CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 21 大持股(共 221 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 | 0.05% | — | — | |
| 2 | AVK | Advent Convert & Income | 股票-其他 | 0.05% | — | — | |
| 3 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.05% | — | +115.35% | |
| 4 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.05% | — | — | |
| 5 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.04% | — | +526.13% | |
| 6 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.04% | — | +422.15% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -70.00% | |
| 8 | FT | Franklin Universal Trust | 股票-其他 | 0.04% | — | +365.79% | |
| 9 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.03% | — | +71.01% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | +159.13% | |
| 11 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.03% | — | — | |
| 12 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.03% | — | +138.22% | |
| 13 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | 0.03% | — | +105.37% | |
| 15 | RIV | Rivernorth Opportunities | 股票-其他 | 0.03% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -60.00% | |
| 17 | ✓ | Cushing Energy Income | 股票-其他 | 0.02% | — | — | |
| 18 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +354.06% | |
| 19 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.02% | — | +101.81% | |
| 20 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.01% | — | — | |
| 21 | FUND | Sprott Focus Trust INC | 股票-其他 | 0.01% | — | -34.03% |