CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 534 檔）
| # | 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 | GAM | General American Investors | 股票-其他 | 0.08% | — | -27.45% | |
| 2 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 0.08% | — | -98.95% | |
| 3 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 4 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.07% | — | — | |
| 5 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.07% | — | -16.74% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.07% | — | — | |
| 7 | ✓ | Cantor Equity Partners INC | 股票-其他 | 0.07% | — | — | |
| 8 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.06% | — | -3.34% | |
| 9 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.06% | — | — | |
| 10 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 11 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.06% | — | -28.36% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 0.06% | — | -14.53% | |
| 13 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.05% | — | — | |
| 14 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.05% | — | -39.56% | |
| 15 | XEADX | Allspring Income Opport | 股票-其他 | 0.05% | — | -31.17% | |
| 16 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.05% | — | -32.42% | |
| 17 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.05% | — | -21.38% | |
| 18 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.05% | — | -14.07% | |
| 19 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 0.05% | — | — | |
| 20 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.05% | — | -29.51% | |
| 21 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.05% | — | -28.90% | |
| 22 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.05% | — | -14.51% | |
| 23 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.05% | — | -40.80% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | +30.00% | ||
| 25 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.04% | — | -12.09% | |
| 26 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.04% | — | -7.26% | |
| 27 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.04% | — | -19.80% | |
| 28 | MMU | Western Asset Managed Munici | 股票-其他 | 0.04% | — | -42.55% | |
| 29 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.04% | — | -20.02% | |
| 31 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.04% | — | -26.78% | |
| 32 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.04% | — | -20.36% | |
| 33 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.04% | — | -45.37% | |
| 34 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.04% | — | -6.03% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 36 | TY | Tri-continental CORP | 股票-其他 | 0.04% | — | -5.76% | |
| 37 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 38 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.04% | — | -31.03% | |
| 39 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.04% | — | -38.65% | |
| 40 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.04% | — | -28.47% | |
| 41 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.04% | — | -48.51% | |
| 42 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 43 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.04% | — | -15.56% | |
| 44 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.04% | — | -22.36% | |
| 45 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.04% | — | -18.60% | |
| 46 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.04% | — | -28.96% | |
| 47 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 48 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.04% | — | -28.54% | |
| 49 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.04% | — | -0.84% | |
| 50 | CRNC | Cerence INC | 股票-其他 | 0.03% | — | — |