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 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | 9.09% | — | +14.06% | |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 8.20% | — | -37.12% | |
| 3 | BRSP | Brightspire Capital INC | 股票-其他 | 5.80% | — | +661.81% | |
| 4 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 5.20% | -0.26% | +137.17% | |
| 5 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 4.18% | — | — | |
| 6 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.18% | — | -21.46% | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 3.12% | — | -49.31% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 2.95% | — | +326.74% | |
| 9 | ✓ | Center Coast Brkfld Mlp Enrg | 股票-其他 | 2.72% | — | — | |
| 10 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 2.56% | — | — | |
| 11 | NTG | Tortoise Midstream Energy | 股票-其他 | 2.43% | — | -6.41% | |
| 12 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 2.38% | — | +166.95% | |
| 13 | MFA | Mfa Financial INC | 股票-其他 | 2.30% | — | -39.28% | |
| 14 | NLY | Annaly Capital Management In | 股票-房地產 | 2.08% | -0.57% | EXIT | |
| 15 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 2.07% | — | — | |
| 16 | GAM | General American Investors | 股票-其他 | 2.04% | — | +31.93% | |
| 17 | ADAM | Adamas Trust INC | 股票-其他 | 1.95% | — | — | |
| 18 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.74% | -0.36% | EXIT | |
| 19 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 1.72% | — | +19.36% | |
| 20 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.68% | — | +36.76% | |
| 21 | ✓ | Nuveen High Income 2023 Targ | 股票-其他 | 1.31% | — | +323.02% | |
| 22 | RDN | Radian Group INC | 股票-金融 | 1.18% | — | — | |
| 23 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 1.17% | — | +173.61% | |
| 24 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 1.14% | — | — | |
| 25 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.12% | — | +8.55% | |
| 26 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 1.06% | — | +117.99% | |
| 27 | DX | Dynex Capital INC | 股票-其他 | 0.99% | — | -43.07% | |
| 28 | MPV | Barings Participation Invest | 股票-其他 | 0.90% | — | -29.68% | |
| 29 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.90% | — | -9.08% | |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.90% | — | +7.09% | |
| 31 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.89% | -0.39% | +18.59% | |
| 32 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.89% | — | -25.19% | |
| 33 | MTG | Mgic Investment CORP | 股票-金融 | 0.87% | — | — | |
| 34 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | 0.80% | — | — | |
| 35 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.80% | — | -6.73% | |
| 36 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.76% | — | +540.60% | |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.72% | — | -18.03% | |
| 38 | MCI | Barings Corporate Investors | 股票-其他 | 0.71% | — | +44.92% | |
| 39 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.70% | +0.28% | NEW | |
| 40 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.69% | +0.33% | +334.41% | |
| 41 | ORC | Orchid Island Capital INC | 股票-其他 | 0.68% | — | -73.70% | |
| 42 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.66% | — | — | |
| 43 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.65% | — | — | |
| 44 | RDI | Reading International Inc-a | 股票-其他 | 0.58% | — | — | |
| 45 | MXF | Mexico Fund INC | 股票-其他 | 0.58% | — | +63.01% | |
| 46 | ✓ | Western Asset Mortgage Cap Ord | 股票-其他 | 0.57% | — | — | |
| 47 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.54% | — | -57.84% | |
| 48 | CET | Central Securities CORP | 股票-其他 | 0.49% | — | +67.52% | |
| 49 | ✓ | Nuveen | 股票-其他 | 0.48% | — | — | |
| 50 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.46% | — | +13.15% |