CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 200 大持股（共 328 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 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 2.65% | — | — | |
| 2 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.84% | — | — | |
| 3 | ✓ | American Strategic Income Ii | 股票-其他 | 1.12% | — | — | |
| 4 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.11% | — | — | |
| 5 | BCV | Bancroft Fund LTD | 股票-其他 | 0.95% | — | — | |
| 6 | GAM | General American Investors | 股票-其他 | 0.94% | — | — | |
| 7 | TY | Tri-continental CORP | 股票-其他 | 0.93% | — | — | |
| 8 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.87% | — | — | |
| 9 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.74% | — | — | |
| 10 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 0.65% | — | — | |
| 11 | ✓ | American Select Portfolio In | 股票-其他 | 0.63% | — | — | |
| 12 | ADX | Adams Diversified Equity | 股票-其他 | 0.63% | — | — | |
| 13 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.62% | — | — | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.59% | — | — | |
| 15 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.58% | — | — | |
| 16 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.58% | — | — | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.58% | — | — | |
| 18 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.58% | — | — | |
| 19 | VBF | Invesco Bond Fund | 股票-其他 | 0.57% | — | — | |
| 20 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | 0.56% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | — | |
| 22 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.56% | — | — | |
| 23 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.56% | — | — | |
| 24 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | 0.55% | — | — | |
| 25 | ✓ | New Ireland Fund INC | 股票-其他 | 0.55% | — | — | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.54% | — | — | |
| 27 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.53% | — | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.51% | — | — | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.50% | — | — | |
| 30 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.50% | — | — | |
| 31 | PAI | Western Asset Investment Gra | 股票-其他 | 0.49% | — | — | |
| 32 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.49% | — | — | |
| 33 | ✓ | Alliance Calif Mun Income Fd | 股票-其他 | 0.49% | — | — | |
| 34 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | First Tr Active Divid Income | 股票-其他 | 0.49% | — | — | |
| 36 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.48% | — | — | |
| 37 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.48% | — | — | |
| 38 | ✓ | Strategic Global Income Fd | 股票-其他 | 0.48% | — | — | |
| 39 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | Nuveen Premier Mun Income Fd | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.47% | — | — | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.46% | — | — | |
| 43 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.46% | — | — | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.46% | — | — | |
| 45 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.46% | — | — | |
| 46 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | 0.45% | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.45% | — | — | |
| 48 | XXCHNXX | China Fund INC | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | American Strategic Incm Ptfl | 股票-其他 | 0.44% | — | — | |
| 50 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.43% | — | — |