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 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 4.53% | — | -14.61% | |
| 2 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 4.37% | — | +323.92% | |
| 3 | CET | Central Securities CORP | 股票-其他 | 4.08% | — | -25.97% | |
| 4 | GDL | Gdl Fund | 股票-其他 | 3.82% | — | -13.07% | |
| 5 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 3.75% | — | -16.98% | |
| 6 | BXSY | Bexil Investment Trust | 股票-其他 | 3.65% | — | -11.49% | |
| 7 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 3.35% | — | -10.54% | |
| 8 | MXF | Mexico Fund INC | 股票-其他 | 3.07% | — | -11.58% | |
| 9 | XXCHNXX | China Fund INC | 股票-其他 | 2.77% | — | -14.01% | |
| 10 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | 2.64% | — | -12.30% | |
| 11 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.51% | +0.33% | — | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 2.30% | — | -11.01% | |
| 13 | CEE | Central And Eastern Europe F | 股票-其他 | 2.19% | — | -21.85% | |
| 14 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 2.09% | — | +172.76% | |
| 15 | TDF | Templeton Dragon Fund INC | 股票-其他 | 2.01% | — | -14.84% | |
| 16 | PEO | Adams Natural Resources Fund | 股票-其他 | 1.66% | — | -48.31% | |
| 17 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 1.66% | — | -5.25% | |
| 18 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 1.56% | — | — | |
| 19 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | 1.48% | — | -10.93% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.45% | — | — | |
| 21 | ✓ | Asia Pac Fd INC | 股票-其他 | 1.36% | — | -12.48% | |
| 22 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | 1.18% | — | -17.81% | |
| 23 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.13% | -0.18% | +3.33% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.79% | +0.01% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.55% | — | |
| 26 | ✓ | Blackrock Ny Mun Income Tr I | 股票-其他 | 1.05% | — | — | |
| 27 | GAM | General American Investors | 股票-其他 | 0.97% | — | -41.73% | |
| 28 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.96% | -0.27% | EXIT | |
| 29 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.96% | +0.09% | -41.07% | |
| 30 | ADX | Adams Diversified Equity | 股票-其他 | 0.94% | — | -45.28% | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.93% | — | -19.25% | |
| 32 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | 0.91% | — | -17.95% | |
| 33 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.88% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | -0.16% | +1.57% | |
| 35 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.81% | +0.36% | -1.58% | |
| 36 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.75% | — | +57.14% | |
| 37 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.74% | — | -43.67% | |
| 38 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | 0.73% | — | -23.81% | |
| 39 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.72% | — | -52.21% | |
| 40 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.72% | — | -42.11% | |
| 41 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.72% | — | -40.06% | |
| 42 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.70% | -0.47% | -71.63% | |
| 43 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.70% | — | -41.74% | |
| 44 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.69% | — | -44.77% | |
| 45 | ✓ | Eaton Vance Mi Muni Income T | 股票-其他 | 0.68% | — | -6.15% | |
| 46 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.66% | — | -13.77% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -40.76% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | -7.01% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.62% | — | +3.94% | |
| 50 | RGT | Royce Global Trust INC | 股票-其他 | 0.61% | — | -45.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEF | Abrdn Emerging Markets Ex Ch | +3.4% | +323.92% | 加仓 |
| 2 | XEVMX | Eaton Vance Cal Muni Bond | +1.5% | +172.76% | 加仓 |
| 3 | ✓ | Rmr Real Estate Income Fund | +0.8% | -14.61% | 减仓 |
| 4 | BXSY | Bexil Investment Trust | +0.4% | -11.49% | 减仓 |
| 5 | GDL | Gdl Fund | +0.4% | -13.07% | 减仓 |
| 6 | XNXJX | Nuveen Nj Qlty Muni INC | +0.3% | -16.98% | 减仓 |
| 7 | MXF | Mexico Fund INC | +0.2% | -11.58% | 减仓 |
| 8 | XXCHNXX | China Fund INC | +0.2% | -14.01% | 减仓 |
| 9 | TDF | Templeton Dragon Fund INC | +0.1% | -14.84% | 减仓 |
| 10 | ✓ | Morgan Stanley Emer Mkts Fd | +0.1% | -10.54% | 减仓 |
| 11 | CET | Central Securities CORP | 0% | -25.97% | 减仓 |
| 12 | ✓ | Latin Amern Discovery Fd INC | -0.1% | -5.25% | 减仓 |
| 13 | TY | Tri-continental CORP | -0.1% | -41.49% | 减仓 |
| 14 | ✓ | Morgan Stanley Asia Pac Fd I | -0.2% | -40.65% | 减仓 |
| 15 | SOR | Source Capital | -0.2% | -43.18% | 减仓 |
| 16 | IGR | Cbre Global Real Estate INC | -0.2% | -40.06% | 减仓 |
| 17 | USA | Liberty All Star Equity Fund | -0.2% | -41.74% | 减仓 |
| 18 | CEE | Central And Eastern Europe F | -0.2% | -21.85% | 减仓 |
| 19 | BCX | Blackrock Resources & Commod | -0.2% | -42.11% | 减仓 |
| 20 | TEI | Templeton Emrg Mkts INC | -0.2% | -56.85% | 减仓 |
| 21 | GRX | Gabelli Healthcare & Well | -0.2% | -43.67% | 减仓 |
| 22 | INTC | Intel CORP | -0.2% | -40.76% | 减仓 |
| 23 | JOF | Japan Smaller Capitalization | -0.3% | -48.06% | 减仓 |
| 24 | GAM | General American Investors | -0.3% | -41.73% | 减仓 |
| 25 | RGT | Royce Global Trust INC | -0.3% | -45.94% | 减仓 |
| 26 | ✓ | New Ireland Fund INC | -0.3% | -55.01% | 减仓 |
| 27 | ADX | Adams Diversified Equity | -0.3% | -45.28% | 减仓 |
| 28 | BWG | Brandywineglobal Global Inco | -0.3% | -79.34% | 减仓 |
| 29 | STEW | Srh Total Return Fund INC | -0.4% | -41.07% | 减仓 |
| 30 | ✓ | Alliance Calif Mun Income Fd | -0.4% | -80.48% | 减仓 |
| 31 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.4% | -44.77% | 减仓 |
| 32 | ✓ | Nuveen N C Prem Income Mun F | -0.5% | -64.70% | 减仓 |
| 33 | ASA | ASA Gold and Precious Metals Limited | -0.5% | -52.21% | 减仓 |
| 34 | VPV | Invesco Pa Val Muni INC | -0.6% | -62.29% | 减仓 |
| 35 | PEO | Adams Natural Resources Fund | -0.6% | -48.31% | 减仓 |
| 36 | XCAFX | Morgan Stanley China A Share | -1.4% | -71.63% | 减仓 |
| 37 | ✓ | Nuveen Conn Prem Income Mun | -2.7% | -87.13% | 减仓 |
| 38 | ✓ | Aberdeen Gtr China Fd INC | — | EXIT | 清仓 |
| 39 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | 清仓 |
| 40 | NXDT | Nexpoint Diversified Real Es | — | NEW | 新建仓 |
| 41 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | 清仓 |
| 42 | ✓ | Nuveen Ga Quality Muni INC | — | NEW | 新建仓 |
| 43 | ✓ | Singapore Fund | — | EXIT | 清仓 |
| 44 | ✓ | Blackrock Ny Mun Income Tr I | — | NEW | 新建仓 |
| 45 | ✓ | Aberdeen Indonesia Fd INC | — | EXIT | 清仓 |
| 46 | ✓ | First Tr Strategic High INC | — | EXIT | 清仓 |
| 47 | HISF | First Trust High Income Strategic Focus ETF | — | NEW | 新建仓 |
| 48 | PGZ | Principal Real Estate Income | — | EXIT | 清仓 |
| 49 | ✓ | Neuberger Berman Ca Int Mun | — | NEW | 新建仓 |
| 50 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |