 GABELLI EQUITY TRGAB |
| 3.68% | — | $1,173.4万 | 207.3万股 | $0 | 0股 | +207.3万股 | 新买入 |
 ROYCE SMALL CAP TRUST CFRVT |
| 3.5% | 0.8% | $1,118.8万 | 60.6万股 | $229.9万 | 13.9万股 | +46.7万股+337.33% | 加仓 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 3% | 1.83% | $956.8万 | 164.7万股 | $526.4万 | 94.9万股 | +69.8万股+73.61% | 加仓 |
 SPECIAL OPPORTUNITIES FDSPE |
| 2.81% | 1.78% | $895.7万 | 66.5万股 | $511.9万 | 37.2万股 | +29.3万股+78.74% | 加仓 |
 NUVEEN CORE EQUITY ALPHA FDJCE |
| 2.73% | 3.25% | $870.9万 | 51.9万股 | $931.3万 | 61.6万股 | -9.7万股-15.68% | 减仓 |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 2.62% | 3.04% | $835.6万 | 152.8万股 | $871.1万 | 183.4万股 | -30.6万股-16.70% | 减仓 |
 FIRST TR ENHANCED EQUITY COMFFA |
| 2.3% | 2.38% | $735.1万 | 32.9万股 | $683.1万 | 33.5万股 | -6,114股-1.83% | 减仓 |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 2.22% | 0.49% | $707.8万 | 15.4万股 | $139.9万 | 3.0万股 | +12.4万股+409.74% | 加仓 |
| EEATON VANCE TAX MNGED BUY WRIT COMETB |
| 2.13% | 2.36% | $680.4万 | 43.8万股 | $675.7万 | 46.9万股 | -3.1万股-6.57% | 减仓 |
 EATON VANCE ENHANCED EQUITYEOI |
| 1.91% | — | $609.2万 | 31.0万股 | $0 | 0股 | +31.0万股 | 新买入 |
 EUROPEAN EQUITY FDEEA |
| 1.72% | 1.75% | $550.6万 | 50.1万股 | $502.7万 | 50.8万股 | -7,539股-1.48% | 减仓 |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 1.67% | 1.71% | $534.7万 | 29.9万股 | $489.9万 | 28.6万股 | +1.2万股+4.27% | 加仓 |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 1.65% | 1.97% | $526.1万 | 23.9万股 | $564.0万 | 27.6万股 | -3.7万股-13.41% | 减仓 |
 LMP CAP & INCOME FD INCORPORATEDSCD |
| 1.63% | — | $521.8万 | 33.3万股 | $0 | 0股 | +33.3万股 | 新买入 |
 GENERAL AMERN INVSGAM |
| 1.62% | 0.14% | $518.3万 | 8.1万股 | $39.1万 | 6,687股 | +7.5万股+1,115.79% | 加仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.56% | 2.28% | $496.9万 | 25.7万股 | $654.6万 | 40.7万股 | -15.0万股-36.82% | 减仓 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.54% | 1.68% | $492.8万 | 59.0万股 | $482.9万 | 58.0万股 | +9,841股+1.70% | 加仓 |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.51% | 0.51% | $482.2万 | 16.4万股 | $145.0万 | 5.4万股 | +11.0万股+204.52% | 加仓 |
 TAIWAN FDTWN |
| 1.34% | 1.03% | $428.9万 | 4.5万股 | $295.7万 | 4.5万股 | -378股-0.84% | 减仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.32% | 1.56% | $421.4万 | 28.8万股 | $448.3万 | 39.6万股 | -10.9万股-27.38% | 减仓 |
 PGIM GLOBAL HIGH YIELD FD FOGHY |
| 1.27% | 1.44% | $406.4万 | 33.6万股 | $413.5万 | 35.5万股 | -1.9万股-5.36% | 减仓 |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 1.23% | 1.45% | $393.4万 | 35.6万股 | $415.8万 | 38.4万股 | -2.8万股-7.37% | 减仓 |
| HHIGHLAND GLOBAL ALLOCATION FHGLB |
| 1.23% | 0.53% | $391.2万 | 52.0万股 | $153.0万 | 19.1万股 | +33.0万股+172.99% | 加仓 |
 Wells Fargo Inc OppEAD |
| 1.22% | 1.29% | $390.2万 | 59.6万股 | $370.8万 | 56.8万股 | +2.8万股+4.98% | 加仓 |
 BLACKROCK LTDBLW |
| 1.18% | 0.49% | $376.5万 | 30.1万股 | $142.0万 | 11.3万股 | +18.9万股+167.33% | 加仓 |
| BBRANDYWINEGBL GBL INCM OPP FBWG |
| 1.18% | 1.06% | $376.2万 | 47.4万股 | $303.7万 | 39.6万股 | +7.8万股+19.64% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.17% | — | $373.4万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 1.15% | 1.17% | $367.3万 | 41.2万股 | $336.6万 | 46.4万股 | -5.1万股-11.07% | 减仓 |
 WESTERN ASSET HIGH YIELD DEFINHYI |
| 1.1% | 1.02% | $349.8万 | 32.9万股 | $292.2万 | 27.4万股 | +5.6万股+20.30% | 加仓 |
| PPIMCO GLOBAL STOCKPLUS INCOMXPGPX |
| 1.06% | 0.67% | $337.4万 | 38.8万股 | $191.7万 | 22.9万股 | +16.0万股+69.75% | 加仓 |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.05% | 3.66% | $336.6万 | 16.4万股 | $1,048.7万 | 61.3万股 | -44.9万股-73.28% | 减仓 |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 1.05% | 0.91% | $334.4万 | 46.5万股 | $259.8万 | 37.6万股 | +8.9万股+23.67% | 加仓 |
 ALLSPRING MULTI SECTOR INCOMERC |
| 1.03% | 1.17% | $329.5万 | 35.5万股 | $334.4万 | 36.8万股 | -1.3万股-3.55% | 减仓 |
 MFS MULTIMARKET INCOME TRMMT |
| 1.03% | — | $328.6万 | 74.7万股 | $0 | 0股 | +74.7万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.01% | 1.07% | $321.2万 | 4,290股 | $307.1万 | 4,709股 | -419股-8.90% | 减仓 |
 MORGAN STANLEY EMKT DBT FD IMSD |
| 1% | 0.76% | $318.9万 | 42.8万股 | $217.4万 | 30.4万股 | +12.4万股+40.99% | 加仓 |
 WESTERN ASSET GBL HIGH INC FD COMEHI |
| 0.99% | 0.81% | $314.6万 | 52.8万股 | $232.2万 | 39.4万股 | +13.4万股+34.11% | 加仓 |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 0.95% | 0.07% | $302.8万 | 21.1万股 | $21.5万 | 1.5万股 | +19.6万股+1,329.16% | 加仓 |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 0.93% | 0.72% | $295.6万 | 28.7万股 | $206.6万 | 20.3万股 | +8.4万股+41.27% | 加仓 |
| VVOYA ASIA PAC HIGH DIV EQT IIAE |
| 0.89% | 0.64% | $285.7万 | 30.8万股 | $184.2万 | 25.0万股 | +5.8万股+23.28% | 加仓 |
 EATON VANCE TAX-ADVANTAGED GETO |
| 0.89% | 1.4% | $284.5万 | 9.2万股 | $402.6万 | 15.1万股 | -5.9万股-39.00% | 减仓 |
| BBARINGS GLOBAL SHORT DURATIOBGH |
| 0.84% | 1.06% | $268.3万 | 18.9万股 | $304.9万 | 22.1万股 | -3.3万股-14.69% | 减仓 |
| V先锋领航指数基金VOO |
| 0.82% | 0.42% | $261.5万 | 3,808股 | $121.1万 | 2,027股 | +1,781股+87.86% | 加仓 |
| RROYCE GLOBAL TRUST INCRGT |
| 0.81% | 0.91% | $259.7万 | 18.3万股 | $261.9万 | 19.6万股 | -1.4万股-6.90% | 减仓 |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.78% | 0.6% | $249.9万 | 25.9万股 | $173.2万 | 19.7万股 | +6.2万股+31.44% | 加仓 |
 CALAMOS GLOBAL TOTAL RETURNCGO |
| 0.76% | 0.84% | $241.9万 | 17.7万股 | $241.8万 | 21.7万股 | -4.0万股-18.34% | 减仓 |
| CCALAMOS LNG SHR EQT DYNAMICCPZ |
| 0.75% | 0.59% | $240.7万 | 18.4万股 | $168.2万 | 12.4万股 | +6.0万股+48.46% | 加仓 |
 XAI MADISON EQUITY PREMIUM IMCN |
| 0.74% | 1.18% | $236.6万 | 42.6万股 | $338.0万 | 57.4万股 | -14.8万股-25.81% | 减仓 |
 PIMCO收益策略基金PFL |
| 0.74% | 0.12% | $234.7万 | 29.5万股 | $34.6万 | 4.3万股 | +25.2万股+582.57% | 加仓 |
 WESTERN ASSET HIGH INCOME OPHIO |
| 0.73% | 0.65% | $233.9万 | 64.2万股 | $186.2万 | 51.3万股 | +13.0万股+25.25% | 加仓 |
