CIK: 0000938077
申報總市值
US$4.4億
僅顯示前 73 大持股（共 273 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 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.19% | — | -14.35% | |
| 2 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.19% | — | -23.49% | |
| 3 | XBZMX | Blackrock Maryland Muni Bond | 股票-其他 | 0.19% | — | +6.40% | |
| 4 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.18% | — | +80.13% | |
| 5 | ✓ | Asia Tigers Fund | 股票-其他 | 0.18% | — | -16.97% | |
| 6 | THFG | Thai Fund INC | 股票-其他 | 0.18% | — | — | |
| 7 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.18% | — | — | |
| 8 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 0.18% | — | — | |
| 9 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.18% | — | — | |
| 10 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.18% | — | — | |
| 11 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.17% | — | -40.97% | |
| 12 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.16% | — | -62.98% | |
| 13 | NUV | Nuveen Municipal Value | 股票-其他 | 0.16% | — | — | |
| 14 | PAI | Western Asset Investment Gra | 股票-其他 | 0.16% | — | — | |
| 15 | XNYVX | Nuveen Ny Muni Value Fd 2 | 股票-其他 | 0.16% | — | -3.21% | |
| 16 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.16% | — | -8.03% | |
| 17 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.16% | — | — | |
| 18 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.15% | — | — | |
| 19 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.15% | — | — | |
| 20 | ✓ | Delaware Invts Div & Income | 股票-其他 | 0.15% | — | -38.59% | |
| 21 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.15% | — | — | |
| 22 | ✓ | Blackrock Strategic Municipal | 股票-其他 | 0.15% | — | — | |
| 23 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.14% | — | — | |
| 24 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.14% | — | -61.49% | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.14% | — | -60.98% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.14% | — | — | |
| 27 | ✓ | Putnam | 股票-其他 | 0.14% | — | -15.57% | |
| 28 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.14% | — | — | |
| 29 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.14% | — | — | |
| 30 | ✓ | Blackrock Pa Strategic Mun T | 股票-其他 | 0.14% | — | — | |
| 31 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | 0.14% | — | -61.11% | |
| 32 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.13% | — | +336.15% | |
| 33 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.13% | — | -4.50% | |
| 34 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.13% | — | +17.33% | |
| 35 | ✓ | Western Asset High Income Opportunity Fd | 股票-其他 | 0.13% | — | — | |
| 36 | ✓ | Eaton Vance Oh Muni Income T | 股票-其他 | 0.13% | — | -6.07% | |
| 37 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.12% | — | +3.12% | |
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.12% | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.12% | — | — | |
| 40 | ✓ | Turkish Invt Fd INC | 股票-其他 | 0.12% | — | -11.39% | |
| 41 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.12% | — | -68.98% | |
| 42 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.12% | — | — | |
| 43 | BLK | BlackRock, Inc. | 股票-金融 | 0.12% | — | — | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.12% | — | -44.07% | |
| 45 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | 0.12% | — | -30.63% | |
| 46 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | 股票-其他 | 0.11% | — | +23.16% | |
| 47 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.11% | — | — | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.11% | — | — | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.11% | — | — | |
| 50 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.11% | — | -13.56% |