CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 142 大持股（共 342 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 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.20% | — | -34.24% | |
| 2 | ✓ | Nuveen California | 股票-其他 | 0.20% | — | +109.21% | |
| 3 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.20% | — | +208.55% | |
| 4 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | 0.20% | — | — | |
| 5 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.20% | — | -29.61% | |
| 6 | BQH | Blackrock New York Muni Bond | 股票-其他 | 0.20% | — | +62.41% | |
| 7 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 0.20% | — | -57.55% | |
| 8 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | 0.20% | — | -47.78% | |
| 9 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.20% | — | -43.85% | |
| 10 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.19% | — | -66.61% | |
| 11 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.19% | — | — | |
| 12 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | 0.19% | — | +31.75% | |
| 13 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | 0.19% | — | -34.76% | |
| 14 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.19% | — | — | |
| 15 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.19% | — | — | |
| 16 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.19% | — | -64.38% | |
| 17 | ✓ | Ing Asia Pac Hgh Divid Eq In | 股票-其他 | 0.19% | — | +100.75% | |
| 18 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.19% | — | -49.32% | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.18% | — | -50.80% | |
| 20 | ✓ | Eaton Vance Pa Muni Income T | 股票-其他 | 0.18% | — | +61.74% | |
| 21 | ✓ | Asia Tigers Fund | 股票-其他 | 0.18% | — | -27.79% | |
| 22 | ✓ | Dws | 股票-其他 | 0.18% | — | -9.98% | |
| 23 | ✓ | Ing Global Eqty Div & Prem O | 股票-其他 | 0.18% | — | — | |
| 24 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.18% | — | — | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.18% | — | — | |
| 26 | BXSY | Bexil Investment Trust | 股票-其他 | 0.18% | — | -7.37% | |
| 27 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.17% | — | — | |
| 28 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.17% | — | -24.69% | |
| 29 | ✓ | Singapore Fd INC | 股票-其他 | 0.17% | — | -58.84% | |
| 30 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.17% | — | -46.50% | |
| 31 | ✓ | Blackrock | 股票-其他 | 0.17% | — | +12.23% | |
| 32 | ✓ | Eaton Vance Ma Muni Income T | 股票-其他 | 0.17% | — | -41.21% | |
| 33 | ✓ | Eaton Vance Mi Muni Income T | 股票-其他 | 0.17% | — | +141.25% | |
| 34 | ✓ | Nuveen Calif Municpal Valu F | 股票-其他 | 0.17% | — | — | |
| 35 | ✓ | Helios High Yield Fd | 股票-其他 | 0.17% | — | -2.99% | |
| 36 | ✓ | Blackrock Ny Muni INC Qlty T | 股票-其他 | 0.17% | — | -47.38% | |
| 37 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.16% | — | -35.36% | |
| 38 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.16% | — | — | |
| 39 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.16% | — | -42.75% | |
| 40 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.16% | — | +47.31% | |
| 41 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.16% | — | -39.21% | |
| 42 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.16% | — | +33.37% | |
| 43 | ✓ | Lmp Corporate Ln Fd INC | 股票-其他 | 0.16% | — | — | |
| 44 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.16% | — | -59.34% | |
| 45 | JHI | John Hancock Investors Tr | 股票-其他 | 0.16% | — | — | |
| 46 | XXCHNXX | China Fund INC | 股票-其他 | 0.15% | — | -69.50% | |
| 47 | ✓ | Eaton Vance Oh Muni Income T | 股票-其他 | 0.15% | — | +12.48% | |
| 48 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.15% | — | — | |
| 49 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.15% | — | -51.02% | |
| 50 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.15% | — | — |