| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 329.056.783 $ | 77,96 | 28.135.199 | |||||||
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BLKR-SCI & TECH | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 50.728.085 $ | 12,02 | 1.668.687 | |
| ASA GOLD AND PRECIOUS METALS LTD | ASA GOLD AND PRE | EC | G3156P103 | Long | Börsenkurs (Stufe 1) | 36.951.974 $ | 8,75 | 575 | |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | VRTS-DVD INT PRM | EC | 92840R101 | Long | Börsenkurs (Stufe 1) | 28.933.877 $ | 6,86 | 1.944.481 | |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | BLKR-ESG CAP ALL | EC | 09262F100 | Long | Börsenkurs (Stufe 1) | 25.744.845 $ | 6,10 | 1.647.143 | |
| GABELLI DIVIDEND & INCOME TRUST (THE) | GABELLI DVD&INC | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 14.196.956 $ | 3,36 | 486 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO-DYN INC ST | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 12.510.686 $ | 2,96 | 578 | |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NEUBERGER NEXT G | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 12.380.392 $ | 2,93 | 742 | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GEN AMER INVEST | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 12.147.348 $ | 2,88 | 190 | |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | NEUBERGER ENERGY | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 10.723.917 $ | 2,54 | 1.095.395 | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | NV-S&P500 DY O/W | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 9.941.271 $ | 2,36 | 539 | |
| TRI-CONTINENTAL CORP | TRI-CONTL CORP | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 9.497.972 $ | 2,25 | 269 | |
| MEXICO FUND INC | MEXICO FUND | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 8.429.550 $ | 2,00 | 379 | |
| ROYCE MICRO-CAP TRUST INC | ROYCE MICRO-CAP | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 7.998.602 $ | 1,90 | 570 | |
| JAPAN SMALLER CAPITALIZATION FUND INC | NOMURA-JPN S/C | EC | 47109U104 | Long | Börsenkurs (Stufe 1) | 7.636.051 $ | 1,81 | 647 | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLACKROCK TECHNO | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 7.241.570 $ | 1,72 | 789 | |
| BNP LINE OF CREDIT SABA | BNP LINE OF CREDIT SABA | DBT | Long | 7.160.532 $ | 1,70 | 7.160.532 | |||
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | NYLI CBRE GBL IM | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 6.362.270 $ | 1,51 | 417 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HIGHL-OPP & INC | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 6.104.698 $ | 1,45 | 942 | |
| NEW GERMANY FUND INC (THE) | NEW GERMANY | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 5.908.834 $ | 1,40 | 484 | |
| BLUEROCK PRIVATE REAL ESTATE FUND | BLUEROCK PRIVATE RE | EC | 09631P102 | Long | Börsenkurs (Stufe 1) | 5.235.760 $ | 1,24 | 348 | |
| BNY MELLON STRATEGIC MUNICIPALS INC | BNYM-STR MUNI | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 5.195.993 $ | 1,23 | 808 | |
| VIRTUS TOTAL RETURN FUND INC | VRTS-TTL RTRN | EC | 92835W107 | Long | Börsenkurs (Stufe 1) | 5.188.440 $ | 1,23 | 778 | |
| KOREA FUND INC (THE) | KOREA FUND INC | EC | 500634209 | Long | Börsenkurs (Stufe 1) | 5.043.819 $ | 1,19 | 68 | |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | VIRTUS ALLIANZGI | EC | 92841M101 | Long | Börsenkurs (Stufe 1) | 4.802.050 $ | 1,14 | 178 | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BLKR-HLTH SCI II | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 4.715.710 $ | 1,12 | 321 | |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | BNYM-MUN BD INFR | EC | 09662W109 | Long | Börsenkurs (Stufe 1) | 4.415.710 $ | 1,05 | 403 | |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | VRTS-ARTIF & INT | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 4.188.088 $ | 0,99 | 156 | |
| VIRTUS CONVERTIBLE & INCOME FUND | VIRTUS CONVERTIB | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 2.766.230 $ | 0,66 | 158 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA CAPITAL INC | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 2.603.647 $ | 0,62 | 302 | |
| ELLSWORTH GROWTH AND INCOME FUND LTD | ELLSW-GRW & INC | EC | 289074106 | Long | Börsenkurs (Stufe 1) | 2.479.558 $ | 0,59 | 184 | |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | VOYA-A/P HI DVD | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 2.466.264 $ | 0,58 | 286 | |
| GABELLI HEALTHCARE & WELLNESS TRUST | GABELLI-HLTH&WEL | EC | 36246K103 | Long | Börsenkurs (Stufe 1) | 2.352.434 $ | 0,56 | 261 | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | BNYM-STR MUNI | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 2.235.131 $ | 0,53 | 363 | |
| TAIWAN FUND INC | TAIWAN FUND INC | EC | 874036106 | Long | Börsenkurs (Stufe 1) | 2.234.246 $ | 0,53 | 23 | |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CALAMOS GLOBAL | EC | 12811L107 | Long | Börsenkurs (Stufe 1) | 2.119.196 $ | 0,50 | 232 | |
| CLOUGH GLOBAL OPPORTUNITIES FUND | CLOUGH-GL OPP | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 2.032.593 $ | 0,48 | 338 | |
| DESTRA MULTI-ALTERNATIVE FUND | DESTRA MULTI-ALT | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 1.926.786 $ | 0,46 | 267 | |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | D&F-UTIL & INC | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 1.424.360 $ | 0,34 | 100 | |
| ADAMS NATURAL RESOURCES FUND INC | ADAMS NATURAL RE | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 1.284.741 $ | 0,30 | 50 | |
| EATON VANCE SENIOR FLOATING RATE TRUST | EATON VANCE SR FLTG RATE | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 1.201.850 $ | 0,28 | 114 | |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WESTERN A IL OPP | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 1.196.378 $ | 0,28 | 141 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KA-ENRGY INFRA | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 1.168.422 $ | 0,28 | 85 | |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | MS-INDIA INVEST | EC | 61745C105 | Long | Börsenkurs (Stufe 1) | 1.144.844 $ | 0,27 | 52 | |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | VOYA-EM HI DV EQ | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 1.134.688 $ | 0,27 | 150 | |
| CLOUGH GLOBAL EQUITY FUND | CLOUGH-GLBL EQTY | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 1.017.093 $ | 0,24 | 117 | |
| HIGH INCOME SECURITIES FUND | HIGH INCOME SECU | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 999.012 $ | 0,24 | 178 | |
| ABRDN LIFE SCIENCES INVESTORS | ABRDN-LIFE SCI | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 821.310 $ | 0,19 | 46 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PIMCO CA MU INC | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 791.553 $ | 0,19 | 89 | |
| TEMPLETON DRAGON FUND INC | TEMP-DRAGON | EC | 88018T101 | Long | Börsenkurs (Stufe 1) | 786.647 $ | 0,19 | 70 | |
| BANCROFT FUND LTD | BANCROFT FUND | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 731.265 $ | 0,17 | 28 | |
| VIRTUS CONVERTIBLE & INCOME FUND II | VIRTUS CONVERTIB | EC | 92838U801 | Long | Börsenkurs (Stufe 1) | 697.805 $ | 0,17 | 44 | |
| MORGAN STANLEY CHINA A SHARE FUND INC | MORGAN STANLEY C | EC | 617468103 | Long | Börsenkurs (Stufe 1) | 637.920 $ | 0,15 | 32 | |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | CLEARBRIDGE ENER | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 615.138 $ | 0,15 | 12 | |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | CLMS-L/S EQ & DY | EC | 12812C106 | Long | Börsenkurs (Stufe 1) | 518.868 $ | 0,12 | 40 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOAT RATE INC FD | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 511.546 $ | 0,12 | 67 | |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS-HI INC MUNI | EC | 59318D104 | Long | Börsenkurs (Stufe 1) | 471.770 $ | 0,11 | 129 | |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | CLOUGH-GL DV&IN | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 461.384 $ | 0,11 | 72 | |
| BEXIL INVESTMENT TRUST | BEXIL INVESTMENT | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 456.328 $ | 0,11 | 27 | |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | BLACKSTONE/GSO LONG-SHORT | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 395.051 $ | 0,09 | 36 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | PIMCO-NY MUN II | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 300.856 $ | 0,07 | 43 | |
| MFS MUNICIPAL INCOME TRUST | MFS-MUNI INC | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 265.141 $ | 0,06 | 49 | |
| TOTAL RETURN SECURITIES FUND | TOTAL RETURN SEC | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 189.474 $ | 0,04 | 32 | |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR I | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 155.433 $ | 0,04 | 51 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRAT INC F | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 77.357 $ | 0,02 | 16 | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BLKR-ENH INT DVD | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 73.273 $ | 0,02 | 13 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | JOHN HAN PREMIUM DIVIDEND | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 68.174 $ | 0,02 | 5 | |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | EATON VANCE TAX MAN GLBL | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 33.011 $ | 0,01 | 3 | |
| MEXICO EQUITY AND INCOME FUND INC (THE) | MEXICO EQ & INC | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 26.775 $ | 0,01 | 2 | |
| LIBERTY ALL-STAR GROWTH FUND INC | LIBERTY ALL-STAR | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 22.887 $ | 0,01 | 4 | |
| VANECK ETF TRUST | V/E JR GLD MINER | EC | 92189F791 | Short | Börsenkurs (Stufe 1) | -33.224.654 $ | -7,87 | -358 | |
| 329.056.783 $ | 77,96 | 28.135.199 |