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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.19% | — | — | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 2.02% | — | -4.98% | |
| 3 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 1.96% | — | — | |
| 4 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 1.84% | — | +302.33% | |
| 5 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.76% | — | -12.76% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.50% | — | -0.80% | |
| 7 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.46% | — | +28.29% | |
| 8 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.46% | — | +627.11% | |
| 9 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.44% | — | -8.23% | |
| 10 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.44% | — | +290.10% | |
| 11 | ADX | Adams Diversified Equity | 股票-其他 | 1.41% | — | -21.16% | |
| 12 | GLO | Clough Global Opportunities | 股票-其他 | 1.34% | — | -15.66% | |
| 13 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.33% | — | — | |
| 14 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 1.22% | — | +89.04% | |
| 15 | DBL | Doubleline Opport Credit | 股票-其他 | 1.21% | — | -22.02% | |
| 16 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.16% | — | +2.08% | |
| 17 | BXSY | Bexil Investment Trust | 股票-其他 | 1.15% | — | -5.35% | |
| 18 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.12% | — | +3.23% | |
| 19 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.10% | — | -11.73% | |
| 20 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 1.10% | — | -2.71% | |
| 21 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.09% | — | -4.97% | |
| 22 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.01% | — | -27.97% | |
| 23 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.00% | — | +104.20% | |
| 24 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.99% | — | +188.59% | |
| 25 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.96% | — | +283.98% | |
| 26 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.94% | — | -40.26% | |
| 27 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.92% | — | +270.31% | |
| 28 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.92% | — | +31.04% | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.88% | — | +137.67% | |
| 30 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.85% | — | -32.20% | |
| 31 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.82% | — | -1.49% | |
| 32 | HIX | Western Asset High INC Ii | 股票-其他 | 0.81% | — | -21.90% | |
| 33 | DSL | Doubleline Income Solutions | 股票-其他 | 0.80% | — | -23.56% | |
| 34 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.77% | — | -1.84% | |
| 36 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.75% | — | -2.96% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.74% | — | -25.34% | |
| 38 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.73% | — | +27.93% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.73% | — | -27.11% | |
| 40 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.72% | — | -5.55% | |
| 41 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.71% | — | +67.60% | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.70% | — | -17.17% | |
| 43 | GAM | General American Investors | 股票-其他 | 0.70% | — | -1.00% | |
| 44 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.68% | — | -23.80% | |
| 45 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.68% | — | -3.26% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.67% | — | -52.01% | |
| 47 | ✓ | Clearbridge | 股票-其他 | 0.64% | — | -6.90% | |
| 48 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.64% | — | -1.70% | |
| 49 | XEADX | Allspring Income Opport | 股票-其他 | 0.64% | — | +107.75% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.63% | — | -11.15% |