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 | 6.32% | +0.09% | -0.24% | |
| 2 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 4.38% | — | -0.42% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 3.97% | — | -0.31% | |
| 4 | BCX | Blackrock Resources & Commod | 股票-其他 | 3.26% | — | -1.61% | |
| 5 | CET | Central Securities CORP | 股票-其他 | 3.21% | — | -0.46% | |
| 6 | GDL | Gdl Fund | 股票-其他 | 3.13% | — | +31.66% | |
| 7 | USA | Liberty All Star Equity Fund | 股票-其他 | 3.13% | — | +5.22% | |
| 8 | GLO | Clough Global Opportunities | 股票-其他 | 3.07% | — | +0.94% | |
| 9 | GAM | General American Investors | 股票-其他 | 3.07% | — | +0.06% | |
| 10 | ADX | Adams Diversified Equity | 股票-其他 | 3.07% | — | +0.62% | |
| 11 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 2.87% | — | -0.51% | |
| 12 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.85% | — | -0.45% | |
| 13 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.79% | — | -0.30% | |
| 14 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | 2.78% | — | +39.42% | |
| 15 | XGLQX | Clough Global Equity Fund | 股票-其他 | 2.46% | — | -0.59% | |
| 16 | GLV | Clough Global Dividend & INC | 股票-其他 | 2.45% | — | +0.37% | |
| 17 | RGT | Royce Global Trust INC | 股票-其他 | 2.24% | — | -0.58% | |
| 18 | BXSY | Bexil Investment Trust | 股票-其他 | 1.97% | — | -0.70% | |
| 19 | XXCHNXX | China Fund INC | 股票-其他 | 1.96% | — | — | |
| 20 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.85% | — | +1.76% | |
| 21 | CEE | Central And Eastern Europe F | 股票-其他 | 1.59% | — | +1328.56% | |
| 22 | ✓ | Macquarie | 股票-其他 | 1.59% | — | — | |
| 23 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 1.49% | — | -19.27% | |
| 24 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 1.43% | — | +77.31% | |
| 25 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 1.37% | — | — | |
| 26 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.33% | — | +684.82% | |
| 27 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.30% | — | +76.76% | |
| 28 | ✓ | Deutsche High Income Opport | 股票-其他 | 1.27% | — | -12.02% | |
| 29 | ✓ | Singapore Fund | 股票-其他 | 1.15% | — | — | |
| 30 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 1.05% | — | +6.91% | |
| 31 | BN | Brookfield Corporation | 股票-金融 | 1.03% | — | -72.17% | |
| 32 | FUND | Sprott Focus Trust INC | 股票-其他 | 1.03% | — | -10.90% | |
| 33 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.03% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 1.01% | — | — | |
| 35 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.95% | — | +416.70% | |
| 36 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.94% | — | -17.35% | |
| 37 | ✓ | Lazard World Divid & Income | 股票-其他 | 0.92% | — | -54.94% | |
| 38 | TY | Tri-continental CORP | 股票-其他 | 0.92% | — | +18.72% | |
| 39 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.89% | — | — | |
| 40 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.87% | — | +113.62% | |
| 41 | THFG | Thai Fund INC | 股票-其他 | 0.86% | — | +88.40% | |
| 42 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.85% | — | -32.74% | |
| 43 | ✓ | Cushing Renaissance | 股票-其他 | 0.74% | — | -11.16% | |
| 44 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.68% | +0.36% | +443.11% | |
| 45 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.67% | -0.27% | EXIT | |
| 46 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.63% | — | — | |
| 47 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.62% | — | -13.27% | |
| 48 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | 0.60% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -0.33% | |
| 50 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.52% | — | -65.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CEE | Central And Eastern Europe F | +1.5% | +1328.56% | 加仓 |
| 2 | TDF | Templeton Dragon Fund INC | +1.2% | +684.82% | 加仓 |
| 3 | MIE | Cohen & Steers Mlp Income An | +0.9% | +39.42% | 加仓 |
| 4 | ARDC | Ares Dynamic Credit All | +0.8% | +416.70% | 加仓 |
| 5 | GDL | Gdl Fund | +0.7% | +31.66% | 加仓 |
| 6 | ✓ | Aberdeen Gtr China Fd INC | +0.7% | +77.31% | 加仓 |
| 7 | TWN | Taiwan Fund Inc/th/md-us INC | +0.6% | +443.11% | 加仓 |
| 8 | AEF | Abrdn Emerging Markets Ex Ch | +0.6% | +76.76% | 加仓 |
| 9 | ✓ | Aberdeen Indonesia Fd INC | +0.5% | +113.62% | 加仓 |
| 10 | THFG | Thai Fund INC | +0.4% | +88.40% | 加仓 |
| 11 | USA | Liberty All Star Equity Fund | +0.2% | +5.22% | 加仓 |
| 12 | CET | Central Securities CORP | +0.2% | -0.46% | 减仓 |
| 13 | RMT | Royce Micro-cap Trust INC | +0.2% | +127.77% | 加仓 |
| 14 | TY | Tri-continental CORP | +0.2% | +18.72% | 加仓 |
| 15 | RVT | Royce Small-cap Trust INC | +0.2% | -0.30% | 减仓 |
| 16 | GAM | General American Investors | +0.1% | +0.06% | 加仓 |
| 17 | STEW | Srh Total Return Fund INC | +0.1% | -0.24% | 减仓 |
| 18 | LEG | Leggett & Platt, Incorporated | -0.3% | -19.27% | 减仓 |
| 19 | XSCDX | Lmp Capital And Income Fund | -0.4% | -32.74% | 减仓 |
| 20 | IGR | Cbre Global Real Estate INC | -0.6% | -89.04% | 减仓 |
| 21 | XCAFX | Morgan Stanley China A Share | -0.8% | -65.47% | 减仓 |
| 22 | ✓ | Lazard World Divid & Income | -0.9% | -54.94% | 减仓 |
| 23 | XFDEX | First Tr Dyn Eur Eqty INC | -1% | -65.23% | 减仓 |
| 24 | XLGIX | Lazard Glbl Ttl Rtrn & INC | -1.4% | -93.90% | 减仓 |
| 25 | BN | Brookfield Corporation | -2.6% | -72.17% | 减仓 |
| 26 | XXCHNXX | China Fund INC | — | NEW | 新建仓 |
| 27 | XJEQX | Abrdn Japan Equity Fund INC | — | NEW | 新建仓 |
| 28 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | 清仓 |
| 29 | ✓ | Western Asset Worldwide Inco | — | EXIT | 清仓 |
| 30 | XRNPX | Cohen & Steers Reit And Pref | — | EXIT | 清仓 |
| 31 | IDE | Voya Infrastructure Indust | — | EXIT | 清仓 |
| 32 | JOF | Japan Smaller Capitalization | — | NEW | 新建仓 |
| 33 | ✓ | Asia Pac Fd INC | — | NEW | 新建仓 |
| 34 | ASA | ASA Gold and Precious Metals Limited | — | EXIT | 清仓 |
| 35 | BCV | Bancroft Fund LTD | — | EXIT | 清仓 |
| 36 | JRI | Nuveen Real Asset INC & Grw | — | EXIT | 清仓 |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 清仓 |
| 38 | IIF | Morgan Stanley India Invest | — | NEW | 新建仓 |
| 39 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | — | EXIT | 清仓 |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | — | EXIT | 清仓 |
| 41 | CHW | Calamos Global Dynamic Incom | — | EXIT | 清仓 |
| 42 | ✓ | Cushing Mlp Total Return Fd | — | NEW | 新建仓 |
| 43 | ✓ | Salient Midstream & Mlp Fd | — | NEW | 新建仓 |
| 44 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | 新建仓 |
| 45 | ✓ | Morgan Stanley Asia Pac Fd I | — | NEW | 新建仓 |
| 46 | KF | Korea Fund INC | — | NEW | 新建仓 |
| 47 | ORBC | Orbcomm INC | — | NEW | 新建仓 |
| 48 | WVE | Wave Life Sciences Ltd. | — | NEW | 新建仓 |
| 49 | XFEOX | First Trust/abrdn Emerging O | — | EXIT | 清仓 |
| 50 | IFN | Aberdeen India Fund INC | — | NEW | 新建仓 |