CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 200 大持股（共 221 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 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 2.17% | — | — | |
| 2 | DSU | Blackrock Debt Strategies | 股票-其他 | 2.14% | — | — | |
| 3 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 2.03% | — | — | |
| 4 | ADX | Adams Diversified Equity | 股票-其他 | 1.79% | — | -7.24% | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.65% | — | — | |
| 6 | DBL | Doubleline Opport Credit | 股票-其他 | 1.63% | — | — | |
| 7 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.60% | — | +688.12% | |
| 8 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.52% | — | +5.69% | |
| 9 | GLO | Clough Global Opportunities | 股票-其他 | 1.50% | — | -24.87% | |
| 10 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.47% | — | +42.71% | |
| 11 | NUV | Nuveen Municipal Value | 股票-其他 | 1.47% | — | +481.87% | |
| 12 | BXSY | Bexil Investment Trust | 股票-其他 | 1.29% | — | -5.79% | |
| 13 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.28% | — | -25.39% | |
| 14 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.21% | — | — | |
| 15 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.21% | — | -14.68% | |
| 16 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.21% | — | — | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.19% | — | +365.36% | |
| 18 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.17% | — | -9.71% | |
| 19 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 1.17% | — | +11.47% | |
| 20 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.17% | — | -5.90% | |
| 21 | HQH | Abrdn Healthcare Investors | 股票-其他 | 1.10% | — | +14.29% | |
| 22 | HIX | Western Asset High INC Ii | 股票-其他 | 1.10% | — | +8.39% | |
| 23 | DSL | Doubleline Income Solutions | 股票-其他 | 1.07% | — | -40.40% | |
| 24 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.07% | — | -41.89% | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.07% | — | -20.25% | |
| 26 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.03% | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.01% | — | -24.85% | |
| 28 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.97% | — | — | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.93% | — | — | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.91% | — | — | |
| 31 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.90% | — | -27.33% | |
| 32 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.89% | — | +117.32% | |
| 33 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.81% | — | — | |
| 34 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.79% | — | +26.86% | |
| 35 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.79% | — | -5.14% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.76% | — | -45.71% | |
| 37 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.76% | — | -16.54% | |
| 38 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.75% | — | +133.04% | |
| 39 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.74% | — | -0.78% | |
| 40 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.73% | — | — | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.72% | — | — | |
| 42 | GAM | General American Investors | 股票-其他 | 0.71% | — | -48.21% | |
| 43 | ✓ | Clearbridge | 股票-其他 | 0.69% | — | +211.75% | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.68% | — | -9.61% | |
| 45 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.64% | — | -46.15% | |
| 46 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.64% | — | — | |
| 47 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.63% | — | -64.07% | |
| 48 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 0.63% | — | -7.83% | |
| 49 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.62% | — | — | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.61% | — | — |