CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 34 大持股（共 234 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 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.08% | — | -40.58% | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.08% | — | -52.37% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | — | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 5 | ✓ | Singapore Fund | 股票-其他 | 0.08% | — | -25.83% | |
| 6 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.08% | — | — | |
| 7 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | — | |
| 8 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.08% | — | -54.37% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | — | |
| 10 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | 0.07% | — | — | |
| 11 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.06% | — | -7.87% | |
| 12 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.06% | — | +30.60% | |
| 13 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 0.06% | — | -4.60% | |
| 14 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.06% | — | -66.78% | |
| 15 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.05% | — | -30.23% | |
| 16 | SWZ | Total Return Securities Fund | 股票-其他 | 0.05% | — | -27.31% | |
| 17 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.05% | — | +23.40% | |
| 18 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.05% | — | +34.92% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | — | |
| 20 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.04% | — | — | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 22 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.03% | — | -88.75% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 26 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.03% | — | -36.03% | |
| 27 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.03% | — | -40.09% | |
| 28 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.02% | — | — | |
| 29 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.02% | — | +56.99% | |
| 30 | ✓ | Delaware Invts Div & Income | 股票-其他 | 0.01% | — | -37.89% | |
| 31 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | 0.01% | — | — | |
| 32 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.01% | — | — | |
| 33 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.01% | — | — | |
| 34 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | — |