| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 717.573.657 $ | 99,49 | 70.242.619 | |||||||
| abrdn Healthcare Investors | abrdn Healthcare Investors | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 26.137.715 $ | 3,62 | 1.189.159 | |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 25.577.288 $ | 3,55 | 1.605.605 | |
| Royce Small-Cap Trust Inc | Royce Small-Cap Trust Inc | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 25.448.132 $ | 3,53 | 1.377.809 | |
| abrdn Total Dynamic Dividend F | abrdn Total Dynamic Dividend Fund | EC | 00326L100 | Long | Börsenkurs (Stufe 1) | 25.348.682 $ | 3,51 | 2.458.650 | |
| Tortoise Energy Infrastructure | Tortoise Energy Infrastructure Corp | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 24.288.384 $ | 3,37 | 567 | |
| BlackRock ESG Capital Allocati | BlackRock ESG Capital Allocation Term Trust | EC | 09262F100 | Long | Börsenkurs (Stufe 1) | 23.731.839 $ | 3,29 | 1.509.659 | |
| DoubleLine Income Solutions Fu | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 23.108.111 $ | 3,20 | 2.089.341 | |
| Nuveen Floating Rate Income Fu | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 22.081.224 $ | 3,06 | 2.878.908 | |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 20.159.771 $ | 2,80 | 4.148.101 | |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 19.824.951 $ | 2,75 | 1.462.017 | |
| CBRE Global Real Estate Income | CBRE Global Real Estate Income Fund | EC | 12504G100 | Long | Börsenkurs (Stufe 1) | 19.655.652 $ | 2,73 | 4.263.699 | |
| PIMCO Access Income Fund | PIMCO Access Income Fund | EC | 72203T100 | Long | Börsenkurs (Stufe 1) | 19.024.503 $ | 2,64 | 1.307.526 | |
| abrdn Income Credit Strategies | abrdn Income Credit Strategies Fund | EC | 003057106 | Long | Börsenkurs (Stufe 1) | 18.404.183 $ | 2,55 | 3.539.266 | |
| Aberdeen Asia-Pacific Income F | Aberdeen Asia-Pacific Income Fund Inc | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 17.128.957 $ | 2,37 | 1.164.443 | |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund Inc | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 17.023.500 $ | 2,36 | 1.755.000 | |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 16.706.229 $ | 2,32 | 835 | |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 15.151.122 $ | 2,10 | 1.358.845 | |
| Aberdeen India Fund Inc | Aberdeen India Fund Inc | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 13.537.727 $ | 1,88 | 1.152.147 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 13.025.787 $ | 1,81 | 4.341.929 | |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 13.017.742 $ | 1,80 | 1.156.105 | |
| BlackRock Floating Rate Income | BlackRock Floating Rate Income Strategies Fund Inc | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 19.952.457 $ | 2,77 | 1.840.771 | |
| BlackRock Technology and Priva | BlackRock Technology and Private Equity Term Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 10.140.862 $ | 1,41 | 1.123.019 | |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and Growth Fund | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 10.116.356 $ | 1,40 | 781 | |
| Western Asset High Income Fund | Western Asset High Income Fund II Inc | EC | 95766J102 | Long | Börsenkurs (Stufe 1) | 10.060.994 $ | 1,39 | 2.540.655 | |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 9.893.842 $ | 1,37 | 1.505.912 | |
| Virtus Dividend Interest & Pre | Virtus Dividend Interest & Premium Strategy Fund | EC | 92840R101 | Long | Börsenkurs (Stufe 1) | 9.327.161 $ | 1,29 | 614 | |
| ClearBridge Energy Midstream O | ClearBridge Energy Midstream Opportunity Fund Inc | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 9.220.254 $ | 1,28 | 184 | |
| Kayne Anderson Energy Infrastr | Kayne Anderson Energy Infrastructure Fund | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 9.199.730 $ | 1,28 | 665 | |
| Cohen & Steers Quality Income | Cohen & Steers Quality Income Realty Fund Inc | EC | 19247L106 | Long | Börsenkurs (Stufe 1) | 9.036.500 $ | 1,25 | 734 | |
| RiverNorth Opportunities Fund | RiverNorth Opportunities Fund Inc | EC | 76881Y109 | Long | Börsenkurs (Stufe 1) | 9.004.901 $ | 1,25 | 772 | |
| Advent Convertible and Income | Advent Convertible and Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 8.922.148 $ | 1,24 | 681 | |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | EC | 87911L108 | Long | Börsenkurs (Stufe 1) | 8.897.171 $ | 1,23 | 664 | |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 8.878.062 $ | 1,23 | 584 | |
| Neuberger Next Generation Conn | Neuberger Next Generation Connectivity Fund Inc | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 8.876.654 $ | 1,23 | 537 | |
| abrdn Healthcare Opportunities | abrdn Healthcare Opportunities Fund | EC | 879105104 | Long | Börsenkurs (Stufe 1) | 8.660.995 $ | 1,20 | 462 | |
| abrdn Global Dynamic Dividend | abrdn Global Dynamic Dividend Fund | EC | 00302M106 | Long | Börsenkurs (Stufe 1) | 8.501.511 $ | 1,18 | 702 | |
| Western Asset Emerging Markets | Western Asset Emerging Markets Debt Fund Inc | EC | 95766A101 | Long | Börsenkurs (Stufe 1) | 8.436.753 $ | 1,17 | 786 | |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | EC | 67080D103 | Long | Börsenkurs (Stufe 1) | 8.216.443 $ | 1,14 | 811 | |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 Term Fund | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 8.157.788 $ | 1,13 | 595 | |
| PGIM Global High Yield Fund In | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 8.128.647 $ | 1,13 | 672 | |
| DoubleLine Yield Opportunities | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 8.011.866 $ | 1,11 | 569 | |
| Brookfield Real Assets Income | Brookfield Real Assets Income Fund Inc | EC | 112830104 | Long | Börsenkurs (Stufe 1) | 7.958.333 $ | 1,10 | 618 | |
| BlackRock Multi-Sector Income | BlackRock Multi-Sector Income Trust | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 7.929.154 $ | 1,10 | 633 | |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 7.921.696 $ | 1,10 | 559 | |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term Trust | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 7.883.960 $ | 1,09 | 514 | |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield Fund Inc | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 7.835.593 $ | 1,09 | 915 | |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 7.515.421 $ | 1,04 | 1.293.532 | |
| First Trust Senior Floating Ra | First Trust Senior Floating Rate Income Fund II | EC | 33733U108 | Long | Börsenkurs (Stufe 1) | 7.079.727 $ | 0,98 | 733 | |
| General American Investors Co | General American Investors Co Inc | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 6.983.876 $ | 0,97 | 110 | |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 12.451.268 $ | 1,73 | 741 | |
| Franklin Ltd Duration Income T | Franklin Ltd Duration Income Trust | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 6.599.199 $ | 0,91 | 1.139.758 | |
| LMP Capital and Income Fund In | LMP Capital and Income Fund Inc | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 6.240.610 $ | 0,87 | 399 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 6.208.981 $ | 0,86 | 488 | |
| Virtus Total Return Fund Inc | Virtus Total Return Fund Inc | EC | 92835W107 | Long | Börsenkurs (Stufe 1) | 6.039.892 $ | 0,84 | 884 | |
| Western Asset High Income Oppo | Western Asset High Income Opportunity Fund Inc | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 6.011.591 $ | 0,83 | 1.651.536 | |
| Ares Dynamic Credit Allocation | Ares Dynamic Credit Allocation Fund Inc | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 5.357.229 $ | 0,74 | 424 | |
| Clough Global Opportunities Fu | Clough Global Opportunities Fund | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 4.910.113 $ | 0,68 | 802 | |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income Trust | EC | 12812C106 | Long | Börsenkurs (Stufe 1) | 4.624.421 $ | 0,64 | 354 | |
| 717.573.657 $ | 99,49 | 70.242.619 |