CIK: 0001668256
申报总市值
US$2.3亿
| # | 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 | STEW | Srh Total Return Fund INC | 股票-其他 | 5.86% | +0.09% | -0.53% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 4.05% | — | -4.67% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 3.93% | — | -0.77% | |
| 4 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 3.84% | — | -1.49% | |
| 5 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 3.30% | — | -18.57% | |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 3.04% | — | -22.21% | |
| 7 | BN | Brookfield Corporation | 股票-金融 | 2.87% | — | +11.50% | |
| 8 | BCX | Blackrock Resources & Commod | 股票-其他 | 2.59% | — | +21.12% | |
| 9 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.54% | — | +103.86% | |
| 10 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.54% | — | — | |
| 11 | GAM | General American Investors | 股票-其他 | 2.49% | — | +344.71% | |
| 12 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 2.35% | — | +9.73% | |
| 13 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 2.23% | — | — | |
| 14 | CET | Central Securities CORP | 股票-其他 | 2.21% | — | +2.70% | |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 2.19% | — | -43.36% | |
| 16 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.19% | -0.47% | +455.92% | |
| 17 | ✓ | Deutsche High Income Opport | 股票-其他 | 2.13% | — | -4.89% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.55% | +1.13% | |
| 19 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.81% | — | — | |
| 20 | GDL | Gdl Fund | 股票-其他 | 1.79% | — | -53.36% | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.77% | — | +5.86% | |
| 22 | AVK | Advent Convert & Income | 股票-其他 | 1.75% | — | -54.13% | |
| 23 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 1.71% | — | +3.26% | |
| 24 | GLO | Clough Global Opportunities | 股票-其他 | 1.65% | — | +82.09% | |
| 25 | AVK | Advent Convertible and Income Fund | 股票-其他 | 1.59% | — | -58.35% | |
| 26 | RGT | Royce Global Trust INC | 股票-其他 | 1.53% | — | +196.25% | |
| 27 | BXSY | Bexil Investment Trust | 股票-其他 | 1.50% | — | +10.12% | |
| 28 | ✓ | Western Asset Worldwide Inco | 股票-其他 | 1.47% | — | -4.14% | |
| 29 | ✓ | Lazard World Divid & Income | 股票-其他 | 1.46% | — | +48.24% | |
| 30 | ✓ | Macquarie | 股票-其他 | 1.44% | — | +8.89% | |
| 31 | FUND | Sprott Focus Trust INC | 股票-其他 | 1.32% | — | +15.38% | |
| 32 | ✓ | Cushing Renaissance | 股票-其他 | 1.25% | — | -1.55% | |
| 33 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 1.19% | — | +582.96% | |
| 34 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 1.14% | — | +0.58% | |
| 35 | IDE | Voya Infrastructure Indust | 股票-其他 | 1.07% | — | -50.88% | |
| 36 | GLV | Clough Global Dividend & INC | 股票-其他 | 1.03% | — | +127.62% | |
| 37 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.02% | — | -16.64% | |
| 38 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.00% | — | +8.16% | |
| 39 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.95% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.93% | — | — | |
| 41 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | 0.86% | — | -46.97% | |
| 42 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.82% | — | -18.96% | |
| 43 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.80% | — | — | |
| 44 | BCV | Bancroft Fund LTD | 股票-其他 | 0.80% | — | +102.36% | |
| 45 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.78% | — | -32.02% | |
| 46 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.73% | — | — | |
| 47 | ADX | Adams Diversified Equity | 股票-其他 | 0.72% | — | -19.08% | |
| 48 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.70% | — | -65.63% | |
| 49 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.64% | — | -13.76% | |
| 50 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | 0.60% | — | -29.76% |