CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 200 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 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.19% | — | +106.26% | |
| 2 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 2.08% | — | +1741.13% | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 2.05% | — | +360.28% | |
| 4 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.92% | — | — | |
| 5 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.90% | — | +311.75% | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.66% | — | — | |
| 7 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.63% | — | +236.36% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.61% | — | +2212.43% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.48% | — | +210.48% | |
| 10 | ✓ | H & Q Healthcare Fund | 股票-其他 | 1.47% | — | +294.59% | |
| 11 | EDF | Vsh Emerging Markets Income | 股票-其他 | 1.40% | — | — | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.37% | — | +1177.05% | |
| 13 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.37% | — | — | |
| 14 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 1.31% | — | — | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.28% | — | — | |
| 16 | TY | Tri-continental CORP | 股票-其他 | 1.18% | — | -22.49% | |
| 17 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.17% | — | — | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.12% | — | +1873.27% | |
| 19 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.06% | — | — | |
| 20 | JGH | Nuveen Global High Income | 股票-其他 | 1.02% | — | — | |
| 21 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 1.00% | — | — | |
| 22 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.98% | — | -36.41% | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.97% | — | +1416.85% | |
| 24 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.94% | — | — | |
| 25 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.93% | — | — | |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.91% | — | +144.77% | |
| 27 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.90% | — | -15.13% | |
| 28 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.88% | — | +123.80% | |
| 29 | GAB | Gabelli Equity Trust | 股票-其他 | 0.87% | — | — | |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.86% | — | +403.41% | |
| 31 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.86% | — | — | |
| 32 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.83% | — | — | |
| 33 | ✓ | Nasdaq Prem Incm & Grw Fd In | 股票-其他 | 0.83% | — | — | |
| 34 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.81% | — | -42.42% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.81% | — | +161.78% | |
| 36 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.79% | — | — | |
| 37 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.79% | — | +153.46% | |
| 38 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.79% | — | +248.55% | |
| 39 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.75% | — | — | |
| 40 | FSLR | First Solar, Inc. | 股票-科技 | 0.73% | — | +236.52% | |
| 41 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.73% | — | -40.55% | |
| 42 | GDL | Gdl Fund | 股票-其他 | 0.71% | — | -20.74% | |
| 43 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.71% | — | -12.71% | |
| 44 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.71% | — | +229.01% | |
| 45 | ✓ | Nuveen Nj Prem Income Mun Fd | 股票-其他 | 0.71% | — | +30.86% | |
| 46 | ADX | Adams Diversified Equity | 股票-其他 | 0.70% | — | -55.97% | |
| 47 | SWZ | Total Return Securities Fund | 股票-其他 | 0.70% | — | +48.18% | |
| 48 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.69% | — | +0.29% | |
| 49 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.68% | — | -4.73% | |
| 50 | ✓ | Strategic Global Income Fd | 股票-其他 | 0.66% | — | -21.07% |