CIK: 0001668256
申告総資産額
$2.3億
| # | 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 | HFRO | Highland Opport & Income | 株式-その他 | 4.00% | — | +6.43% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 3.55% | — | +7.52% | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 3.39% | — | +33.54% | |
| 4 | ADX | Adams Diversified Equity | 株式-その他 | 3.24% | — | +79.11% | |
| 5 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 3.06% | +0.33% | +0.95% | |
| 6 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 3.01% | -0.47% | +110.07% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.46% | — | +2.42% | |
| 8 | CET | Central Securities CORP | 株式-その他 | 2.30% | — | +49.11% | |
| 9 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 2.18% | — | +963.89% | |
| 10 | CCIF | Carlyle Credit Income Fund | 株式-その他 | 2.06% | — | +0.80% | |
| 11 | IIF | Morgan Stanley India Invest | 株式-その他 | 2.05% | — | +71.40% | |
| 12 | HQL | Abrdn Life Sciences Investor | 株式-その他 | 1.92% | — | +66.09% | |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 1.87% | — | +26.78% | |
| 14 | GAM | General American Investors | 株式-その他 | 1.74% | — | +589.71% | |
| 15 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 1.68% | — | +3.58% | |
| 16 | PCEF | Invesco Cef Income Composite | ETF-その他 | 1.63% | — | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.62% | — | +2.84% | |
| 18 | HGLB | Highland Global Allocation | 株式-その他 | 1.57% | — | — | |
| 19 | CPZ | Calamos Lng/shrt Eqty & Dyn | 株式-その他 | 1.44% | — | +3.33% | |
| 20 | XGLQX | Clough Global Equity Fund | 株式-その他 | 1.41% | — | +116.76% | |
| 21 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.38% | +0.09% | +35.36% | |
| 22 | ARDC | Ares Dynamic Credit All | 株式-その他 | 1.38% | — | -8.13% | |
| 23 | FSLF | First Eagle Senior Loan Fund | 株式-その他 | 1.38% | — | — | |
| 24 | BXSY | Bexil Investment Trust | 株式-その他 | 1.37% | — | +17.93% | |
| 25 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 1.32% | — | -23.64% | |
| 26 | ✓ | Nuveen Sht Dur Cr Opp Fd | 株式-その他 | 1.30% | — | +0.26% | |
| 27 | BCX | Blackrock Resources & Commod | 株式-その他 | 1.27% | — | -0.52% | |
| 28 | HQH | Abrdn Healthcare Investors | 株式-その他 | 1.26% | — | +175.41% | |
| 29 | ✓ | Rmr Real Estate Income Fund | 株式-その他 | 1.26% | — | -0.69% | |
| 30 | ✓ | Tortoise Essential Assets In | 株式-その他 | 1.23% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.79% | -1.48% | |
| 32 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.15% | — | +669.55% | |
| 33 | XHIEX | Miller/howard High Income Eq | 株式-その他 | 1.14% | — | — | |
| 34 | BGB | Blackstone Strategic Credit | 株式-その他 | 1.11% | — | -1.12% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 1.09% | — | -4.97% | |
| 36 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.08% | — | -2.37% | |
| 37 | JOF | Japan Smaller Capitalization | 株式-その他 | 1.07% | — | +20.87% | |
| 38 | AIO1EUR | Virtus Artificial Intelligen | 株式-その他 | 0.97% | — | -1.80% | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.97% | — | +565.84% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.93% | — | -21.06% | |
| 41 | IGA | Voya Global Advan & Prem Opp | 株式-その他 | 0.89% | — | — | |
| 42 | SWZ | Total Return Securities Fund | 株式-その他 | 0.89% | -0.66% | +0.83% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.88% | -0.55% | — | |
| 44 | XRSFX | Rivernorth Capital & Income | 株式-その他 | 0.87% | — | -52.44% | |
| 45 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.84% | — | +75.71% | |
| 46 | GGZ | Gabelli Global Small & M | 株式-その他 | 0.75% | -0.27% | EXIT | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 0.75% | — | +727.67% | |
| 48 | PEO | Adams Natural Resources Fund | 株式-その他 | 0.74% | — | +134.11% | |
| 49 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 0.74% | — | -0.59% | |
| 50 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.71% | — | +78.97% |