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 | 6.90% | +0.09% | -2.20% | |
| 2 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 4.01% | — | -5.56% | |
| 3 | ADX | Adams Diversified Equity | 股票-其他 | 3.63% | — | +9.49% | |
| 4 | PEO | Adams Natural Resources Fund | 股票-其他 | 3.61% | — | +28.22% | |
| 5 | CET | Central Securities CORP | 股票-其他 | 3.55% | — | -3.98% | |
| 6 | USA | Liberty All Star Equity Fund | 股票-其他 | 3.22% | — | -4.89% | |
| 7 | SOR | Source Capital | 股票-其他 | 3.14% | — | +101.46% | |
| 8 | GAM | General American Investors | 股票-其他 | 3.09% | — | -4.99% | |
| 9 | GDL | Gdl Fund | 股票-其他 | 3.02% | — | -6.09% | |
| 10 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.91% | -0.47% | +117.91% | |
| 11 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 2.56% | — | +992.68% | |
| 12 | TY | Tri-continental CORP | 股票-其他 | 2.34% | — | -2.10% | |
| 13 | RGT | Royce Global Trust INC | 股票-其他 | 2.33% | — | -6.96% | |
| 14 | BXSY | Bexil Investment Trust | 股票-其他 | 2.32% | — | -3.48% | |
| 15 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 2.26% | — | -48.75% | |
| 16 | XXCHNXX | China Fund INC | 股票-其他 | 2.23% | — | +4.13% | |
| 17 | THFG | Thai Fund INC | 股票-其他 | 2.08% | — | +129.54% | |
| 18 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 1.85% | — | -4.16% | |
| 19 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 1.80% | — | +11.43% | |
| 20 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | 1.73% | — | +34.20% | |
| 21 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.70% | — | -37.44% | |
| 22 | CEE | Central And Eastern Europe F | 股票-其他 | 1.70% | — | +39.12% | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.66% | — | -1.45% | |
| 24 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.65% | — | -20.89% | |
| 25 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 1.61% | — | +216.66% | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.31% | — | — | |
| 27 | ✓ | Deutsche High Income Opport | 股票-其他 | 1.20% | — | -4.40% | |
| 28 | ✓ | Turkish Invt Fd INC | 股票-其他 | 1.17% | — | +3.42% | |
| 29 | ✓ | Asia Pac Fd INC | 股票-其他 | 1.17% | — | +1.25% | |
| 30 | ✓ | Aberdeen Israel Fund INC | 股票-其他 | 1.16% | — | +201.58% | |
| 31 | GGZ | Gabelli Global Small & M | 股票-其他 | 1.12% | -0.27% | EXIT | |
| 32 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.11% | — | -58.74% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.01% | — | -15.74% | |
| 34 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.97% | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.94% | — | -70.15% | |
| 36 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.93% | — | — | |
| 37 | ✓ | Virtus Total Return Fd | 股票-其他 | 0.90% | — | — | |
| 38 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.86% | — | -73.01% | |
| 39 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.83% | — | — | |
| 40 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.80% | — | -6.19% | |
| 41 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.76% | — | -24.07% | |
| 42 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.69% | — | -37.20% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.65% | — | — | |
| 44 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.62% | — | +78.37% | |
| 45 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.62% | — | +19.97% | |
| 46 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.55% | +0.36% | +17.45% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +0.01% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.55% | +3.52% | |
| 49 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.54% | — | -60.37% | |
| 50 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Morgan Stanley Emer Mkts Fd | +2.4% | +992.68% | 加仓 |
| 2 | XCAFX | Morgan Stanley China A Share | +1.7% | +117.91% | 加仓 |
| 3 | SOR | Source Capital | +1.6% | +101.46% | 加仓 |
| 4 | THFG | Thai Fund INC | +1.3% | +129.54% | 加仓 |
| 5 | MMT | Aberdeen Multi-Market Income Fund | +1.2% | +216.66% | 加仓 |
| 6 | ✓ | Aberdeen Israel Fund INC | +0.8% | +201.58% | 加仓 |
| 7 | PEO | Adams Natural Resources Fund | +0.7% | +28.22% | 加仓 |
| 8 | ADX | Adams Diversified Equity | +0.5% | +9.49% | 加仓 |
| 9 | CEE | Central And Eastern Europe F | +0.5% | +39.12% | 加仓 |
| 10 | ✓ | Cushing Mlp Total Return Fd | +0.5% | +34.20% | 加仓 |
| 11 | XXCHNXX | China Fund INC | +0.3% | +4.13% | 加仓 |
| 12 | TDF | Templeton Dragon Fund, Inc. | +0.3% | +78.37% | 加仓 |
| 13 | ✓ | Asia Pac Fd INC | +0.3% | +1.25% | 加仓 |
| 14 | ✓ | Eagle Grwth & Income Oppty F | +0.2% | +11.43% | 加仓 |
| 15 | ✓ | Aberdeen Gtr China Fd INC | +0.2% | -4.16% | 减仓 |
| 16 | ✓ | Turkish Invt Fd INC | +0.2% | +3.42% | 加仓 |
| 17 | NML | Neuberger Energy Infrastruct | -0.3% | -42.13% | 减仓 |
| 18 | XJEQX | Abrdn Japan Equity Fund INC | -0.3% | -37.20% | 减仓 |
| 19 | XFEOX | First Trust/abrdn Emerging O | -0.4% | -58.30% | 减仓 |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.5% | -82.44% | 减仓 |
| 21 | RMT | Royce Micro-cap Trust INC | -0.8% | -60.37% | 减仓 |
| 22 | IGR | Cbre Global Real Estate INC | -1% | -37.44% | 减仓 |
| 23 | BCX | Blackrock Resources & Commod | -1.5% | -58.74% | 减仓 |
| 24 | PINE | Alpine Income Property Trust, Inc. | -1.7% | -48.75% | 减仓 |
| 25 | RVT | Royce Small-cap Trust INC | -2.1% | -70.15% | 减仓 |
| 26 | PINE | Alpine Income Property Trust, Inc. | -2.1% | -73.01% | 减仓 |
| 27 | GLO | Clough Global Opportunities | — | EXIT | 清仓 |
| 28 | DHC | Diversified Healthcare Trust | — | EXIT | 清仓 |
| 29 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | EXIT | 清仓 |
| 30 | XNXJX | Nuveen Nj Qlty Muni INC | — | NEW | 新建仓 |
| 31 | ✓ | Singapore Fund | — | EXIT | 清仓 |
| 32 | ✓ | Delaware Enhanced Gbl Div & | — | EXIT | 清仓 |
| 33 | DPG | Duff & Phelps Utility & INC | — | NEW | 新建仓 |
| 34 | VPV | Invesco Pa Val Muni INC | — | NEW | 新建仓 |
| 35 | ✓ | Virtus Total Return Fd | — | NEW | 新建仓 |
| 36 | MIE | Cohen & Steers Mlp Income An | — | EXIT | 清仓 |
| 37 | ✓ | Eaton Vance Nj Muni Income T | — | NEW | 新建仓 |
| 38 | XFDEX | First Tr Dyn Eur Eqty INC | — | EXIT | 清仓 |
| 39 | ASA | ASA Gold and Precious Metals Limited | — | NEW | 新建仓 |
| 40 | ✓ | Nuveen N C Prem Income Mun F | — | NEW | 新建仓 |
| 41 | ✓ | Clearbridge Energy Mlp Total | — | EXIT | 清仓 |
| 42 | RA | Brookfield Real Assets Incom | — | EXIT | 清仓 |
| 43 | MXE | Mexico Equity And Income Fd | — | NEW | 新建仓 |
| 44 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建仓 |
| 45 | ✓ | Eaton Vance N J Mun Bd Fd | — | NEW | 新建仓 |
| 46 | ✓ | Nuveen Conn Prem Income Mun | — | NEW | 新建仓 |
| 47 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 48 | ✓ | Eaton Vance Mich Mun Bd Fd | — | NEW | 新建仓 |
| 49 | LEG | Leggett & Platt, Incorporated | — | NEW | 新建仓 |
| 50 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 清仓 |