CIK: 0000938077
申報總市值
US$4.4億
僅顯示前 200 大持股（共 232 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 | TY | Tri-continental CORP | 股票-其他 | 1.95% | — | -16.09% | |
| 2 | ADX | Adams Diversified Equity | 股票-其他 | 1.90% | — | +595.13% | |
| 3 | ✓ | Petroleum & Res CORP | 股票-其他 | 1.87% | — | -49.46% | |
| 4 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.64% | — | -58.51% | |
| 5 | GAM | General American Investors | 股票-其他 | 1.53% | — | -19.97% | |
| 6 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.28% | — | +4.99% | |
| 7 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.20% | — | +117.88% | |
| 8 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.11% | — | — | |
| 9 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.09% | — | +155.66% | |
| 10 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.09% | — | -57.24% | |
| 11 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 1.07% | — | -23.51% | |
| 12 | GDL | Gdl Fund | 股票-其他 | 1.04% | — | -15.80% | |
| 13 | ✓ | American Strategic Income Ii | 股票-其他 | 1.02% | — | -38.08% | |
| 14 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.02% | — | +95.39% | |
| 15 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 1.00% | — | — | |
| 16 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.96% | — | +95.15% | |
| 17 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.96% | — | — | |
| 18 | BCV | Bancroft Fund LTD | 股票-其他 | 0.92% | — | -38.74% | |
| 19 | ✓ | Dws High Income Opport Fd In | 股票-其他 | 0.90% | — | -18.26% | |
| 20 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.89% | — | -28.03% | |
| 21 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.84% | — | — | |
| 22 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.84% | — | — | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.83% | — | +11.47% | |
| 24 | LEG | Leggett & Platt, Incorporated | 股票-循環性消費 | 0.80% | — | +14.44% | |
| 25 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.79% | — | -56.46% | |
| 26 | ✓ | Dws Multi Mkt Income Tr | 股票-其他 | 0.77% | — | +14.49% | |
| 27 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.77% | — | -58.29% | |
| 28 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.76% | — | +10.71% | |
| 29 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.73% | — | -33.65% | |
| 30 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.73% | — | -11.07% | |
| 31 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | 0.73% | — | -24.46% | |
| 32 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.72% | — | -30.69% | |
| 33 | GLO | Clough Global Opportunities | 股票-其他 | 0.71% | — | +57.09% | |
| 34 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.68% | — | +28.54% | |
| 35 | ✓ | Strategic Global Income Fd | 股票-其他 | 0.68% | — | — | |
| 36 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.68% | — | +119.39% | |
| 37 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.67% | — | -61.60% | |
| 38 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | 0.67% | — | -37.32% | |
| 39 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.67% | — | — | |
| 40 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.66% | — | — | |
| 41 | ✓ | Nuveen Diversified | 股票-其他 | 0.65% | — | -60.82% | |
| 42 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.63% | — | -36.94% | |
| 44 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.63% | — | — | |
| 45 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.62% | — | — | |
| 46 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.60% | — | +41.66% | |
| 47 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.59% | — | — | |
| 48 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.58% | — | -50.13% | |
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.58% | — | — | |
| 50 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.57% | — | +25.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTZ | Blackrock Credit Allocation | +0.8% | +117.88% | 加碼 |
| 2 | XJQCX | Nuveen Credit Strategies INC | +0.8% | +155.66% | 加碼 |
| 3 | ADX | Adams Diversified Equity | -0.1% | +595.13% | 加碼 |
| 4 | ✓ | American Strategic Income Ii | -0.2% | -38.08% | 減碼 |
| 5 | MPA | Blackrock Muniyield Pa Qltyv | -0.3% | -17.47% | 減碼 |
| 6 | UTF | Cohen & Steers Infrastructur | -0.4% | -66.83% | 減碼 |
| 7 | XSCDX | Lmp Capital And Income Fund | -0.4% | -77.92% | 減碼 |
| 8 | ✓ | Zweig Fd | -0.4% | -62.70% | 減碼 |
| 9 | WIW | Western Asst Infl-lnk Opp | -0.5% | -56.46% | 減碼 |
| 10 | ✓ | Blackrock Real Asset Equity | -0.5% | -63.13% | 減碼 |
| 11 | XNQPX | Nuveen Pa Qlty Muni INC | -0.6% | -58.29% | 減碼 |
| 12 | XFOFX | Cohen & Steers Closed-end Op | -0.6% | -61.60% | 減碼 |
| 13 | ✓ | Zweig Total Return Fd INC | -0.6% | -65.70% | 減碼 |
| 14 | RVT | Royce Small-cap Trust INC | -0.6% | -69.98% | 減碼 |
| 15 | ✓ | Petroleum & Res CORP | -0.6% | -49.46% | 減碼 |
| 16 | BUI | Blckrck Util Infra & Pwr Opp | -0.7% | -84.18% | 減碼 |
| 17 | BCX | Blackrock Resources & Commod | -0.7% | -57.24% | 減碼 |
| 18 | ✓ | Nuveen Global Income Oppty | -0.8% | -91.09% | 減碼 |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | -1.3% | -84.30% | 減碼 |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | -1.3% | -58.51% | 減碼 |
| 21 | ✓ | Alpine Total Dynamic Divid F | — | EXIT | 清倉 |
| 22 | FFA | First Trust Enhan Eqty INC | — | EXIT | 清倉 |
| 23 | ✓ | Calamos Global Dynamic Inc Fd | — | EXIT | 清倉 |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | — | EXIT | 清倉 |
| 25 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建倉 |
| 26 | NIE | Virtus Equity & Convertible Income Fund | — | NEW | 新建倉 |
| 27 | ✓ | Nuveen Diver Currency Oppor | — | EXIT | 清倉 |
| 28 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Global High Income Fund INC | — | EXIT | 清倉 |
| 30 | ✓ | Madison Claymore Call &eqty | — | EXIT | 清倉 |
| 31 | ✓ | Ing Infrastructure Indls & M | — | EXIT | 清倉 |
| 32 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 33 | ERC | Allspring Multi-sector INC | — | NEW | 新建倉 |
| 34 | ✓ | Nuveen Lg/sht Commodity Totr | — | NEW | 新建倉 |
| 35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | EXIT | 清倉 |
| 36 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 37 | RMT | Royce Micro-cap Trust INC | — | EXIT | 清倉 |
| 38 | ✓ | Rmr Real Estate Income Fund | — | EXIT | 清倉 |
| 39 | ✓ | Strategic Global Income Fd | — | NEW | 新建倉 |
| 40 | EOD | Allspring Global Dividend Op | — | EXIT | 清倉 |
| 41 | ✓ | Aberdeen Indonesia Fd INC | — | EXIT | 清倉 |
| 42 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | 新建倉 |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | 新建倉 |
| 44 | ✓ | Nuveen Select Quality Mun Fd | — | NEW | 新建倉 |
| 45 | ✓ | Nuveen Insd Qual Mun Fund INC | — | NEW | 新建倉 |
| 46 | BGB | Blackstone Strategic Credit | — | NEW | 新建倉 |
| 47 | ✓ | Guggenheim Eq Weight Enhanc | — | EXIT | 清倉 |
| 48 | FCT | First Trust Snr Fl Rt INC Ii | — | NEW | 新建倉 |
| 49 | PMO | Putnam Municipal Oppor | — | NEW | 新建倉 |
| 50 | XETYX | Eaton Vance Tax-mgd Div Eqty | — | EXIT | 清倉 |