CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 716 只）
| # | 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 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | — | |
| 2 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | +3.70% | |
| 3 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.01% | — | +1.69% | |
| 4 | GLP | Global Partners LP | 股票-其他 | 0.01% | — | -8.37% | |
| 5 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | -4.29% | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +1.43% | |
| 7 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +6.25% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +107.68% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +1.65% | |
| 10 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | -9.89% | |
| 11 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +3.19% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -22.01% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +0.04% | |
| 14 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -8.18% | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -1.23% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -29.47% | |
| 17 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -4.29% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +5.17% | |
| 19 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | -5.62% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.01% | — | +17.73% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -25.89% | |
| 22 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -1.94% | |
| 23 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | +15.02% | |
| 24 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -14.98% | |
| 25 | AROC | Archrock, Inc. | 股票-能源 | 0.01% | — | -8.37% | |
| 26 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | +23.00% | |
| 27 | NRP | Natural Resource Partners LP | 股票-其他 | 0.01% | — | -8.36% | |
| 28 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -8.37% | |
| 29 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | -0.66% | |
| 30 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.01% | — | +125.85% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -6.18% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -28.42% | |
| 33 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -5.41% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -22.00% | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +5.48% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -11.31% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +17.90% | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | -6.48% | |
| 39 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | -3.05% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.09% | -6.00% | |
| 41 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.01% | — | +53.05% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -4.12% | |
| 43 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -10.54% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +13.67% | |
| 45 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +2.11% | |
| 46 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | +15.94% | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | +139.08% | |
| 48 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | +6.09% | |
| 49 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | -6.89% | |
| 50 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | +3.39% |