CIK: 0000938077
申报总市值
US$4.4亿
仅显示前 51 大持股（共 251 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 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.10% | — | +136.13% | |
| 2 | ✓ | Blackrock Muniyield | 股票-其他 | 0.10% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 4 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.10% | — | +35.41% | |
| 5 | BGS | B&g Foods INC | 股票-其他 | 0.10% | — | — | |
| 6 | EFX | Equifax INC | 股票-工业 | 0.10% | — | — | |
| 7 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.09% | — | +7.97% | |
| 8 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.09% | — | — | |
| 9 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.09% | — | — | |
| 10 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 0.09% | — | -59.46% | |
| 11 | ✓ | Eaton Vance Ohio Mun Bd Fd | 股票-其他 | 0.09% | — | -7.77% | |
| 12 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.09% | — | -20.62% | |
| 13 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.09% | — | -7.60% | |
| 14 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.09% | — | — | |
| 15 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.09% | — | -29.37% | |
| 16 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.09% | — | +1.20% | |
| 17 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.08% | — | +116.29% | |
| 18 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.08% | — | +1.61% | |
| 19 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.08% | — | +0.50% | |
| 20 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.08% | — | -59.41% | |
| 21 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.08% | — | -20.23% | |
| 22 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.08% | — | — | |
| 23 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | 0.08% | — | — | |
| 24 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.08% | — | +8.80% | |
| 25 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 0.08% | — | — | |
| 26 | SWZ | Total Return Securities Fund | 股票-其他 | 0.07% | — | -14.99% | |
| 27 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.07% | — | +0.71% | |
| 28 | SGU | Star Group LP | 股票-其他 | 0.07% | — | -12.35% | |
| 29 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.07% | — | -10.37% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.07% | — | — | |
| 31 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.07% | — | +12.23% | |
| 32 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.07% | — | — | |
| 33 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | 0.07% | — | +9.15% | |
| 34 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.07% | — | -44.76% | |
| 35 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.06% | — | -45.68% | |
| 36 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.06% | — | -72.99% | |
| 37 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.06% | — | — | |
| 38 | ✓ | Eaton Vance Calif Mun Bd Fd | 股票-其他 | 0.06% | — | -25.38% | |
| 39 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | 0.06% | — | — | |
| 41 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.06% | — | — | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.06% | — | -83.10% | |
| 43 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Putnam | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.05% | — | -21.63% | |
| 46 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | +76.14% | |
| 47 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.05% | — | +24.44% | |
| 48 | NCA | Nuveen California Muni Val | 股票-其他 | 0.05% | — | -67.93% | |
| 49 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.05% | — | +56.07% | |
| 50 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.04% | — | — |