 贝莱德·MUNIHOLDINGS FD INMHD |
| 6.78% | 7.12% | $1.43亿 | 1,198.7万股 | $1.41亿 | 1,250.6万股 | -51.8万股-4.15% | 减仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 3.91% | 4.38% | $8,229.4万 | 709.4万股 | $8,673.5万 | 789.9万股 | -80.5万股-10.19% | 减仓 |
| PPERSHING SQUARE USA LTDPSUS |
| 3.71% | — | $7,809.5万 | 208.9万股 | $0 | 0股 | +208.9万股 | 新买入 |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 2.51% | 2.79% | $5,289.4万 | 476.1万股 | $5,522.3万 | 525.4万股 | -49.3万股-9.39% | 减仓 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 2.25% | 2.54% | $4,733.5万 | 553.0万股 | $5,026.5万 | 590.0万股 | -37.0万股-6.27% | 减仓 |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 2.16% | 1.67% | $4,539.0万 | 151.1万股 | $3,309.1万 | 149.4万股 | +1.8万股+1.17% | 加仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 1.86% | 1.36% | $3,921.5万 | 378.9万股 | $2,696.4万 | 217.6万股 | +161.3万股+74.10% | 加仓 |
 GABELLI EQUITY TRGAB |
| 1.78% | 0.14% | $3,740.9万 | 660.9万股 | $273.8万 | 48.0万股 | +613.0万股+1,278.38% | 加仓 |
| IiShares安硕信托GVI |
| 1.74% | 1.81% | $3,666.2万 | 34.1万股 | $3,576.7万 | 33.7万股 | +3,712股+1.10% | 加仓 |
 PIMCO·MUN INCOME FD IIPML |
| 1.62% | 1.63% | $3,411.5万 | 448.3万股 | $3,218.4万 | 425.2万股 | +23.1万股+5.44% | 加仓 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 1.48% | 1.46% | $3,122.1万 | 280.0万股 | $2,896.2万 | 231.5万股 | +48.5万股+20.95% | 加仓 |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.38% | 1.05% | $2,911.7万 | 266.6万股 | $2,080.9万 | 188.8万股 | +77.8万股+41.21% | 加仓 |
 景顺·MUNICIPAL TRUSTVKQ |
| 1.31% | 2.11% | $2,761.0万 | 275.0万股 | $4,176.5万 | 438.7万股 | -163.7万股-37.32% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.3% | — | $2,738.3万 | 54.1万股 | $0 | 0股 | +54.1万股 | 新买入 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 1.29% | 1.03% | $2,716.6万 | 544.4万股 | $2,044.3万 | 400.8万股 | +143.6万股+35.81% | 加仓 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 1.25% | 0.19% | $2,623.8万 | 162.3万股 | $377.8万 | 23.4万股 | +138.9万股+594.56% | 加仓 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 1.2% | 1.46% | $2,517.4万 | 433.3万股 | $2,883.9万 | 519.6万股 | -86.3万股-16.61% | 减仓 |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 1.17% | 0.86% | $2,472.0万 | 273.7万股 | $1,696.2万 | 257.0万股 | +16.7万股+6.52% | 加仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 1.1% | 1.09% | $2,309.8万 | 257.5万股 | $2,155.3万 | 251.2万股 | +6.3万股+2.51% | 加仓 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 1.09% | 1.27% | $2,293.3万 | 110.2万股 | $2,511.7万 | 113.9万股 | -3.7万股-3.26% | 减仓 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.08% | 1.2% | $2,264.2万 | 271.2万股 | $2,377.5万 | 285.8万股 | -14.6万股-5.11% | 减仓 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.87% | 1.01% | $1,831.3万 | 175.7万股 | $1,993.1万 | 193.9万股 | -18.1万股-9.35% | 减仓 |
 景顺·MUN OPPORTUNIT TRVMO |
| 0.8% | 1.31% | $1,681.2万 | 170.3万股 | $2,598.4万 | 273.2万股 | -102.9万股-37.66% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 0.79% | 0.27% | $1,664.8万 | 97.0万股 | $534.8万 | 29.1万股 | +67.9万股+233.25% | 加仓 |
 贝莱德·MUNIYIELD N Y QUALMYN |
| 0.78% | 0.84% | $1,648.4万 | 162.4万股 | $1,653.8万 | 172.3万股 | -9.9万股-5.73% | 减仓 |
 EATON VANCE MUN BD FDEIM |
| 0.72% | 0.79% | $1,506.9万 | 151.3万股 | $1,573.9万 | 161.1万股 | -9.8万股-6.08% | 减仓 |
| PPERSHING SQUARE INCPS |
| 0.7% | — | $1,478.7万 | 45.0万股 | $0 | 0股 | +45.0万股 | 新买入 |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.67% | 0.7% | $1,400.2万 | 102.2万股 | $1,379.6万 | 102.0万股 | +2,403股+0.24% | 加仓 |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.64% | 0.59% | $1,341.3万 | 87.4万股 | $1,162.0万 | 80.9万股 | +6.5万股+7.99% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 0.62% | 0.8% | $1,296.3万 | 119.3万股 | $1,578.1万 | 142.7万股 | -23.4万股-16.42% | 减仓 |
 BNY MELLON STRATEGIC MUNS INLEO |
| 0.62% | 0.63% | $1,296.1万 | 200.6万股 | $1,248.7万 | 198.5万股 | +2.1万股+1.07% | 加仓 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.58% | 0.68% | $1,222.9万 | 186.1万股 | $1,350.4万 | 200.4万股 | -14.2万股-7.10% | 减仓 |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.57% | 0.57% | $1,195.5万 | 104.8万股 | $1,134.7万 | 106.1万股 | -1.4万股-1.30% | 减仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.57% | 0.51% | $1,191.7万 | 81.4万股 | $1,016.3万 | 89.9万股 | -8.5万股-9.41% | 减仓 |
| GGRAF GLOBALTONT |
| 0.57% | 0.59% | $1,189.5万 | 109.7万股 | $1,176.0万 | 109.8万股 | -737股-0.07% | 减仓 |
 BNY MELLON STRATEGIC MUN BDDSM |
| 0.56% | 0.5% | $1,181.2万 | 192.1万股 | $997.9万 | 166.0万股 | +26.0万股+15.67% | 加仓 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.56% | 1.19% | $1,171.6万 | 106.6万股 | $2,348.7万 | 225.8万股 | -119.2万股-52.80% | 减仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.53% | 0.5% | $1,121.6万 | 60.7万股 | $999.3万 | 60.2万股 | +5,268股+0.88% | 加仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.53% | 1.01% | $1,121.6万 | 49.3万股 | $2,000.8万 | 88.1万股 | -38.8万股-44.07% | 减仓 |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.53% | — | $1,109.7万 | 105.0万股 | $0 | 0股 | +105.0万股 | 新买入 |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 0.48% | 0.36% | $1,000.3万 | 94.9万股 | $706.4万 | 68.6万股 | +26.3万股+38.38% | 加仓 |
 NEUBERGER MUN FDNBH |
| 0.47% | 0.48% | $989.1万 | 93.7万股 | $943.7万 | 93.0万股 | +7,716股+0.83% | 加仓 |
 WESTERN ASSET INTER MUNISBI |
| 0.46% | 0.46% | $969.2万 | 123.2万股 | $912.3万 | 118.8万股 | +4.4万股+3.67% | 加仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.46% | 0.5% | $964.2万 | 69.7万股 | $989.5万 | 69.3万股 | +4,302股+0.62% | 加仓 |
 贝莱德·MUNIASSETS FD INCMUA |
| 0.45% | 0.17% | $945.1万 | 86.8万股 | $331.5万 | 31.2万股 | +55.6万股+177.87% | 加仓 |
| BBLACKROCK MUNIYIELD PA QLTY FD COMMPA |
| 0.44% | 0.5% | $925.9万 | 81.4万股 | $986.6万 | 89.4万股 | -8.0万股-8.95% | 减仓 |
| NNEUBERGER HI YLD STRATEGNHS |
| 0.41% | — | $855.8万 | 137.1万股 | $0 | 0股 | +137.1万股 | 新买入 |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.4% | 0.25% | $848.6万 | 151.0万股 | $489.4万 | 90.8万股 | +60.2万股+66.28% | 加仓 |
 CRESCENT CAP BDC INC COMCCAP |
| 0.36% | — | $767.5万 | 70.3万股 | $0 | 0股 | +70.3万股 | 新买入 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 0.35% | 0.37% | $740.7万 | 104.5万股 | $724.6万 | 105.8万股 | -1.3万股-1.24% | 减仓 |
