| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 657.996.997 $ | 99,64 | 67.653.077 | |||||||
| Tortoise Energy Infrastructure | Tortoise Energy Infrastructure Corp | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 26.858.233 $ | 4,07 | 538.781 | |
| Royce Small-Cap Trust Inc | Royce Small-Cap Trust Inc | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 22.030.292 $ | 3,34 | 1.327.126 | |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 21.853.303 $ | 3,31 | 1.546.589 | |
| abrdn Total Dynamic Dividend F | abrdn Total Dynamic Dividend Fund | EC | 00326L100 | Long | Börsenkurs (Stufe 1) | 21.811.702 $ | 3,30 | 2.368.263 | |
| DoubleLine Income Solutions Fu | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 21.795.646 $ | 3,30 | 2.012.525 | |
| Nuveen Floating Rate Income Fu | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 20.853.494 $ | 3,16 | 2.773.071 | |
| abrdn Healthcare Investors | abrdn Healthcare Investors | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 20.377.662 $ | 3,09 | 1.145.456 | |
| BlackRock ESG Capital Allocati | BlackRock ESG Capital Allocation Term Trust | EC | 09262F100 | Long | Börsenkurs (Stufe 1) | 19.747.629 $ | 2,99 | 1.454.170 | |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 19.458.470 $ | 2,95 | 3.995.579 | |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 18.927.122 $ | 2,87 | 1.408.268 | |
| PIMCO Access Income Fund | PIMCO Access Income Fund | EC | 72203T100 | Long | Börsenkurs (Stufe 1) | 18.148.977 $ | 2,75 | 1.259.471 | |
| CBRE Global Real Estate Income | CBRE Global Real Estate Income Fund | EC | 12504G100 | Long | Börsenkurs (Stufe 1) | 18.029.304 $ | 2,73 | 4.106.903 | |
| abrdn Income Credit Strategies | abrdn Income Credit Strategies Fund | EC | 003057106 | Long | Börsenkurs (Stufe 1) | 17.386.461 $ | 2,63 | 3.409.110 | |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 16.374.489 $ | 2,48 | 1.308.912 | |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund Inc | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 16.211.636 $ | 2,45 | 1.690.473 | |
| Aberdeen Asia-Pacific Income F | Aberdeen Asia-Pacific Income Fund Inc | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 16.174.481 $ | 2,45 | 1.121.670 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 13.466.790 $ | 2,04 | 4.182.233 | |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 13.084.529 $ | 1,98 | 804.212 | |
| Aberdeen India Fund Inc | Aberdeen India Fund Inc | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 12.562.585 $ | 1,90 | 1.109.769 | |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 12.249.490 $ | 1,85 | 1.113.590 | |
| BlackRock Floating Rate Income | BlackRock Floating Rate Income Strategies Fund Inc | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 19.329.234 $ | 2,93 | 1.773.133 | |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 9.773.088 $ | 1,48 | 1.450.013 | |
| Western Asset High Income Fund | Western Asset High Income Fund II Inc | EC | 95766J102 | Long | Börsenkurs (Stufe 1) | 9.740.031 $ | 1,47 | 2.447.244 | |
| ClearBridge Energy Midstream O | ClearBridge Energy Midstream Opportunity Fund Inc | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 9.364.616 $ | 1,42 | 177.293 | |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and Growth Fund | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 9.247.976 $ | 1,40 | 751.868 | |
| Kayne Anderson Energy Infrastr | Kayne Anderson Energy Infrastructure Fund | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 9.150.081 $ | 1,39 | 640.762 | |
| Cohen & Steers Quality Income | Cohen & Steers Quality Income Realty Fund Inc | EC | 19247L106 | Long | Börsenkurs (Stufe 1) | 8.520.808 $ | 1,29 | 707.121 | |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 8.264.902 $ | 1,25 | 562.621 | |
| RiverNorth Opportunities Fund | RiverNorth Opportunities Fund Inc | EC | 76881Y109 | Long | Börsenkurs (Stufe 1) | 8.257.268 $ | 1,25 | 743.898 | |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | EC | 67080D103 | Long | Börsenkurs (Stufe 1) | 7.961.335 $ | 1,21 | 781.289 | |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 Term Fund | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 7.760.605 $ | 1,18 | 573.585 | |
| Brookfield Real Assets Income | Brookfield Real Assets Income Fund Inc | EC | 112830104 | Long | Börsenkurs (Stufe 1) | 7.654.079 $ | 1,16 | 595.185 | |
| BlackRock Multi-Sector Income | BlackRock Multi-Sector Income Trust | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 7.638.114 $ | 1,16 | 610.073 | |
| DoubleLine Yield Opportunities | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 7.635.371 $ | 1,16 | 548.518 | |
| PGIM Global High Yield Fund In | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 7.538.971 $ | 1,14 | 647.122 | |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield Fund Inc | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 7.512.186 $ | 1,14 | 881.712 | |
| abrdn Healthcare Opportunities | abrdn Healthcare Opportunities Fund | EC | 879105104 | Long | Börsenkurs (Stufe 1) | 7.483.644 $ | 1,13 | 445.455 | |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | EC | 87911L108 | Long | Börsenkurs (Stufe 1) | 7.463.840 $ | 1,13 | 639.575 | |
| Virtus Dividend Interest & Pre | Virtus Dividend Interest & Premium Strategy Fund | EC | 92840R101 | Long | Börsenkurs (Stufe 1) | 7.458.462 $ | 1,13 | 591.472 | |
| Western Asset Emerging Markets | Western Asset Emerging Markets Debt Fund Inc | EC | 95766A101 | Long | Börsenkurs (Stufe 1) | 7.430.274 $ | 1,13 | 756.647 | |
| Advent Convertible and Income | Advent Convertible and Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 7.321.306 $ | 1,11 | 656.031 | |
| abrdn Global Dynamic Dividend | abrdn Global Dynamic Dividend Fund | EC | 00302M106 | Long | Börsenkurs (Stufe 1) | 7.302.906 $ | 1,11 | 676.195 | |
| BlackRock Technology and Priva | BlackRock Technology and Private Equity Term Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 7.139.504 $ | 1,08 | 1.081.743 | |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term Trust | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 7.105.012 $ | 1,08 | 494.778 | |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 6.915.189 $ | 1,05 | 1.245.980 | |
| First Trust Senior Floating Ra | First Trust Senior Floating Rate Income Fund II | EC | 33733U108 | Long | Börsenkurs (Stufe 1) | 6.805.647 $ | 1,03 | 705.980 | |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 6.677.412 $ | 1,01 | 538.501 | |
| Neuberger Next Generation Conn | Neuberger Next Generation Connectivity Fund Inc | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 6.653.237 $ | 1,01 | 516.957 | |
| Franklin Ltd Duration Income T | Franklin Ltd Duration Income Trust | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 6.400.396 $ | 0,97 | 1.097.838 | |
| General American Investors Co | General American Investors Co Inc | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 6.172.678 $ | 0,93 | 105.570 | |
| Western Asset High Income Oppo | Western Asset High Income Opportunity Fund Inc | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 5.774.691 $ | 0,87 | 1.590.824 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 5.741.054 $ | 0,87 | 469.808 | |
| LMP Capital and Income Fund In | LMP Capital and Income Fund Inc | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 5.735.195 $ | 0,87 | 384.139 | |
| Virtus Total Return Fund Inc | Virtus Total Return Fund Inc | EC | 92835W107 | Long | Börsenkurs (Stufe 1) | 5.638.936 $ | 0,85 | 851.803 | |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 10.132.297 $ | 1,53 | 714.216 | |
| Ares Dynamic Credit Allocation | Ares Dynamic Credit Allocation Fund Inc | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 4.968.175 $ | 0,75 | 408.567 | |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income Trust | EC | 12812C106 | Long | Börsenkurs (Stufe 1) | 4.621.603 $ | 0,70 | 340.575 | |
| Clough Global Opportunities Fu | Clough Global Opportunities Fund | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 4.304.580 $ | 0,65 | 772.815 | |
| 657.996.997 $ | 99,64 | 67.653.077 |