CIK: 0001596468
申告総資産額
$4.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 10.57% | — | +3.89% | |
| 2 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 8.12% | — | +21.48% | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | 株式-その他 | 8.05% | — | +59.50% | |
| 4 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 5.60% | — | +20.00% | |
| 5 | MVC | Mvc Capital INC | 株式-その他 | 5.15% | — | -4.86% | |
| 6 | HFRO | Highland Opport & Income | 株式-その他 | 5.00% | — | +92.58% | |
| 7 | ✓ | Adecoagro SA | 株式-その他 | 4.95% | — | +9.20% | |
| 8 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 4.38% | — | — | |
| 9 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 3.63% | — | -71.42% | |
| 10 | BWG | Brandywineglobal Global Inco | 株式-その他 | 3.16% | — | +5.64% | |
| 11 | RC | Ready Capital CORP | 株式-その他 | 2.74% | — | -73.41% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.64% | — | — | |
| 13 | RSOEUR | Exantas Capital CORP | 株式-その他 | 2.59% | — | — | |
| 14 | EARN | Ellington Credit Co | 株式-その他 | 2.35% | — | — | |
| 15 | ACR 4.5 08-15-22 | Acres Commercial Realty | 株式-その他 | 2.13% | — | — | |
| 16 | MTG | Mgic Investment CORP | 株式-金融 | 1.88% | — | — | |
| 17 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 1.76% | — | — | |
| 18 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 1.76% | — | +291.34% | |
| 19 | DSU | Blackrock Debt Strategies | 株式-その他 | 1.72% | — | -80.76% | |
| 20 | TLI | Western Asset Corporate Loan | 株式-その他 | 1.53% | — | -44.88% | |
| 21 | MBB | Ishares Mbs ETF | ETF-その他 | 1.49% | — | — | |
| 22 | ✓ | Nuveen N C Prem Income Mun F | 株式-その他 | 1.38% | — | -26.23% | |
| 23 | FCT | First Trust Snr Fl Rt INC Ii | 株式-その他 | 1.35% | +0.63% | +25.81% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 1.22% | — | -61.25% | |
| 25 | ✓ | Blackrock Muni N Y Inter Dur | 株式-その他 | 1.19% | — | -0.21% | |
| 26 | OAKSUSD | Hunt Companies Finance Trust | 株式-その他 | 1.18% | — | -10.72% | |
| 27 | EFC | Ellington Financial INC | 株式-その他 | 1.01% | — | -94.24% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.98% | — | -29.37% | |
| 29 | ✓ | Salient Midstream & Mlp Fd | 株式-その他 | 0.89% | — | — | |
| 30 | GAM | General American Investors | 株式-その他 | 0.81% | — | — | |
| 31 | XPHDX | Pioneer Floating Rate Fund | 株式-その他 | 0.72% | — | -61.28% | |
| 32 | CEV | Eaton Vance Ca Muni INC Trst | 株式-その他 | 0.72% | — | -67.30% | |
| 33 | EHI | Western Asset Global High In | 株式-その他 | 0.69% | — | — | |
| 34 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 株式-その他 | 0.61% | — | — | |
| 35 | BQH | Blackrock New York Muni Bond | 株式-その他 | 0.56% | — | -18.97% | |
| 36 | RESIEUR | Front Yard Residential CORP | 株式-その他 | 0.54% | — | -76.28% | |
| 37 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 0.48% | — | — | |
| 38 | FT | Franklin Universal Trust | 株式-その他 | 0.45% | — | -82.11% | |
| 39 | MXE | Mexico Equity And Income Fd | 株式-その他 | 0.43% | — | — | |
| 40 | BGT | Blackrock Fltng Rt INC Tr | 株式-その他 | 0.37% | — | — | |
| 41 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 0.34% | — | -50.85% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.33% | — | — | |
| 43 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.32% | — | — | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.30% | — | — | |
| 45 | OHAIUSD | Oha Investment CORP | 株式-その他 | 0.28% | — | — | |
| 46 | EFF | Eaton Vance Floating-rate In | 株式-その他 | 0.26% | — | -69.80% | |
| 47 | XVMMX | Delaware Inv Minn Muni Ii | 株式-その他 | 0.22% | — | — | |
| 48 | WMCUSD | Western Asset Mortgage Capit | 株式-その他 | 0.22% | — | — | |
| 49 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.22% | — | — | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.20% | — | — |