CIK: 0001166880
申报总市值
US$18.4亿
仅显示前 23 大持股（共 223 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 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.05% | — | — | |
| 2 | GF | New Germany Fund Inc/the | 股票-其他 | 0.04% | — | -35.90% | |
| 3 | BTO | John Hancock Financial Opp | 股票-其他 | 0.04% | — | — | |
| 4 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.04% | — | -15.02% | |
| 5 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.04% | — | — | |
| 6 | FT | Franklin Universal Trust | 股票-其他 | 0.04% | — | -3.23% | |
| 7 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.04% | — | — | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | 0.03% | — | +41.37% | |
| 10 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.03% | — | +132.54% | |
| 11 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.03% | — | — | |
| 12 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.03% | — | -44.68% | |
| 13 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.03% | — | — | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.03% | — | — | |
| 15 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Cushing Energy Income | 股票-其他 | 0.03% | — | +57.67% | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | — | |
| 18 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.02% | — | — | |
| 19 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.02% | — | -30.10% | |
| 20 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.02% | — | — | |
| 21 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.01% | — | -20.53% | |
| 22 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.01% | — | — | |
| 23 | IID | Voya Intl Hi Dvd | 股票-其他 | — | — | — |