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 | 6.82% | +0.09% | -4.76% | |
| 2 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 3.54% | — | -1.02% | |
| 3 | CET | Central Securities CORP | 股票-其他 | 3.49% | — | -0.39% | |
| 4 | PEO | Adams Natural Resources Fund | 股票-其他 | 3.30% | — | +0.69% | |
| 5 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 3.03% | — | +0.22% | |
| 6 | GAM | General American Investors | 股票-其他 | 2.99% | — | +7.99% | |
| 7 | BXSY | Bexil Investment Trust | 股票-其他 | 2.81% | — | +24.70% | |
| 8 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | 2.73% | — | +16.89% | |
| 9 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.66% | -0.47% | +15.82% | |
| 10 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 2.64% | — | -1.97% | |
| 11 | XXCHNXX | China Fund INC | 股票-其他 | 2.33% | — | -5.04% | |
| 12 | MXF | Mexico Fund INC | 股票-其他 | 2.32% | — | +56.41% | |
| 13 | THFG | Thai Fund INC | 股票-其他 | 2.10% | — | -6.21% | |
| 14 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 2.07% | — | +61.65% | |
| 15 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 1.90% | — | +3.42% | |
| 16 | CEE | Central And Eastern Europe F | 股票-其他 | 1.90% | — | -3.19% | |
| 17 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.89% | — | -3.14% | |
| 18 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 1.78% | — | -3.96% | |
| 19 | GDL | Gdl Fund | 股票-其他 | 1.52% | — | -0.08% | |
| 20 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.51% | — | -5.93% | |
| 21 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 1.51% | — | -1.23% | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 1.47% | — | -57.46% | |
| 23 | GRX | Gabelli Healthcare & Well | 股票-其他 | 1.47% | — | +175.17% | |
| 24 | BN | Brookfield Corporation | 股票-金融 | 1.47% | — | +2095.91% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.46% | — | +36.99% | |
| 26 | RGT | Royce Global Trust INC | 股票-其他 | 1.45% | — | -30.82% | |
| 27 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 1.28% | — | -0.74% | |
| 28 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 1.23% | — | +407.58% | |
| 29 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.13% | — | -7.62% | |
| 30 | ✓ | Asia Pac Fd INC | 股票-其他 | 1.03% | — | -5.50% | |
| 31 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.98% | — | -17.72% | |
| 32 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.93% | — | -11.31% | |
| 33 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.93% | — | -17.83% | |
| 34 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.91% | — | +7.39% | |
| 35 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.90% | — | +12.15% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.89% | — | — | |
| 37 | ✓ | Singapore Fund | 股票-其他 | 0.84% | — | — | |
| 38 | ✓ | New Ireland Fund INC | 股票-其他 | 0.78% | — | +459.71% | |
| 39 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 0.78% | — | -1.79% | |
| 40 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.75% | -0.18% | -0.19% | |
| 41 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | 0.71% | — | +1.38% | |
| 42 | SOR | Source Capital | 股票-其他 | 0.70% | — | -15.39% | |
| 43 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.69% | — | +50.73% | |
| 44 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.65% | — | +0.52% | |
| 45 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.65% | -0.27% | EXIT | |
| 46 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.64% | — | -12.26% | |
| 47 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.64% | — | -5.52% | |
| 48 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.61% | — | +0.30% | |
| 49 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 0.61% | — | +181.51% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | +1.4% | +2095.91% | 加仓 |
| 2 | MMT | Aberdeen Multi-Market Income Fund | +1% | +407.58% | 加仓 |
| 3 | GRX | Gabelli Healthcare & Well | +0.9% | +175.17% | 加仓 |
| 4 | ✓ | Eagle Grwth & Income Oppty F | +0.7% | +61.65% | 加仓 |
| 5 | MXF | Mexico Fund INC | +0.6% | +56.41% | 加仓 |
| 6 | ✓ | New Ireland Fund INC | +0.6% | +459.71% | 加仓 |
| 7 | BXSY | Bexil Investment Trust | +0.6% | +24.70% | 加仓 |
| 8 | CEV | Eaton Vance Ca Muni INC Trst | +0.4% | +181.51% | 加仓 |
| 9 | NZF | Nuveen Municipal Credit Income Fund | +0.3% | +36.99% | 加仓 |
| 10 | WVE | Wave Life Sciences Ltd. | +0.3% | -0.19% | 减仓 |
| 11 | ✓ | Nuveen Conn Prem Income Mun | +0.2% | +16.89% | 加仓 |
| 12 | XCAFX | Morgan Stanley China A Share | +0.2% | +15.82% | 加仓 |
| 13 | LEG | Leggett & Platt, Incorporated | +0.2% | +50.73% | 加仓 |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | — | 不变 |
| 15 | WIW | Western Asst Infl-lnk Opp | +0.1% | +264.15% | 加仓 |
| 16 | FUND | Sprott Focus Trust INC | +0.1% | +277.03% | 加仓 |
| 17 | ✓ | Nuveen Md Prem Income Mun Fd | +0.1% | +42.62% | 加仓 |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | +7.39% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +0.01% | 加仓 |
| 20 | LUV | Southwest Airlines Co | +0.1% | +35.46% | 加仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | +12.89% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +2.68% | 加仓 |
| 23 | CET | Central Securities CORP | 0% | -0.39% | 减仓 |
| 24 | GAM | General American Investors | 0% | +7.99% | 加仓 |
| 25 | STEW | Srh Total Return Fund INC | -0.1% | -4.76% | 减仓 |
| 26 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -14.60% | 减仓 |
| 27 | ✓ | Cushing Mlp Total Return Fd | -0.1% | -18.69% | 减仓 |
| 28 | SOR | Source Capital | -0.2% | -15.39% | 减仓 |
| 29 | FT | Franklin Universal Trust | -0.2% | -34.98% | 减仓 |
| 30 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.2% | -7.62% | 减仓 |
| 31 | JOF | Japan Smaller Capitalization | -0.2% | -12.26% | 减仓 |
| 32 | CEE | Central And Eastern Europe F | -0.2% | -3.19% | 减仓 |
| 33 | USA | Liberty All Star Equity Fund | -0.2% | -17.83% | 减仓 |
| 34 | ASA | ASA Gold and Precious Metals Limited | -0.2% | -3.14% | 减仓 |
| 35 | ✓ | Alliance Calif Mun Income Fd | -0.3% | -35.67% | 减仓 |
| 36 | IGR | Cbre Global Real Estate INC | -0.3% | -17.72% | 减仓 |
| 37 | TY | Tri-continental CORP | -0.3% | -34.45% | 减仓 |
| 38 | GGZ | Gabelli Global Small & M | -0.5% | -41.29% | 减仓 |
| 39 | RGT | Royce Global Trust INC | -0.7% | -30.82% | 减仓 |
| 40 | TEI | Templeton Emrg Mkts INC | -1.8% | -76.32% | 减仓 |
| 41 | ADX | Adams Diversified Equity | -2.2% | -57.46% | 减仓 |
| 42 | ✓ | Turkish Invt Fd INC | — | EXIT | 清仓 |
| 43 | PGZ | Principal Real Estate Income | — | NEW | 新建仓 |
| 44 | ✓ | Eaton Vance Mi Muni Income T | — | NEW | 新建仓 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 46 | FSLR | First Solar, Inc. | — | NEW | 新建仓 |
| 47 | XWIAX | Western Asset Infl-link Sec | — | NEW | 新建仓 |
| 48 | HAN | Hawaiian Holdings INC | — | EXIT | 清仓 |
| 49 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 50 | NPV | Nuveen Va Qlty Muni INC | — | NEW | 新建仓 |