| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 356.089.746 $ | 81,03 | 30.865.595 | ||||||
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BLKR-SCI & TECH | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 52.104.015 $ | 11,86 | 1.663.602 | |
| ASA GOLD AND PRECIOUS METALS LTD | ASA GOLD AND PRE | EC | G3156P103 | Long | Börsenkurs (Stufe 1) | 36.693.166 $ | 8,35 | 575.128 | |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | VRTS-DVD INT PRM | EC | 92840R101 | Long | Börsenkurs (Stufe 1) | 30.275.569 $ | 6,89 | 1.944.481 | |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | BLKR-ESG CAP ALL | EC | 09262F100 | Long | Börsenkurs (Stufe 1) | 17.907.364 $ | 4,07 | 1.165.844 | |
| ROYCE MICRO-CAP TRUST INC | ROYCE MICRO-CAP | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 15.734.978 $ | 3,58 | 1.123.927 | |
| GABELLI DIVIDEND & INCOME TRUST (THE) | GABELLI DVD&INC | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 13.636.633 $ | 3,10 | 452.143 | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GEN AMER INVEST | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 12.678.223 $ | 2,88 | 190.278 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO-DYN INC ST | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 12.603.101 $ | 2,87 | 577.594 | |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NEUBERGER NEXT G | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 11.334.475 $ | 2,58 | 741.785 | |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | NEUBERGER ENERGY | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 9.866.812 $ | 2,25 | 917.843 | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | NV-S&P500 DY O/W | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 9.787.990 $ | 2,23 | 508.467 | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLACKROCK TECHNO | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 9.744.877 $ | 2,22 | 1.090.031 | |
| VIRTUS TOTAL RETURN FUND INC | VRTS-TTL RTRN | EC | 92835W107 | Long | Börsenkurs (Stufe 1) | 9.519.561 $ | 2,17 | 1.406.139 | |
| MEXICO FUND INC | MEXICO FUND | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 9.218.366 $ | 2,10 | 424.223 | |
| TRI-CONTINENTAL CORP | TRI-CONTL CORP | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 8.177.792 $ | 1,86 | 229.907 | |
| JAPAN SMALLER CAPITALIZATION FUND INC | NOMURA-JPN S/C | EC | 47109U104 | Long | Börsenkurs (Stufe 1) | 7.618.568 $ | 1,73 | 603.212 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HIGHL-OPP & INC | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 7.241.563 $ | 1,65 | 983.908 | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BLKR-HLTH SCI II | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 6.451.696 $ | 1,47 | 385.406 | |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WESTERN A IL OPP | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 6.068.346 $ | 1,38 | 731.126 | |
| NEW GERMANY FUND INC (THE) | NEW GERMANY | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 5.655.143 $ | 1,29 | 486.213 | |
| BNP LINE OF CREDIT SABA | BNP LINE OF CREDIT SABA | DBT | Long | Börsenkurs (Stufe 1) | 5.447.890 $ | 1,24 | 5.447.890 | ||
| LMP CAPITAL & INCOME FUND INC | LMP-CAP & INC | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 5.104.585 $ | 1,16 | 327.217 | |
| BNY MELLON STRATEGIC MUNICIPALS INC | BNYM-STR MUNI | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 4.993.971 $ | 1,14 | 808.086 | |
| LIBERTY ALL-STAR EQUITY FUND | LIBERTY ALL STAR | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 4.991.185 $ | 1,14 | 833.253 | |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | VIRTUS ALLIANZGI | EC | 92841M101 | Long | Börsenkurs (Stufe 1) | 4.988.031 $ | 1,13 | 192.217 | |
| ROYCE SMALL-CAP TRUST INC | ROYCE SMALL-CAP | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 4.686.344 $ | 1,07 | 252.361 | |
| NYLIM CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | NYLIM CBRE GIMTF | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 4.534.067 $ | 1,03 | 309.704 | |
| KOREA FUND INC (THE) | KOREA FUND INC | EC | 500634209 | Long | Börsenkurs (Stufe 1) | 4.372.349 $ | 0,99 | 67.862 | |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR I | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 4.318.443 $ | 0,98 | 1.463.879 | |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | BNYM-MUN BD INFR | EC | 09662W109 | Long | Börsenkurs (Stufe 1) | 4.274.826 $ | 0,97 | 402.526 | |
| BLUEROCK PRIVATE REAL ESTATE FUND | BLUEROCK PRIVATE RE | EC | 09631P102 | Long | Börsenkurs (Stufe 1) | 4.224.069 $ | 0,96 | 347.660 | |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | EATON VANCE TAX MAN GLBL | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 3.447.140 $ | 0,78 | 348.548 | |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | MS-INDIA INVEST | EC | 61745C105 | Long | Börsenkurs (Stufe 1) | 3.129.287 $ | 0,71 | 134.593 | |
| GABELLI HEALTHCARE & WELLNESS TRUST | GABELLI-HLTH&WEL | EC | 36246K103 | Long | Börsenkurs (Stufe 1) | 2.641.449 $ | 0,60 | 263.881 | |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | VOYA-A/P HI DVD | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 2.546.282 $ | 0,58 | 285.778 | |
| EATON VANCE SENIOR FLOATING RATE TRUST | EATON VANCE SR FLTG RATE | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 2.527.242 $ | 0,58 | 240.004 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA CAPITAL INC | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 2.500.831 $ | 0,57 | 302.398 | |
| ADAMS NATURAL RESOURCES FUND INC | ADAMS NATURAL RE | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 2.332.475 $ | 0,53 | 81.045 | |
| TAIWAN FUND INC | TAIWAN FUND INC | EC | 874036106 | Long | Börsenkurs (Stufe 1) | 2.299.820 $ | 0,52 | 22.534 | |
| ELLSWORTH GROWTH AND INCOME FUND LTD | ELLSW-GRW & INC | EC | 289074106 | Long | Börsenkurs (Stufe 1) | 2.269.915 $ | 0,52 | 184.396 | |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | BNYM-STR MUNI | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 2.115.198 $ | 0,48 | 363.436 | |
| DESTRA MULTI-ALTERNATIVE FUND | DESTRA MULTI-ALT | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 2.033.681 $ | 0,46 | 267.238 | |
| CLOUGH GLOBAL OPPORTUNITIES FUND | CLOUGH-GL OPP | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 1.941.430 $ | 0,44 | 337.640 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KA-ENRGY INFRA | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 1.808.933 $ | 0,41 | 120.918 | |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | VRTS-ARTIF & INT | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 1.490.885 $ | 0,34 | 56.774 | |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | D&F-UTIL & INC | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 1.467.711 $ | 0,33 | 101.783 | |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | CLEARBRIDGE ENER | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 1.332.140 $ | 0,30 | 24.318 | |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | VOYA-EM HI DV EQ | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 1.155.701 $ | 0,26 | 150.091 | |
| HIGH INCOME SECURITIES FUND | HIGH INCOME SECU | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 992.715 $ | 0,23 | 180.166 | |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | CLMS-L/S EQ & DY | EC | 12812C106 | Long | Börsenkurs (Stufe 1) | 987.312 $ | 0,22 | 74.234 | |
| TEMPLETON DRAGON FUND INC | TEMP-DRAGON | EC | 88018T101 | Long | Börsenkurs (Stufe 1) | 762.703 $ | 0,17 | 70.425 | |
| MFS MUNICIPAL INCOME TRUST | ABER MUN INC-USD | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 737.988 $ | 0,17 | 136.918 | |
| MORGAN STANLEY CHINA A SHARE FUND INC | MORGAN STANLEY C | EC | 617468103 | Long | Börsenkurs (Stufe 1) | 727.560 $ | 0,17 | 38.333 | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BLKR-ENH INT DVD | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 682.276 $ | 0,16 | 115.055 | |
| BANCROFT FUND LTD | BANCROFT FUND | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 670.949 $ | 0,15 | 27.668 | |
| VIRTUS CONVERTIBLE & INCOME FUND II | VIRTUS CONVERTIB | EC | 92838U801 | Long | Börsenkurs (Stufe 1) | 566.163 $ | 0,13 | 36.740 | |
| CLOUGH GLOBAL EQUITY FUND | CLOUGH-GLBL EQTY | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 540.596 $ | 0,12 | 67.322 | |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | CLOUGH-GL DV&IN | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 527.947 $ | 0,12 | 86.407 | |
| BEXIL INVESTMENT TRUST | BEXIL INVESTMENT | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 496.769 $ | 0,11 | 27.325 | |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CALAMOS GLOBAL | EC | 12811L107 | Long | Börsenkurs (Stufe 1) | 495.960 $ | 0,11 | 58.763 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PIMCO CA MU INC | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 486.831 $ | 0,11 | 56.281 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE FLOAT RT INC | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 470.401 $ | 0,11 | 44.045 | |
| FS SPECIALTY LENDING FUND | FS-SPECIAL LEND | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 457.523 $ | 0,10 | 38.806 | |
| LIBERTY ALL-STAR GROWTH FUND INC | LIBERTY ALL-STAR | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 415.220 $ | 0,09 | 79.850 | |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | BLACKSTONE/GSO LONG-SHORT | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 389.258 $ | 0,09 | 36.210 | |
| VIRTUS CONVERTIBLE & INCOME FUND | VIRTUS CONVERTIB | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 221.040 $ | 0,05 | 13.228 | |
| TOTAL RETURN SECURITIES FUND | TOTAL RETURN SEC | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 189.158 $ | 0,04 | 31.579 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | PIMCO-NY MUN II | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 135.233 $ | 0,03 | 19.858 | |
| FS CREDIT OPPORTUNITIES CORP | FS CRD OPP CORP | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 114.955 $ | 0,03 | 22.192 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRAT INC F | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 76.396 $ | 0,02 | 16.016 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | JOHN HAN PREMIUM DIVIDEND | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 66.745 $ | 0,02 | 5.293 | |
| MEXICO EQUITY AND INCOME FUND INC (THE) | MEXICO EQ & INC | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 26.153 $ | 0,01 | 1.943 | |
| VANECK ETF TRUST | V/E JR GLD MINER | EC | 92189F791 | Short | Börsenkurs (Stufe 1) | -36.442.221 $ | -8,29 | -358.349 | |
| Gesamt | 356.089.746 $ | 81,03 | 30.865.595 |