CIK: 0001774086
申報總市值
US$4.6億
僅顯示前 13 大持股（共 213 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | — | |
| 2 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.09% | — | — | |
| 3 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.07% | — | -9.77% | |
| 4 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.07% | — | -13.58% | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | -0.54% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.06% | — | -4.72% | |
| 7 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.06% | — | +0.19% | |
| 8 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.06% | — | — | |
| 9 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.04% | — | -6.06% | |
| 10 | GAB | Gabelli Equity Trust | 股票-其他 | 0.04% | — | — | |
| 11 | APPHEUR | Appharvest INC | 股票-其他 | 0.02% | — | — | |
| 12 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.02% | — | — | |
| 13 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — |