 ASA GOLD AND PRECIOUS MEASA |
| 8.05% | 10.12% | $3.07亿 | 590.4万股 | $3.66亿 | 590.4万股 | 00.00% | 持仓不变 |
| BBlackRock Esg Cap Allocation TR SHS Ben IntECAT |
| 7.25% | 8.26% | $2.77亿 | 1,761.2万股 | $2.99亿 | 2,202.2万股 | -441.0万股-20.02% | 减仓 |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 4.48% | 3.38% | $1.71亿 | 569.7万股 | $1.23亿 | 553.2万股 | +16.5万股+2.99% | 加仓 |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 4.07% | 3.56% | $1.55亿 | 1,021.7万股 | $1.29亿 | 1,021.3万股 | +3,509股+0.03% | 加仓 |
 GABELLI DIVID & INCOME TR COMGDV |
| 3.6% | 3.8% | $1.38亿 | 467.9万股 | $1.38亿 | 510.6万股 | -42.7万股-8.36% | 减仓 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 3.5% | 3.91% | $1.34亿 | 641.6万股 | $1.42亿 | 641.6万股 | 00.00% | 持仓不变 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 3.27% | 2.68% | $1.25亿 | 754.8万股 | $9,714.6万 | 754.8万股 | 00.00% | 持仓不变 |
 GENERAL AMERN INVSGAM |
| 2.93% | 2.97% | $1.12亿 | 175.1万股 | $1.08亿 | 184.0万股 | -8.8万股-4.79% | 减仓 |
 特斯拉TSLA |
| 2.91% | 3.33% | $1.11亿 | 26.4万股 | $1.20亿 | 32.4万股 | -6.0万股-18.41% | 减仓 |
 AMD超威AMD |
| 2.4% | 0.96% | $9,172.6万 | 15.8万股 | $3,470.1万 | 17.1万股 | -1.3万股-7.43% | 减仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 2.3% | 2.19% | $8,771.5万 | 674.2万股 | $7,916.5万 | 476.6万股 | +197.6万股+41.46% | 加仓 |
 英伟达NVDA |
| 2.23% | 2.62% | $8,496.1万 | 42.5万股 | $9,471.1万 | 54.3万股 | -11.8万股-21.81% | 减仓 |
 Meta平台META |
| 1.96% | 1.97% | $7,479.1万 | 13.3万股 | $7,139.2万 | 12.5万股 | +7,992股+6.40% | 加仓 |
| AADAMS NATURALPEO |
| 1.47% | 1.74% | $5,609.7万 | 226.9万股 | $6,290.2万 | 226.3万股 | +6,633股+0.29% | 加仓 |
 苹果AAPL |
| 1.41% | 0.99% | $5,372.9万 | 18.6万股 | $3,573.2万 | 14.1万股 | +4.5万股+31.88% | 加仓 |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 1.36% | 1.66% | $5,182.7万 | 341.0万股 | $6,016.2万 | 409.5万股 | -68.6万股-16.74% | 减仓 |
 MEXICO FDMXF |
| 1.3% | 1.02% | $4,942.9万 | 226.0万股 | $3,692.7万 | 176.4万股 | +49.6万股+28.10% | 加仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.28% | 0.93% | $4,899.6万 | 334.7万股 | $3,353.9万 | 296.5万股 | +38.1万股+12.86% | 加仓 |
| FFS KKR CAPFSK |
| 1.16% | 0.99% | $4,426.4万 | 421.6万股 | $3,572.9万 | 351.0万股 | +70.6万股+20.11% | 加仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.16% | 0.68% | $4,414.0万 | 236.8万股 | $2,470.6万 | 153.7万股 | +83.1万股+54.03% | 加仓 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.12% | 0.81% | $4,261.0万 | 597.6万股 | $2,939.1万 | 514.7万股 | +82.9万股+16.11% | 加仓 |
 NEW GERMANY FDGF |
| 1.08% | 0.73% | $4,128.8万 | 360.3万股 | $2,652.2万 | 259.5万股 | +100.8万股+38.83% | 加仓 |
 BNY MELLON STRATEGIC MUNS INLEO |
| 1.03% | 1.06% | $3,925.6万 | 607.7万股 | $3,822.3万 | 607.7万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.92% | 1.02% | $3,528.1万 | 36.8万股 | $3,680.3万 | 29.3万股 | +7.4万股+25.28% | 加仓 |
 波音BA |
| 0.92% | 1.44% | $3,496.1万 | 16.2万股 | $5,211.9万 | 26.2万股 | -10.0万股-38.32% | 减仓 |
 BNY MELLON STRATEGIC MUN BDDSM |
| 0.83% | 0.86% | $3,185.4万 | 517.9万股 | $3,112.8万 | 517.9万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.76% | 0.82% | $2,899.5万 | 24.5万股 | $2,982.4万 | 26.8万股 | -2.3万股-8.44% | 减仓 |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.74% | 0.14% | $2,814.1万 | 311.6万股 | $504.4万 | 76.4万股 | +235.2万股+307.80% | 加仓 |
 Ares管理ARES |
| 0.73% | 0.73% | $2,779.9万 | 25.0万股 | $2,630.4万 | 24.1万股 | +8,648股+3.59% | 加仓 |
| IiShares安硕信托EIDO |
| 0.72% | — | $2,729.4万 | 241.3万股 | $0 | 0股 | +241.3万股 | 新买入 |
| TTRI CONTLTY |
| 0.62% | 0.64% | $2,374.0万 | 69.0万股 | $2,322.2万 | 73.5万股 | -4.5万股-6.17% | 减仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.6% | — | $2,304.7万 | 124.8万股 | $0 | 0股 | +124.8万股 | 新买入 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.6% | 0.48% | $2,295.7万 | 194.9万股 | $1,746.0万 | 160.2万股 | +34.7万股+21.66% | 加仓 |
 CANNAECNNE |
| 0.6% | 0.54% | $2,278.4万 | 158.2万股 | $1,949.9万 | 171.5万股 | -13.3万股-7.74% | 减仓 |
 WEIBOWB |
| 0.59% | 0.59% | $2,256.1万 | 310.8万股 | $2,132.7万 | 243.7万股 | +67.0万股+27.50% | 加仓 |
 美国运通AXP |
| 0.59% | 0.63% | $2,250.7万 | 6.7万股 | $2,291.0万 | 7.6万股 | -9,201股-12.15% | 减仓 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.59% | — | $2,242.6万 | 386.0万股 | $0 | 0股 | +386.0万股 | 新买入 |
 迈威尔MRVL |
| 0.58% | 0.38% | $2,210.3万 | 7.4万股 | $1,386.7万 | 14.0万股 | -6.6万股-47.00% | 减仓 |
 TAIWAN FDTWN |
| 0.57% | 0.41% | $2,180.1万 | 22.7万股 | $1,490.3万 | 22.7万股 | 00.00% | 持仓不变 |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 0.56% | 0.47% | $2,146.4万 | 350.7万股 | $1,686.7万 | 302.8万股 | +47.9万股+15.82% | 加仓 |
 ELLSWORTH GROWTH & INCOME FDECF |
| 0.56% | 0.49% | $2,119.2万 | 160.4万股 | $1,788.8万 | 160.4万股 | 00.00% | 持仓不变 |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.54% | 0.3% | $2,069.5万 | 134.8万股 | $1,090.7万 | 76.0万股 | +58.9万股+77.51% | 加仓 |
 GABELLI HEALTHCARE & WELLNESGRX |
| 0.52% | 0.53% | $2,001.7万 | 211.8万股 | $1,917.0万 | 211.8万股 | 00.00% | 持仓不变 |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.52% | 0.51% | $1,979.0万 | 195.2万股 | $1,831.9万 | 174.3万股 | +20.9万股+11.97% | 加仓 |
 SnapSNAP |
| 0.52% | 0.6% | $1,968.0万 | 443.3万股 | $2,174.8万 | 472.8万股 | -29.5万股-6.25% | 减仓 |
 帕兰提尔PLTR |
| 0.5% | 0.56% | $1,892.0万 | 16.2万股 | $2,039.5万 | 13.9万股 | +2.3万股+16.32% | 加仓 |
| VVERTICAL AEROSPACEEVTL |
| 0.48% | 0.71% | $1,829.9万 | 1,051.7万股 | $2,572.6万 | 1,164.1万股 | -112.4万股-9.65% | 减仓 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 0.48% | 0.5% | $1,829.5万 | 219.1万股 | $1,822.9万 | 219.1万股 | 00.00% | 持仓不变 |
 MORGAN STANLEY INDIA INVT FDIIF |
| 0.47% | 0.43% | $1,786.2万 | 78.3万股 | $1,555.6万 | 75.6万股 | +2.7万股+3.55% | 加仓 |
| JJETBLUE AIRWAYSJBLU |
| 0.47% | — | $1,784.2万 | 311.4万股 | $0 | 0股 | +311.4万股 | 新买入 |
