| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 825.939.895 $ | 99,48 | 76.875.059 | |||||||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EC | 27829F108 | Long | Börsenkurs (Stufe 1) | 35.048.815 $ | 4,22 | 3.666.194 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 33.838.512 $ | 4,08 | 1.836.056 | |
| BlackRock Science & Technology Term Trust | BlackRock Science & Technology Term Trust | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 28.372.350 $ | 3,42 | 933 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Eaton Vance Tax-Managed Diversified Equity Income Fund | EC | 27828N102 | Long | Börsenkurs (Stufe 1) | 22.867.455 $ | 2,75 | 1.525.514 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 20.832.048 $ | 2,51 | 1.398.124 | |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | EC | 67073B106 | Long | Börsenkurs (Stufe 1) | 20.482.768 $ | 2,47 | 2.573.212 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 19.935.381 $ | 2,40 | 628 | |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 19.916.674 $ | 2,40 | 2.310.519 | |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | EC | 92840R101 | Long | Börsenkurs (Stufe 1) | 18.047.461 $ | 2,17 | 1.212.867 | |
| BlackRock Science & Technology Trust | BlackRock Science & Technology Trust | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 16.622.119 $ | 2,00 | 336 | |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 16.528.243 $ | 1,99 | 2.166.218 | |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 16.500.465 $ | 1,99 | 1.388.928 | |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 16.469.477 $ | 1,98 | 1.470.489 | |
| BlackRock Technology and Private Equity Term Trust | BlackRock Technology and Private Equity Term Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 16.465.771 $ | 1,98 | 1.793.657 | |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Enhanced Equity Dividend Trust | EC | 09251A104 | Long | Börsenkurs (Stufe 1) | 15.804.949 $ | 1,90 | 1.706.798 | |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | EC | 09262F100 | Long | Börsenkurs (Stufe 1) | 15.005.441 $ | 1,81 | 960 | |
| Eaton Vance Enhanced Equity Income Fund II | Eaton Vance Enhanced Equity Income Fund II | EC | 278277108 | Long | Börsenkurs (Stufe 1) | 14.830.121 $ | 1,79 | 646 | |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 14.732.129 $ | 1,77 | 925 | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 14.078.553 $ | 1,70 | 1.472.652 | |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 13.593.671 $ | 1,64 | 925 | |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 13.043.945 $ | 1,57 | 992 | |
| Eaton Vance Limited Duration Income Fund | Eaton Vance Limited Duration Income Fund | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 12.995.784 $ | 1,57 | 1.385.478 | |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 12.042.725 $ | 1,45 | 1.088.854 | |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 11.620.226 $ | 1,40 | 724 | |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 11.492.819 $ | 1,38 | 1.124.542 | |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | EC | 41013V100 | Long | Börsenkurs (Stufe 1) | 10.865.181 $ | 1,31 | 424 | |
| AllianceBernstein Global High Income Fund, Inc. | AllianceBernstein Global High Income Fund, Inc. | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 10.756.175 $ | 1,30 | 1.042.265 | |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | EC | 33718W103 | Long | Börsenkurs (Stufe 1) | 10.737.112 $ | 1,29 | 586 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 9.492.824 $ | 1,14 | 1.965.388 | |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 9.333.841 $ | 1,12 | 580 | |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 9.208.585 $ | 1,11 | 1.421.078 | |
| BlackRock Resources & Commodities Strategy Trust | BlackRock Resources & Commodities Strategy Trust | EC | 09257A108 | Long | Börsenkurs (Stufe 1) | 9.163.109 $ | 1,10 | 759 | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | Columbia Seligman Premium Technology Growth Fund, Inc. | EC | 19842X109 | Long | Börsenkurs (Stufe 1) | 9.105.720 $ | 1,10 | 163 | |
| BlackRock Enhanced Global Dividend Trust | BlackRock Enhanced Global Dividend Trust | EC | 092501105 | Long | Börsenkurs (Stufe 1) | 9.002.692 $ | 1,08 | 745 | |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 8.432.150 $ | 1,02 | 655 | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | BlackRock Enhanced Large Cap Core Fund, Inc. | EC | 09256A109 | Long | Börsenkurs (Stufe 1) | 8.064.937 $ | 0,97 | 309 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Eaton Vance Risk-Managed Diversified Equity Income Fund | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 7.609.579 $ | 0,92 | 892 | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | EC | 19248C105 | Long | Börsenkurs (Stufe 1) | 7.187.589 $ | 0,87 | 346 | |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 6.972.166 $ | 0,84 | 819 | |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 6.936.711 $ | 0,84 | 550 | |
| Eaton Vance Enhanced Equity Income Fund | Eaton Vance Enhanced Equity Income Fund | EC | 278274105 | Long | Börsenkurs (Stufe 1) | 6.796.658 $ | 0,82 | 338 | |
| BlackRock Enhanced International Dividend Trust | BlackRock Enhanced International Dividend Trust | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 6.426.857 $ | 0,77 | 1.113.840 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 6.242.174 $ | 0,75 | 2.039.926 | |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 6.205.801 $ | 0,75 | 685 | |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund | EC | 337318109 | Long | Börsenkurs (Stufe 1) | 6.145.757 $ | 0,74 | 266 | |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | EC | 95766A101 | Long | Börsenkurs (Stufe 1) | 5.982.466 $ | 0,72 | 560 | |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | EC | 72200U100 | Long | Börsenkurs (Stufe 1) | 5.824.683 $ | 0,70 | 493 | |
| Aberdeen Asia-Pacific Income Fund, Inc. | Aberdeen Asia-Pacific Income Fund, Inc. | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 5.809.859 $ | 0,70 | 391 | |
| PIMCO High Income Fund | PIMCO High Income Fund | EC | 722014107 | Long | Börsenkurs (Stufe 1) | 5.743.297 $ | 0,69 | 1.259.495 | |
| Voya Global Equity Dividend and Premium Opportunity Fund | Voya Global Equity Dividend and Premium Opportunity Fund | EC | 92912T100 | Long | Börsenkurs (Stufe 1) | 5.697.899 $ | 0,69 | 900 | |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 5.470.673 $ | 0,66 | 800 | |
| Eaton Vance Tax-Managed Buy-Write Income Fund | Eaton Vance Tax-Managed Buy-Write Income Fund | EC | 27828X100 | Long | Börsenkurs (Stufe 1) | 5.447.723 $ | 0,66 | 349 | |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | EC | 33848W106 | Long | Börsenkurs (Stufe 1) | 5.060.251 $ | 0,61 | 245 | |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | EC | 72201J104 | Long | Börsenkurs (Stufe 1) | 4.874.476 $ | 0,59 | 698 | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock Utilities, Infrastructure & Power Opportunities Trust | EC | 09248D104 | Long | Börsenkurs (Stufe 1) | 4.857.530 $ | 0,59 | 174 | |
| BlackRock Energy and Resources Trust | BlackRock Energy and Resources Trust | EC | 09250U101 | Long | Börsenkurs (Stufe 1) | 4.827.088 $ | 0,58 | 311 | |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 4.808.951 $ | 0,58 | 398 | |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust | EC | 09250W107 | Long | Börsenkurs (Stufe 1) | 4.783.307 $ | 0,58 | 119 | |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 4.728.497 $ | 0,57 | 294 | |
| Allspring Income Opportunities Fund | Allspring Income Opportunities Fund | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 4.650.770 $ | 0,56 | 707 | |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 4.372.935 $ | 0,53 | 446 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 4.325.301 $ | 0,52 | 337 | |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | EC | 67074C103 | Long | Börsenkurs (Stufe 1) | 4.320.100 $ | 0,52 | 272 | |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | EC | 67080R102 | Long | Börsenkurs (Stufe 1) | 4.233.988 $ | 0,51 | 222 | |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 4.165.786 $ | 0,50 | 396 | |
| BlackRock Limited Duration Income Trust | BlackRock Limited Duration Income Trust | EC | 09249W101 | Long | Börsenkurs (Stufe 1) | 4.132.224 $ | 0,50 | 329 | |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 4.124.401 $ | 0,50 | 1.129.973 | |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 3.819.609 $ | 0,46 | 351 | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 3.777.184 $ | 0,45 | 339 | |
| Allspring Global Dividend Opportunity Fund | Allspring Global Dividend Opportunity Fund | EC | 94987C103 | Long | Börsenkurs (Stufe 1) | 3.744.044 $ | 0,45 | 564 | |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 3.602.545 $ | 0,43 | 418 | |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | EC | 95766J102 | Long | Börsenkurs (Stufe 1) | 3.422.619 $ | 0,41 | 849 | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EC | 617477104 | Long | Börsenkurs (Stufe 1) | 3.411.230 $ | 0,41 | 619 | |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 3.207.453 $ | 0,39 | 304 | |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | EC | 41021P103 | Long | Börsenkurs (Stufe 1) | 3.178.742 $ | 0,38 | 217 | |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | EC | 69346H100 | Long | Börsenkurs (Stufe 1) | 3.163.159 $ | 0,38 | 242 | |
| Putnam Premier Income Trust | Putnam Premier Income Trust | EC | 746853100 | Long | Börsenkurs (Stufe 1) | 3.157.567 $ | 0,38 | 905 | |
| Allspring Multi-Sector Income Fund | Allspring Multi-Sector Income Fund | EC | 94987D101 | Long | Börsenkurs (Stufe 1) | 3.081.607 $ | 0,37 | 336 | |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 3.043.666 $ | 0,37 | 281 | |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | EC | 41013W108 | Long | Börsenkurs (Stufe 1) | 2.977.255 $ | 0,36 | 183 | |
| MFS Multimarket Income Trust | MFS Multimarket Income Trust | EC | 552737108 | Long | Börsenkurs (Stufe 1) | 2.966.223 $ | 0,36 | 653 | |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 2.955.129 $ | 0,36 | 459 | |
| MFS Charter Income Trust | MFS Charter Income Trust | EC | 552727109 | Long | Börsenkurs (Stufe 1) | 2.947.867 $ | 0,36 | 494 | |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 2.849.319 $ | 0,34 | 485 | |
| Cohen & Steers Select Preferred and Income Fund, Inc. | Cohen & Steers Select Preferred and Income Fund, Inc. | EC | 19248Y107 | Long | Börsenkurs (Stufe 1) | 2.840.757 $ | 0,34 | 144 | |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 2.729.934 $ | 0,33 | 193 | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | EC | 401664107 | Long | Börsenkurs (Stufe 1) | 2.719.992 $ | 0,33 | 193 | |
| MFS Intermediate Income Trust | MFS Intermediate Income Trust | EC | 55273C107 | Long | Börsenkurs (Stufe 1) | 2.694.214 $ | 0,32 | 1.095.209 | |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | EC | 72201H108 | Long | Börsenkurs (Stufe 1) | 2.631.169 $ | 0,32 | 334 | |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | EC | 41013X106 | Long | Börsenkurs (Stufe 1) | 2.422.906 $ | 0,29 | 150 | |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | EC | 09660L105 | Long | Börsenkurs (Stufe 1) | 2.401.265 $ | 0,29 | 976 | |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 2.301.118 $ | 0,28 | 160 | |
| Flaherty & Crumrine Total Return Fund, Inc. | Flaherty & Crumrine Total Return Fund, Inc. | EC | 338479108 | Long | Börsenkurs (Stufe 1) | 2.134.484 $ | 0,26 | 126 | |
| Credit Suisse High Yield Bond Fund | Credit Suisse High Yield Bond Fund | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 2.117.618 $ | 0,26 | 1.203.192 | |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | EC | 33733U108 | Long | Börsenkurs (Stufe 1) | 2.035.410 $ | 0,25 | 211 | |
| Voya Infrastructure Industrials and Materials Fund | Voya Infrastructure Industrials and Materials Fund | EC | 92912X101 | Long | Börsenkurs (Stufe 1) | 2.022.439 $ | 0,24 | 144 | |
| Invesco Bond Fund | Invesco Bond Fund | EC | 46132L107 | Long | Börsenkurs (Stufe 1) | 2.020.092 $ | 0,24 | 134 | |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 1.912.359 $ | 0,23 | 175 | |
| Voya Global Advantage and Premium Opportunity Fund | Voya Global Advantage and Premium Opportunity Fund | EC | 92912R104 | Long | Börsenkurs (Stufe 1) | 1.785.016 $ | 0,22 | 180 | |
| Western Asset Global High Income Fund, Inc. | Western Asset Global High Income Fund, Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 1.738.326 $ | 0,21 | 290 | |
| High Income Securities Fund | High Income Securities Fund | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 1.561.190 $ | 0,19 | 278 | |
| Voya Emerging Markets High Dividend Equity Fund | Voya Emerging Markets High Dividend Equity Fund | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 1.533.947 $ | 0,18 | 203 | |
| XAI Madison Equity Premium Income Fund | XAI Madison Equity Premium Income Fund | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 1.479.574 $ | 0,18 | 252 | |
| Neuberger Berman High Yield Strategies Fund, Inc. | Neuberger Berman High Yield Strategies Fund, Inc. | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 1.463.942 $ | 0,18 | 229 | |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | Morgan Stanley Emerging Markets Debt Fund, Inc. | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 1.415.849 $ | 0,17 | 193 | |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | EC | 27828V104 | Long | Börsenkurs (Stufe 1) | 1.397.822 $ | 0,17 | 128 | |
| Credit Suisse Asset Management Income Fund, Inc. | Credit Suisse Asset Management Income Fund, Inc. | EC | 224916106 | Long | Börsenkurs (Stufe 1) | 1.179.528 $ | 0,14 | 463 | |
| 825.939.895 $ | 99,48 | 76.875.059 |