| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.923.920 $ | 98,56 | 3.272.759 | |||||||
| TETRAGON FINANCIAL | CLOSED-E | EC | G8766R134 | Long | Börsenkurs (Stufe 1) | 4.476.794 $ | 6,90 | 319.771 | |
| NexPoint Diversified | CLOSED-E | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 4.099.354 $ | 6,32 | 877.806 | |
| Taiwan Fund Inc/The | CLOSED-E | EC | 874036106 | Long | Börsenkurs (Stufe 1) | 3.418.480 $ | 5,27 | 52.000 | |
| Pershing Square Hold | CLOSED-E | EC | G7016V101 | Long | Börsenkurs (Stufe 1) | 3.342.925 $ | 5,15 | 62.368 | |
| Mexico Fund Inc/The | CLOSED-E | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 2.720.900 $ | 4,20 | 130.000 | |
| Bluerock Total Incom | CLOSED-E | EC | 09631P102 | Long | Börsenkurs (Stufe 1) | 2.657.600 $ | 4,10 | 160.000 | |
| XAI Octagon Floating | CLOSED-E | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 2.542.640 $ | 3,92 | 148.000 | |
| ROYCE GLOBAL VALUE | CLOSED-E | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 2.512.056 $ | 3,87 | 188.000 | |
| BlackRock Technology | CLOSED-E | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 2.508.000 $ | 3,87 | 380.000 | |
| The FS Credit | CLOSED-E | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 2.397.000 $ | 3,70 | 470.000 | |
| SRH Total Return | CLOSED-E | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 2.394.000 $ | 3,69 | 140.000 | |
| FS Specialty Lending | CLOSED-E | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 2.376.900 $ | 3,66 | 190.000 | |
| HIGHLAND GLOBAL | CLOSED-E | EC | 43010T104 | Long | Börsenkurs (Stufe 1) | 2.328.700 $ | 3,59 | 290.000 | |
| THE KOREA FUND | CLOSED-E | EC | 500634209 | Long | Börsenkurs (Stufe 1) | 2.240.286 $ | 3,45 | 49.895 | |
| Templeton Dragon | CLOSED-E | EC | 88018T101 | Long | Börsenkurs (Stufe 1) | 2.228.100 $ | 3,44 | 210.000 | |
| Destra Multi-Alterna | CLOSED-E | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 2.173.480 $ | 3,35 | 268.000 | |
| HIGHLAND INCOME FUND | CLOSED-E | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 2.169.800 $ | 3,35 | 380.000 | |
| Dividend and Income | CLOSED-E | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 2.079.833 $ | 3,21 | 141.063 | |
| Third Point Investor | CLOSED-E | EC | G8827C100 | Long | Börsenkurs (Stufe 1) | 2.070.250 $ | 3,19 | 130.000 | |
| Central Securities C | CLOSED-E | EC | 155123102 | Long | Börsenkurs (Stufe 1) | 1.986.400 $ | 3,06 | 40.000 | |
| Morgan Stanley China | CLOSED-E | EC | 617468103 | Long | Börsenkurs (Stufe 1) | 1.918.333 $ | 2,96 | 109.619 | |
| Mexico Equity & Inco | CLOSED-E | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 1.702.800 $ | 2,63 | 132.000 | |
| Neuberger Berman Nex | CLOSED-E | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 1.670.397 $ | 2,58 | 129.790 | |
| CLOUGH GLOBAL | CLOSED-E | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 1.663.263 $ | 2,56 | 298.611 | |
| SWISS HELVETIA FUND | CLOSED-E | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 1.540.122 $ | 2,37 | 259.717 | |
| EUROPEAN EQUITY FUND | CLOSED-E | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 1.398.842 $ | 2,16 | 141.440 | |
| Clough Global | CLOSED-E | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 1.378.164 $ | 2,12 | 232.798 | |
| PIMCO California Mun | CLOSED-E | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 964.486 $ | 1,49 | 112.411 | |
| Central and Eastern | CLOSED-E | EC | 153436100 | Long | Börsenkurs (Stufe 1) | 622.109 $ | 0,96 | 33.995 | |
| EXOR Holdings N.V. | CLOSED-E | EC | N3140A107 | Long | Börsenkurs (Stufe 1) | 616.000 $ | 0,95 | 8.000 | |
| CLOUGH GLOBAL EQUITY | CLOSED-E | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 346.244 $ | 0,53 | 45.982 | |
| Saba Capital Income | CLOSED-E | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 279.663 $ | 0,43 | 41.493 | |
| REPURCHASE AGREEMENT | REPO | DBT | Short | Modellwert (Stufe 2) | -2.900.000 $ | -4,47 | -2.900.000 | ||
| 63.923.920 $ | 98,56 | 3.272.759 |