | — | |
| 39 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.05% | — | — | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.05% | — | — | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -65.64% | |
| 43 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.05% | — | -39.71% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 45 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.05% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | -64.71% | |
| 47 | ✓ | First Trust Strategic Fund II | 股票-其他 | 0.05% | — | -69.04% | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.05% | — | -37.45% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -44.44% |