CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 200 大持股（共 274 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 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.86% | — | +1714.77% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.62% | — | +594.68% | |
| 3 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.45% | — | +100.44% | |
| 4 | GAM | General American Investors | 股票-其他 | 1.44% | — | +43.58% | |
| 5 | BN | Brookfield Corporation | 股票-金融 | 1.42% | — | — | |
| 6 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.35% | — | +56.21% | |
| 7 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.35% | — | +559.30% | |
| 8 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.35% | — | -20.06% | |
| 9 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 1.31% | — | +368.09% | |
| 10 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.20% | — | -45.89% | |
| 11 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.20% | — | — | |
| 12 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 1.16% | — | +360.50% | |
| 13 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 1.11% | — | — | |
| 14 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.09% | — | +487.94% | |
| 15 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.03% | — | +53.35% | |
| 16 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.01% | — | — | |
| 17 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.01% | — | -20.34% | |
| 18 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.99% | — | — | |
| 19 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.95% | — | -18.51% | |
| 20 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.95% | — | — | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.94% | — | +157.81% | |
| 22 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.93% | — | — | |
| 23 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.91% | — | +25.99% | |
| 24 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.86% | — | +6.34% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.84% | — | +108.12% | |
| 26 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.82% | — | +3.40% | |
| 27 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.82% | — | +54.24% | |
| 28 | TY | Tri-continental CORP | 股票-其他 | 0.80% | — | +23.02% | |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.78% | — | -46.82% | |
| 30 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.77% | — | -40.77% | |
| 31 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | 0.74% | — | — | |
| 32 | EDF | Vsh Emerging Markets Income | 股票-其他 | 0.73% | — | +181.91% | |
| 33 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.73% | — | -14.17% | |
| 34 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.72% | — | -51.10% | |
| 35 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.71% | — | -28.34% | |
| 36 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.71% | — | -43.10% | |
| 37 | ✓ | Babson Cap Glb Sht Durhgh Yl | 股票-其他 | 0.71% | — | +29.17% | |
| 38 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.69% | — | — | |
| 39 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.69% | — | — | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.69% | — | +143.75% | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.68% | — | -25.53% | |
| 42 | FSLR | First Solar, Inc. | 股票-科技 | 0.68% | — | +56.20% | |
| 43 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.68% | — | +38.71% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.67% | — | +2.87% | |
| 45 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.65% | — | -49.82% | |
| 46 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.65% | — | -0.88% | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.63% | — | -4.72% | |
| 48 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.61% | — | +77.57% | |
| 49 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.60% | — | +732.79% | |
| 50 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.60% | — | -13.82% |