CIK: 0001180391
申报总市值
US$3294.5万
| # | 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 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 26.36% | -22.01% | EXIT | |
| 2 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 21.41% | — | +0.39% | |
| 3 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 5.28% | — | -1.48% | |
| 4 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 5.06% | — | +1751.54% | |
| 5 | CODI | Compass Diversified Holdings | 股票-其他 | 4.86% | — | -1.38% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 3.59% | +0.09% | -1.86% | |
| 7 | MAIN | Main Street Capital CORP | 股票-金融 | 2.28% | +0.72% | -1.40% | |
| 8 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.92% | — | — | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 1.51% | — | +0.00% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | -0.96% | |
| 11 | VICI | Vici Properties INC | 股票-房地产 | 1.33% | +1.24% | +7.70% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 1.27% | -0.88% | EXIT | |
| 13 | T | At&t INC | 股票-通信服务 | 1.27% | — | +1.92% | |
| 14 | CSWC | Capital Southwest CORP | 股票-其他 | 1.17% | — | +2.38% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.17% | — | — | |
| 16 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.07% | +0.37% | +5.30% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | — | |
| 18 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.87% | -0.15% | EXIT | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.85% | — | +4.19% | |
| 21 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.84% | -0.20% | EXIT | |
| 22 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.84% | +0.21% | +10.06% | |
| 23 | ADX | Adams Diversified Equity | 股票-其他 | 0.84% | +0.25% | +11.57% | |
| 24 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.82% | +0.22% | +1.83% | |
| 25 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.82% | +0.23% | +10.91% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 0.81% | — | -1.62% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.81% | +0.19% | +11.66% | |
| 28 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.76% | +0.20% | +12.01% | |
| 29 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.71% | — | -2.22% | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.68% | — | +13.58% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.67% | — | +13.43% | |
| 32 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.67% | +0.27% | — | |
| 33 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.63% | -0.34% | EXIT | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | — | |
| 35 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.57% | -0.35% | EXIT | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.56% | +0.24% | — | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 0.49% | +0.40% | +8.16% | |
| 38 | SLRC | Slr Investment CORP | 股票-其他 | 0.44% | — | — | |
| 39 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.38% | — | — | |
| 40 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.37% | -0.27% | EXIT | |
| 41 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.37% | -0.30% | EXIT | |
| 42 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.36% | -0.28% | EXIT | |
| 43 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.36% | -0.27% | EXIT | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.36% | -0.29% | EXIT | |
| 45 | ONL | Orion Properties INC | 股票-其他 | 0.32% | — | -0.17% | |
| 46 | FATAQ | Fat Brands Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.20% | — | +33.88% | |
| 48 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.05% | — | — |