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 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 26.92% | +10.73% | +45.18% | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 22.25% | -22.01% | EXIT | |
| 3 | TRIN | Trinity Capital INC | 股票-其他 | 4.79% | +2.55% | +3.13% | |
| 4 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 4.36% | — | -0.84% | |
| 5 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 3.90% | — | — | |
| 6 | CODI | Compass Diversified Holdings | 股票-其他 | 3.32% | — | -2.97% | |
| 7 | VICI | Vici Properties INC | 股票-房地产 | 3.12% | +1.24% | -2.10% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 2.46% | +0.72% | -0.73% | |
| 9 | CSWC | Capital Southwest CORP | 股票-其他 | 2.38% | — | -2.26% | |
| 10 | CG | Carlyle Group Inc/the | 股票-金融 | 1.97% | +0.50% | +28.61% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.73% | — | -3.91% | |
| 12 | CIVI | Civitas Resources INC | 股票-其他 | 1.68% | -1.42% | EXIT | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.63% | -4.85% | EXIT | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.50% | — | -0.49% | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | 1.39% | — | +1.16% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | -4.63% | |
| 17 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.11% | — | — | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.04% | -0.88% | EXIT | |
| 19 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.94% | +0.41% | -0.22% | |
| 20 | RITM | Rithm Capital CORP | 股票-房地产 | 0.91% | +1.10% | +1.56% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | +0.01% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | — | |
| 23 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.62% | — | -7.58% | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.60% | +0.23% | -1.89% | |
| 25 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.59% | +0.21% | -1.80% | |
| 26 | ADX | Adams Diversified Equity | 股票-其他 | 0.58% | +0.25% | -2.05% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.57% | +0.19% | -2.82% | |
| 28 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.55% | +0.20% | -2.20% | |
| 29 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 0.55% | +0.22% | -3.44% | |
| 30 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.54% | -0.20% | EXIT | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.52% | — | -2.60% | |
| 32 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.51% | +0.37% | -2.52% | |
| 33 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.50% | +0.24% | -2.86% | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.49% | — | -2.49% | |
| 35 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.44% | -0.35% | EXIT | |
| 36 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.42% | -0.34% | EXIT | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 0.37% | +0.40% | +2.23% | |
| 38 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.34% | -0.15% | EXIT | |
| 39 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.32% | -0.30% | EXIT | |
| 40 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.31% | -0.28% | EXIT | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.31% | -0.29% | EXIT | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.31% | -0.27% | EXIT | |
| 43 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.26% | -0.27% | EXIT | |
| 44 | ONL | Orion Properties INC | 股票-其他 | 0.11% | — | -18.06% | |
| 45 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.02% | — | — |