CIK: 0001596468
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 13.77% | — | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 8.49% | — | -8.36% | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 7.75% | — | -0.55% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 6.87% | — | -35.51% | |
| 5 | MVC | Mvc Capital INC | 股票-其他 | 6.14% | — | +19.73% | |
| 6 | DX | Dynex Capital INC | 股票-其他 | 4.96% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 4.17% | — | +0.13% | |
| 8 | HFRO | Highland Opport & Income | 股票-其他 | 3.38% | — | -32.04% | |
| 9 | EARN | Ellington Credit Co | 股票-其他 | 3.15% | — | +32.52% | |
| 10 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 2.96% | — | — | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.88% | — | +3631.21% | |
| 12 | RSOEUR | Exantas Capital CORP | 股票-其他 | 2.68% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.67% | — | — | |
| 14 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 2.33% | — | -60.88% | |
| 15 | BWG | Brandywineglobal Global Inco | 股票-其他 | 2.24% | — | -33.29% | |
| 16 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | 2.23% | — | — | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 2.04% | — | +10.02% | |
| 18 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.81% | — | — | |
| 19 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.77% | — | — | |
| 20 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.72% | — | — | |
| 21 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.63% | — | +207.63% | |
| 22 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 1.41% | — | -2.01% | |
| 23 | OAKSUSD | Hunt Companies Finance Trust | 股票-其他 | 1.18% | — | -1.86% | |
| 24 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.05% | +0.63% | -24.36% | |
| 25 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | 0.99% | — | -21.18% | |
| 26 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.98% | — | +317.27% | |
| 27 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.84% | — | — | |
| 28 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.75% | — | +171.43% | |
| 29 | EHI | Western Asset Global High In | 股票-其他 | 0.71% | — | — | |
| 30 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.63% | — | +65.74% | |
| 31 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.60% | — | — | |
| 32 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.59% | — | — | |
| 33 | BQH | Blackrock New York Muni Bond | 股票-其他 | 0.57% | — | — | |
| 34 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.52% | — | — | |
| 35 | HGLB | Highland Global Allocation | 股票-其他 | 0.47% | — | — | |
| 36 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.43% | — | +1.06% | |
| 37 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.37% | — | +9.04% | |
| 38 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.36% | — | -79.85% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.33% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | — | |
| 41 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.30% | — | — | |
| 42 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.22% | — | — | |
| 43 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.21% | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.19% | — | — | |
| 45 | TLI | Western Asset Corporate Loan | 股票-其他 | 0.18% | — | -88.28% | |
| 46 | EQS | Equus Total Return INC | 股票-其他 | 0.09% | — | — | |
| 47 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.07% | — | -95.22% |