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 | CET | Central Securities CORP | 股票-其他 | 4.04% | — | -10.35% | |
| 2 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 3.71% | — | -9.59% | |
| 3 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 3.46% | — | -9.62% | |
| 4 | GDL | Gdl Fund | 股票-其他 | 3.42% | — | +77.43% | |
| 5 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 3.26% | — | -9.46% | |
| 6 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | 3.23% | — | -7.79% | |
| 7 | BXSY | Bexil Investment Trust | 股票-其他 | 3.22% | — | -7.69% | |
| 8 | MXF | Mexico Fund INC | 股票-其他 | 2.85% | — | -10.18% | |
| 9 | XXCHNXX | China Fund INC | 股票-其他 | 2.62% | — | -17.22% | |
| 10 | CEE | Central And Eastern Europe F | 股票-其他 | 2.38% | — | -10.08% | |
| 11 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 2.35% | — | -8.09% | |
| 12 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 2.26% | — | -9.46% | |
| 13 | PEO | Adams Natural Resources Fund | 股票-其他 | 2.24% | — | -44.30% | |
| 14 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 2.05% | -0.47% | -45.41% | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.98% | — | +7.10% | |
| 16 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 1.94% | — | -4.83% | |
| 17 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.89% | — | -9.06% | |
| 18 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 1.71% | — | -5.33% | |
| 19 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 1.64% | — | -1.89% | |
| 20 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.31% | +0.09% | -85.12% | |
| 21 | ✓ | Asia Pac Fd INC | 股票-其他 | 1.28% | — | -8.88% | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 1.27% | — | -34.15% | |
| 23 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 1.26% | — | +27.68% | |
| 24 | GAM | General American Investors | 股票-其他 | 1.25% | — | -67.74% | |
| 25 | ✓ | Singapore Fund | 股票-其他 | 1.19% | — | — | |
| 26 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.18% | — | -48.75% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.13% | — | +0.55% | |
| 28 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 1.11% | — | -54.32% | |
| 29 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 1.09% | — | +44.67% | |
| 30 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.05% | — | -24.93% | |
| 31 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 1.02% | — | -16.81% | |
| 32 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.96% | — | -46.76% | |
| 33 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.91% | — | -19.41% | |
| 34 | RGT | Royce Global Trust INC | 股票-其他 | 0.90% | — | -53.73% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +1.45% | |
| 36 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.89% | — | -25.49% | |
| 37 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.88% | — | -26.29% | |
| 38 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.88% | — | +13.31% | |
| 39 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.88% | -0.18% | -22.90% | |
| 40 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | 0.85% | — | +76.01% | |
| 41 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.84% | — | -26.65% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.79% | +5.32% | |
| 43 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.76% | -0.27% | EXIT | |
| 44 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | 0.74% | — | -18.31% | |
| 45 | ✓ | New Ireland Fund INC | 股票-其他 | 0.73% | — | -26.86% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.55% | -0.83% | |
| 47 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.72% | — | -18.48% | |
| 48 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | 0.70% | — | -13.79% | |
| 49 | ✓ | First Tr Strategic High INC | 股票-其他 | 0.69% | — | — | |
| 50 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.67% | +0.36% | -8.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDL | Gdl Fund | +1.9% | +77.43% | 加仓 |
| 2 | ✓ | Morgan Stanley Emer Mkts Fd | +0.6% | -9.46% | 减仓 |
| 3 | CET | Central Securities CORP | +0.6% | -10.35% | 减仓 |
| 4 | MXF | Mexico Fund INC | +0.5% | -10.18% | 减仓 |
| 5 | ✓ | Nuveen Conn Prem Income Mun | +0.5% | -7.79% | 减仓 |
| 6 | CEV | Eaton Vance Ca Muni INC Trst | +0.5% | +44.67% | 加仓 |
| 7 | ✓ | Eaton Vance Nj Muni Income T | +0.5% | +27.68% | 加仓 |
| 8 | ✓ | Eaton Vance N J Mun Bd Fd | +0.5% | +76.01% | 加仓 |
| 9 | XNXJX | Nuveen Nj Qlty Muni INC | +0.4% | -9.62% | 减仓 |
| 10 | BXSY | Bexil Investment Trust | +0.4% | -7.69% | 减仓 |
| 11 | XXCHNXX | China Fund INC | +0.3% | -17.22% | 减仓 |
| 12 | ✓ | Eagle Grwth & Income Oppty F | +0.2% | -9.46% | 减仓 |
| 13 | ✓ | Rmr Real Estate Income Fund | +0.2% | -9.59% | 减仓 |
| 14 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | -16.81% | 减仓 |
| 15 | XNBOX | Neuberger Berman Ny Muni | 0% | -18.31% | 减仓 |
| 16 | TY | Tri-continental CORP | — | -23.34% | 减仓 |
| 17 | BCX | Blackrock Resources & Commod | 0% | -19.41% | 减仓 |
| 18 | USA | Liberty All Star Equity Fund | -0.1% | -26.29% | 减仓 |
| 19 | ✓ | New Ireland Fund INC | -0.1% | -26.86% | 减仓 |
| 20 | ✓ | Nuveen N C Prem Income Mun F | -0.1% | -26.65% | 减仓 |
| 21 | ✓ | Cushing Mlp Total Return Fd | -0.1% | -27.28% | 减仓 |
| 22 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.1% | -24.93% | 减仓 |
| 23 | SOR | Source Capital | -0.1% | -31.97% | 减仓 |
| 24 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.1% | -43.00% | 减仓 |
| 25 | IGR | Cbre Global Real Estate INC | -0.1% | -25.49% | 减仓 |
| 26 | ✓ | Morgan Stanley Asia Pac Fd I | -0.1% | -33.90% | 减仓 |
| 27 | TEI | Templeton Emrg Mkts INC | -0.1% | -43.47% | 减仓 |
| 28 | FSLR | First Solar, Inc. | -0.1% | -67.66% | 减仓 |
| 29 | ACHNEUR | Achillion Pharmaceuticals | -0.2% | -91.65% | 减仓 |
| 30 | ADX | Adams Diversified Equity | -0.2% | -34.15% | 减仓 |
| 31 | GRX | Gabelli Healthcare & Well | -0.5% | -46.76% | 减仓 |
| 32 | RGT | Royce Global Trust INC | -0.6% | -53.73% | 减仓 |
| 33 | XCAFX | Morgan Stanley China A Share | -0.6% | -45.41% | 减仓 |
| 34 | ASA | ASA Gold and Precious Metals Limited | -0.7% | -48.75% | 减仓 |
| 35 | VPV | Invesco Pa Val Muni INC | -0.8% | -54.32% | 减仓 |
| 36 | PEO | Adams Natural Resources Fund | -1.1% | -44.30% | 减仓 |
| 37 | BN | Brookfield Corporation | -1.4% | -92.95% | 减仓 |
| 38 | GAM | General American Investors | -1.7% | -67.74% | 减仓 |
| 39 | STEW | Srh Total Return Fund INC | -5.5% | -85.12% | 减仓 |
| 40 | THFG | Thai Fund INC | — | EXIT | 清仓 |
| 41 | LEG | Leggett & Platt, Incorporated | — | EXIT | 清仓 |
| 42 | ✓ | First Tr Strategic High INC | — | NEW | 新建仓 |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | — | NEW | 新建仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 45 | BWG | Brandywineglobal Global Inco | — | NEW | 新建仓 |
| 46 | ✓ | Blackrock Muniyield Cali Qlt | — | NEW | 新建仓 |
| 47 | IFN | Aberdeen India Fund INC | — | EXIT | 清仓 |
| 48 | ✓ | Eaton Vance Oh Muni Income T | — | NEW | 新建仓 |
| 49 | ✓ | Mfs Calif Mun Fd | — | NEW | 新建仓 |
| 50 | BCV | Bancroft Fund LTD | — | NEW | 新建仓 |