CIK: 0000938077
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 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 2.14% | — | +59.44% | |
| 2 | BCX | Blackrock Resources & Commod | 株式-その他 | 2.10% | — | +1.70% | |
| 3 | RVT | Royce Small-cap Trust INC | 株式-その他 | 2.04% | — | +46.23% | |
| 4 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.02% | — | -2.46% | |
| 5 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 2.00% | — | +127.22% | |
| 6 | GLO | Clough Global Opportunities | 株式-その他 | 1.98% | — | +10.71% | |
| 7 | USA | Liberty All Star Equity Fund | 株式-その他 | 1.97% | — | +163.91% | |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 1.93% | — | +27.97% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.90% | — | — | |
| 10 | ✓ | Allianzgi Divers INC & Cnv F | 株式-その他 | 1.87% | — | +101.58% | |
| 11 | DHC | Diversified Healthcare Trust | 株式-その他 | 1.87% | — | -6.92% | |
| 12 | BTO | John Hancock Financial Opp | 株式-その他 | 1.85% | — | — | |
| 13 | ADX | Adams Diversified Equity | 株式-その他 | 1.75% | — | +85.82% | |
| 14 | MIE | Cohen & Steers Mlp Income An | 株式-その他 | 1.68% | — | — | |
| 15 | SOR | Source Capital | 株式-その他 | 1.67% | — | +31.20% | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 1.61% | — | -32.09% | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.60% | — | — | |
| 18 | RQI | Cohen & Steers Qual INC Rlty | 株式-その他 | 1.57% | — | — | |
| 19 | CHI | Calamos Convert Opport & INC | 株式-その他 | 1.56% | — | — | |
| 20 | HQL | Abrdn Life Sciences Investor | 株式-その他 | 1.49% | — | +131.86% | |
| 21 | BN | Brookfield Corporation | 株式-金融 | 1.44% | — | +114.73% | |
| 22 | ✓ | Clearbridge | 株式-その他 | 1.44% | — | -45.12% | |
| 23 | ✓ | Allianzgi Conv & Income Fd | 株式-その他 | 1.41% | — | -43.65% | |
| 24 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 1.35% | — | -2.28% | |
| 25 | DPG | Duff & Phelps Utility & INC | 株式-その他 | 1.35% | — | — | |
| 26 | NCV-PA | Virtus Convertible & Income Fund | 株式-その他 | 1.32% | — | +42.07% | |
| 27 | BXSY | Bexil Investment Trust | 株式-その他 | 1.28% | — | +34.96% | |
| 28 | ✓ | Goldman Sachs Mlp Energy Ren | 株式-その他 | 1.21% | — | -56.38% | |
| 29 | BGR | Blackrock Enrgy & Res Tr | 株式-その他 | 1.16% | — | -50.04% | |
| 30 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 1.16% | — | +70.05% | |
| 31 | THQ | Abrdn Healthcare Opport | 株式-その他 | 1.12% | — | +23.34% | |
| 32 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 1.10% | — | -56.49% | |
| 33 | CHW | Calamos Global Dynamic Incom | 株式-その他 | 1.04% | — | -29.46% | |
| 34 | AB | AllianceBernstein Holding L.P. | 株式-その他 | 1.04% | — | -6.95% | |
| 35 | ✓ | Macquarie | 株式-その他 | 1.01% | — | +25.47% | |
| 36 | GAM | General American Investors | 株式-その他 | 0.99% | — | +40.22% | |
| 37 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.97% | — | -15.66% | |
| 38 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 0.97% | — | -3.06% | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.96% | — | +9.99% | |
| 40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 株式-その他 | 0.94% | — | -10.71% | |
| 41 | ✓ | Nuveen Lg/sht Commodity Totr | 株式-その他 | 0.91% | — | -1.57% | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.90% | — | +448.96% | |
| 43 | PEO | Adams Natural Resources Fund | 株式-その他 | 0.89% | — | — | |
| 44 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.88% | — | — | |
| 45 | XHIEX | Miller/howard High Income Eq | 株式-その他 | 0.88% | — | -27.27% | |
| 46 | ✓ | Lmp Real Estate Income Fd In | 株式-その他 | 0.86% | — | +1.56% | |
| 47 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.85% | — | +16.28% | |
| 48 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.85% | — | -53.61% | |
| 49 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.81% | — | -5.72% | |
| 50 | ✓ | Rmr Real Estate Income Fund | 株式-その他 | 0.79% | — | +182.12% |