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 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 21.89% | -5.29% | — | |
| 2 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 8.42% | +1.13% | -14.62% | |
| 3 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 5.20% | +1.88% | -1.46% | |
| 4 | XHIEX | Miller/howard High Income Eq | 株式-その他 | 4.82% | — | +1.23% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 4.10% | — | +593.76% | |
| 6 | NTG | Tortoise Midstream Energy | 株式-その他 | 3.61% | — | +18.96% | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 株式-その他 | 3.50% | — | +17.25% | |
| 8 | ✓ | Bny Mellon Mun Income INC Com | 株式-その他 | 3.09% | — | +60.31% | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 2.90% | +0.56% | -6.73% | |
| 10 | DSGN | Design Therapeutics INC | 株式-その他 | 2.52% | +0.52% | +5.62% | |
| 11 | XENWX | Eaton Vance New York Municip | 株式-その他 | 2.45% | — | -4.63% | |
| 12 | AMLX | Amylyx Pharmaceuticals INC | 株式-その他 | 2.28% | +1.02% | +4.45% | |
| 13 | IGI | Western Asst Inv Gr Oppor Tr | 株式-その他 | 2.16% | — | +61.87% | |
| 14 | ECAT | Blackrock Esg Cap All Trm Tr | 株式-その他 | 2.08% | — | -60.54% | |
| 15 | XTTPX | Tortoise Pipeline & Energy | 株式-その他 | 1.80% | — | +3.30% | |
| 16 | GDO | Western Ast Glb CORP Opprnty | 株式-その他 | 1.72% | — | +86.79% | |
| 17 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 1.64% | — | +7.31% | |
| 18 | NPCT | Nuveen Core Plus Impact | 株式-その他 | 1.49% | -0.26% | -75.92% | |
| 19 | XXHYBXX | New America High Income Fund | 株式-その他 | 1.46% | — | -18.28% | |
| 20 | JOF | Japan Smaller Capitalization | 株式-その他 | 1.45% | — | +37.86% | |
| 21 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 1.39% | — | — | |
| 22 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 1.30% | — | -7.32% | |
| 23 | ZNTL | Zentalis Pharmaceuticals INC | 株式-その他 | 1.25% | — | — | |
| 24 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.23% | +0.33% | +0.40% | |
| 25 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 1.12% | — | +12.51% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 1.02% | — | -0.24% | |
| 27 | DMA | Destra Multi-alternative | 株式-その他 | 0.94% | — | -40.29% | |
| 28 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.92% | — | -24.78% | |
| 29 | MXF | Mexico Fund INC | 株式-その他 | 0.75% | — | +30.57% | |
| 30 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 0.73% | — | -49.48% | |
| 31 | CEE | Central And Eastern Europe F | 株式-その他 | 0.68% | — | +227.84% | |
| 32 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.67% | — | — | |
| 33 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.63% | — | — | |
| 34 | XNDPX | Tortoise Energy Independence | 株式-その他 | 0.57% | — | +184.16% | |
| 35 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.56% | -0.36% | EXIT | |
| 36 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.48% | — | +33.98% | |
| 37 | XMIOX | Pioneer Muni High INC Opp | 株式-その他 | 0.45% | — | -26.12% | |
| 38 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.42% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 0.42% | — | -22.39% | |
| 40 | ADAM | Adamas Trust INC | 株式-その他 | 0.41% | — | — | |
| 41 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 株式-その他 | 0.40% | — | +15.22% | |
| 42 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 0.39% | — | -38.59% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-その他 | 0.38% | — | — | |
| 44 | CEV | Eaton Vance Ca Muni INC Trst | 株式-その他 | 0.36% | — | -46.49% | |
| 45 | ✓ | Rallybio CORP | 株式-その他 | 0.36% | -0.23% | EXIT | |
| 46 | MFIC | Midcap Financial Investment | 株式-その他 | 0.34% | — | — | |
| 47 | GLO | Clough Global Opportunities | 株式-その他 | 0.31% | -0.15% | -55.13% | |
| 48 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 0.26% | — | -7.10% | |
| 49 | ✓ | First Tr Specialty Fin & Fin | 株式-その他 | 0.26% | — | — | |
| 50 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.22% | — | -64.41% |